FLMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.3% | Return% 1Y | 1.08% | Total Holdings | 1474 | Perf Week | 0.75% | Volume | 1,088,653 |
| Asset Type | Bonds | AUM | $2.40B | Return% 3Y | 6.56% | NAV | $24.09 | Perf Month | 3.91% | Avg Volume | 1.44M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.1%) | Return% 5Y | 1.91% | 52W High | -5.03% | Perf Quarter | -1.91% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.36% 11.95% | Return% 10Y | - | 52W Low | 4.95% | Perf Half Y | -3.01% | Prev Close | $24.10 |
| IPO | 2017/9/5 | Flows% 1M | 0.92% | Return% SI | 2.7% | RSI (14) | 69.71 | Perf YTD | -2.77% | Price | $24.18 |
| Beta | 0.28 | Flows% 3M | 4.34% | Flows% YTD | 89.89% | Flows% 1Y | 136.11% | Perf Year | -2.81% | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 1.79% | SMA50 | 1.58% | SMA200 | -1.99% | ATR | 0.12 | ||||
Franklin Dynamic Municipal Bond ETF seeks a high level of current income that is exempt from federal income taxes. Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.9%. The S&P 500 did +64% over the same period.
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The price barely moves
At its worst (August 2021) it fell 15% and took 646 days to recover.
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Dividends are paid consistently
Pays 4.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 136.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 498M 
LQDW iShares LQD Premium Income+ ETF 348M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does FLMI have?
FLMI holds a total of 1,474 securities, with an AUM of approximately $2.4B.
Does FLMI pay dividends (distributions)?
FLMI's distribution yield is approximately 4.10%.
What is the 52-week high and low for FLMI?
FLMI has recorded a 52-week high of $25.46 and a low of $23.04.
