FLMB ETF Report: Ratings, Analysis, Quotes, Holdings

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*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

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLMB 3.90% -0.37% 3.43% 6.70% -- -- --

ticker (NAV) 3.90% -0.82% 3.35% 6.60% -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMB Summary Data

Franklin Templeton

LibertyShares

08/31/17

Open-Ended Fund

0.30%

$35.98M

$176.85K

0.84%

Fund Home Page

FLMB Portfolio Data

7.49

2.60%

N/A

127

FLMB Index Data

No Underlying Index

Proprietary

N/A

FLMB Portfolio Management

0.30%

Max. Downside Tracking Difference (12 Mo) --

FLMB Tax Exposures

20.00% / 39.60%

Ordinary income

FLMB Fund Structure

Open-Ended Fund

No Policy

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 05/29/20

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

6,855

$176.85K

926

$24.10K

0.84%

$0.22

0.09%

0.56% / -1.08%

None

100.00%

50,000

0.02

0.04%

$26.65

N/A

FLMB Sector/Industry Breakdown

FLMB

Segment Benchmark

Revenue

64.85%

General obligation

32.62%

Double barrel

2.54%

FLMB Top 10 Holdings[View All]

Seattle Wash Mun Lt & Pwr Rev 4.0% 01-SEP-2035 2.27%

Lamar Tex Cons Indpt Sch Dist 4.0% 15-FEB-2030 2.11%

California St 3.0% 01-OCT-2037 2.09%

New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2033 2.08%

Massachusetts St 5.0% 01-SEP-2027 2.00%

Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev 4.0% 01-JUL-2036 1.97%

Florida St Tpk Auth Tpk Rev 3.0% 01-JUL-2036 1.96%

Curators Univ Mo Sys Facs Rev 5.0% 01-NOV-2030 1.92%

New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2029 1.91%

District Columbia Income Tax Rev 5.0% 01-MAR-2033 1.86%

Total Top 10 Weighting 20.17%

FLMB Top 5 Countries

FLMB

Segment Benchmark

United States

100.00%

FLMB Top 5 Currencies

FLMB

Segment Benchmark

USD

100.00%

FLMB Performance Statistics

FLMB Holdings Statistics

8.89 years

Effective Duration 7.49

2.60%

Credit Spread Duration 7.58

Concentration Low

Number of Holdings 127

Option Adjusted Spread 0.58%

FLMB Avg Life Maturity Distribution

0 - 1 years 0.60%

1 - 2 years --

2 - 3 years 1.10%

3 - 5 years 4.45%

5 - 7 years 10.43%

7 - 10 years 72.47%

10 - 15 years 3.18%

15 - 20 years 5.72%

> 20 years 2.04%

FLMB OAS Breakdown

0 - 100 bps 93.69%

100 - 200 bps 5.91%

200 - 300 bps 0.40%

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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