FLMI

Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

FLMI Fund Description

FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.

FLMI Factset Analytics Insight

FLMI seeks a high level of current income that is free from federal taxes by targeting the intermediate-term municipal bond market. The portfolio will hold securities of any credit quality, including junk bonds and defaulted securities. Although the fund does not have restrictions on the maturity of the securities it may buy, the fund seeks to maintain a dollar-weighted average portfolio maturity of three to ten years. The fund is also actively managed, meaning it will select components based on the fund adviser’s judgement, within the fund’s range of allowable investments.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMI 0.90% -0.57% 3.50% 5.25% 6.14% -- --
FLMI (NAV) 0.92% -0.60% 3.42% 5.05% 6.11% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg AMT-Free Intermediate Continuous Municipal Index 0.80% -0.95% 0.65% 1.49% 6.05% 4.84% 4.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMI Summary Data

Franklin
08/31/17
Open-Ended Fund
0.30%
$58.81M
$146.56K
0.15%

FLMI Portfolio Data

5.87
--
2.16%
N/A
343

FLMI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg AMT-Free Intermediate Continuous Municipal Index

FLMI Portfolio Management

0.30%
--
--
--

FLMI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLMI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLMI Factset Analytics Block Liquidity

As of 11/24/21
5
4
3
2
1

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

FLMI Tradability

5,536
$146.56K
2,165
$57.72K
0.15%
$0.04
-0.02%
0.57% / -0.31%
None
100.00%
50,000
0.04
0.04%
--
0
$26.72
N/A

FLMI Sector/Industry Breakdown


FLMI
Segment Benchmark
91.72%
--
7.50%
--
0.78%
--

FLMI Top 10 Holdings[View All]

2.83%
2.47%
1.48%
1.25%
0.73%
0.67%
0.64%
0.57%
0.56%
0.55%
11.76%

FLMI Top 5 Countries


FLMI
Segment Benchmark
100.00%
--

FLMI Top 5 Currencies


FLMI
Segment Benchmark
100.00%
--

FLMI Performance Statistics

0.81
0.78
--
--
--

FLMI Holdings Statistics

6.76 years
5.87
2.16%
5.87
Low
343
1.33%

FLMI Avg Life Maturity Distribution

4.16%
0.66%
7.28%
10.07%
28.93%
42.49%
5.52%
0.89%
--

FLMI OAS Breakdown

46.83%
33.74%
14.94%
3.17%
0.25%
0.25%
0.39%
--
0.43%
--
0.01%