FLMB
Franklin Municipal Green Bond ETF
$23.92
-0.07 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 104.052M |
| 52 Week High | 23.99 |
| 52 Week Low | 21.351 |
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Key Data
| Symbol | FLMB |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 23.92 |
| Price Yesterday | 23.99 |
| Market Cap | 104.05 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 23.99 |
|---|---|
| 52 Week Low | 21.35 |
| Market Cap | 104.05M |
| Shares Outstanding | 4.35M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -52.15% |
|---|---|
| Five Days | 37.35% |
| One Months | 11.64% |
| Three Months | 6.09% |
| Six Months | 2.08% |
| Nine Months | 14.45% |
| One Year | 5.46% |
| Three Years | -1.63% |
| Five Years | 1.13% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 1.96% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.88% |
| Three Months | 1.46% |
| Six Months | 1.02% |
| Nine Months | 10.52% |
| One Year | 5.45% |
| Three Years | -4.80% |
| Five Years | 5.76% |
| Ten Years | -999 |
| YTD | 1.02% |
| Since Inception | 13.83% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 7.68% |
| 2022 | -12.16% |
| 2021 | 0.82% |
| 2020 | 7.37% |
| 2019 | 9.21% |
| 2018 | 0.16% |
| 2017 | 0.62% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.31 |
| Correlation | 63.02% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 39.71% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.3 |
| Sortino | -13.1 |
| Treynor | 0.26 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.09 |