FLMB

Franklin Liberty Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

FLMB Fund Description

FLMB is an actively managed fund that invests primarily in investment-grade municipal bonds with a broad range in maturities.

FLMB Factset Analytics Insight

FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templeton’s access and experience in the fixed income markets to select investment-grade municipal securities. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB is inexpensive to hold, especially in light of the level of expertise required to manage a portfolio in this sometimes volatile area of the market. Due to the nature of the underlying assets, the use of limit orders is suggested.

FLMB Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMB 0.18% -0.97% 8.68% 10.88% -- -- --
FLMB (NAV) 0.22% -0.99% 8.69% 10.19% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays AMT-Free Long Continuous Municipal Index 0.45% -0.72% 10.76% 11.78% 7.38% 5.16% 6.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMB Summary Data

08/31/17
Open-Ended Fund
0.30%
$27.31M
$45.52K
0.25%

FLMB Portfolio Data

7.02
--
2.69%
11/29/19
114

FLMB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays AMT-Free Long Continuous Municipal Index

FLMB Portfolio Management

0.30%
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--
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FLMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLMB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLMB Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLMB. FLMB is rated a N/A out of 5.

FLMB Tradability

1,669
$45.52K
972
$26.61K
0.25%
$0.07
0.10%
0.38% / -0.21%
None
100.00%
50,000
0.02
0.04%
--
0
$26.01
N/A

FLMB Sector/Industry Breakdown


FLMB
Segment Benchmark
69.40%
--
29.77%
--
0.82%
--

FLMB Top 10 Holdings[View All]

2.93%
2.81%
2.74%
2.69%
2.62%
2.54%
2.48%
2.29%
2.17%
2.13%
25.4%

FLMB Top 5 Countries


FLMB
Segment Benchmark
100.00%
--

FLMB Top 5 Currencies


FLMB
Segment Benchmark
100.00%
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FLMB Performance Statistics

0.87
0.86
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--
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FLMB Holdings Statistics

8.73 years
7.02
2.69%
7.10
Low
114
0.53%

FLMB Avg Life Maturity Distribution

8.80%
--
--
6.34%
12.29%
51.71%
14.96%
5.20%
0.70%

FLMB OAS Breakdown

97.76%
1.54%
0.70%
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