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FLMI - Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) (US35473P8683)

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(%)
US35473P8683
FLMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
25.12 USD
NAV per Share | 26/06/2026
31/08/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLMI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays Municipal 1-15 year Index
Benchmark
0.3 %
Total Cost Ratio
2,275.87 mln USD
Fund NAV | 26/06/2026
2,275.87 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    0.87 %
  • 1M
    -0.59 %
  • 3M
    -1.1 %
  • 6M
    1.32 %
  • 1Y
    6.5 %
  • 3Y
    16.99 %
  • 5Y
    8.21 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLMI profile

The Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.08.2017 with unique ISIN - US35473P8683. Main exchange is NYSE Arca and ticker symbol is FLMI. The total expense ratio is 0.3%. The Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) pays dividends 12 time(s) per year.

Structure FLMI on 25/06/2026

Paper Value
SE ENERGY AUTH-A 5 11/35 — 1.79%
KY PUB ENERGY AUTH 5 5/36 — 1.77%
KENTUCKY PUB ENGY 5 12/33 — 1.61%
CA CMNTY CHOICE-B 5 3/36 — 1.49%
TN ENERGY ACQ COR 5 12/35 — 1.44%
MET PIER & EXPOSI 4 12/42 — 1.35%
BLACK BELT-SER- FRN 11/56 — 1.33%
S E ENERGY AUTH- FRN 1/56 — 1.3%
BLACK BELT ENERGY 5 10/35 — 1.29%
TX MUNI GAS ACQ V 5 4/36 — 1.03%
PHILIDELPHIA AUT FRN 7/54 — 1%
ENERGY SOUTHEAST- 5 11/35 — 0.91%
SOUTHEAST ENERGY- 5 11/35 — 0.86%
MO HLTH & EDU-F FRN 6/44 — 0.86%
ROCHESTER-SER D FRN 11/64 — 0.79%
MAIN STREET NAT FRN 12/55 — 0.79%
S E ENERGY AUTH- FRN 3/55 — 0.77%
EL PASO CO HOSP 5.5 2/50 — 0.76%
PROJECTNEW YORK T 5 10/40 — 0.73%
OH AIR QLTY DEV 4.25 1/38 — 0.71%
TX MUNI GAS ACQ VI 5 1/36 — 0.64%
PA INDL AUTH HOS FRN 7/54 — 0.56%
KY PUB ENGY AUTH-A 5 6/34 — 0.55%
NJ HLTH CARE FAC FRN 7/61 — 0.55%
MN MUNI GAS AGY-A 5 9/35 — 0.53%
HOUSTON-B-AMT-RE 5.5 7/39 — 0.53%
MET TRANSPRTN AUT 4 11/41 — 0.52%
NJ HGR EDU AUT 4.25 12/46 — 0.51%
SC JOBS-ECON DEV- 4 11/42 — 0.47%
BLACK BELT ENRY FRN 5/55 — 0.47%
CHICAGO BRD ED- 5.5 12/45 — 0.46%
CHICAGO BOE-A 5.25 12/35 — 0.46%
CT ST HLTH -A 5.5 7/51 — 0.45%
FW SKYLINE PUB 4.25 4/39 — 0.45%
ROSWELL GA DEV A FRN 4/47 — 0.45%
CHICAGO -A-AMT 4.5 1/48 — 0.44%
CHICAGO - SER A 5.5 1/40 — 0.43%
MICHIGAN FIN AUT 5.5 2/49 — 0.42%
CHICAGO BOE 5.75 4/48 — 0.42%
CA CMNTY CHOICE FRN 1/54 — 0.41%
CA CMNTY CHOICE- FRN 1/55 — 0.41%
MONTGOMERY HGR EDU 5 5/52 — 0.4%
ILLINOIS ST-B 5.25 5/48 — 0.38%
HOUSTON-B-AMT-RE 5.5 7/38 — 0.36%
CHICAGO BOE 5 4/45 — 0.35%
NEW YORK-G-G-1 5.25 2/48 — 0.34%
HILLSBOROUGH IN FRN 11/42 — 0.33%
NJ HLTH VAR-B-VI FRN 7/43 — 0.33%
GRND CANYON U 5.125 10/28 — 0.33%
NTHP LAKEWEST 4.625 5/41 — 0.32%
NJ TRANSPRTN TR 4.25 6/40 — 0.32%
CMFA SPL FIN AGY 7 4 8/47 — 0.32%
ND HSG FIN AGY- 4.25 7/40 — 0.31%
CSCDA COMM IMP AUT 5 7/51 — 0.31%
S E ENERGY-B-REV FRN 7/54 — 0.31%
MAIN STREET ENERG 5 12/33 — 0.31%
MI HSG ST DEV A 4.5 12/41 — 0.31%
ILLINOIS ST-A 5 3/46 — 0.31%
NY ST THRWY AUTH 4 3/44 — 0.3%
SC ST HSG FIN DEV AU 4.5 — 0.3%
MIAMI-DADE CO -REV 5 7/52 — 0.3%
N DAKOTA HSG FIN 4.5 7/44 — 0.3%
CALIFORNIA CMNTY H 5 8/50 — 0.29%
MET TRANSPRTN-C-1 5 11/50 — 0.29%
DEKALB CNTY HSG A 4 12/35 — 0.29%
TN ENERGY ACQ CO FRN 5/52 — 0.29%
SC JOBS-ECON DEV 4 11/42 — 0.29%
ILLINOIS ST-C 5 4/41 — 0.29%
CHICAGO BRD ED-B- 5 12/40 — 0.28%
ILLINOIS ST-C 5 4/42 — 0.28%
IA HIGHER ED LOAN 5 10/45 — 0.28%
MINNEAPOLIS ST 5.25 1/49 — 0.28%
ESTRN CA MUN WTR FRN 7/46 — 0.28%
IL FIN AUTH-A-A 4.25 7/46 — 0.28%
ILLINOIS ST FIN 5.25 8/35 — 0.28%
FW RAMBLE PFC 4 10/35 — 0.27%
TEXAS ST MUNI GA FRN 1/54 — 0.27%
MA DEV WGBH EDL 5.75 1/42 — 0.26%
PA ECON DEV F 4.125 12/38 — 0.26%
AZ HLTH FACS AUT FRN 1/46 — 0.26%
TENNERGY CORP T FRN 10/53 — 0.26%
ILLINOIS ST 5.5 3/47 — 0.25%
NORTHAMPTON CO 5.25 8/53 — 0.25%
CA CMNTY CHOICE- FRN 4/56 — 0.24%
IL FIN AUTH 5.5 4/51 — 0.24%
ILLINOIS ST-C 5.25 4/43 — 0.24%
ILLINOIS ST-C 5.25 10/47 — 0.24%
MI STRATEGIC 4.625 10/41 — 0.24%
ENERGY NW ELEC REV 4 7/42 — 0.24%
CT HLTH & EDU-F-RE 5 7/43 — 0.24%
EL PASO CO HOSP DI 5 8/43 — 0.24%
TEXAS ST MUNI GAS 5 12/32 — 0.24%
AR DEV FIN AUTH- FRN 9/46 — 0.24%
NY TRNSPRTN DEV-AM 4 1/36 — 0.24%
LEE CO INDL DEV A 5 11/44 — 0.24%
PA HSG FIN AG 4.375 10/43 — 0.23%
PUB FIN AUTH-A-1 4 5/36 — 0.23%
NEW YORK ST TRA 5.25 6/43 — 0.23%
COLUMBUS MET HSG-A 5 4/35 — 0.23%
NEW YORK ST TRA 4.25 6/42 — 0.23%
Other - %

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