FLMI
Franklin Dynamic Municipal Bond ETF
$24.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 230.958M |
| 52 Week High | 24.464 |
| 52 Week Low | 21.827 |
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Key Data
| Symbol | FLMI |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 24.44 |
| Price Yesterday | 24.44 |
| Market Cap | 230.96 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 24.46 |
|---|---|
| 52 Week Low | 21.83 |
| Market Cap | 230.96M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.19% |
| One Months | 12.37% |
| Three Months | 7.58% |
| Six Months | 6.14% |
| Nine Months | 14.55% |
| One Year | 7.45% |
| Three Years | -0.08% |
| Five Years | 2.19% |
| Ten Years | -999 |
| YTD | 5.52% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.93% |
| Three Months | 1.81% |
| Six Months | 2.97% |
| Nine Months | 10.59% |
| One Year | 7.44% |
| Three Years | -0.24% |
| Five Years | 11.42% |
| Ten Years | -999 |
| YTD | 2.81% |
| Since Inception | 17.62% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 7.88% |
| 2022 | -10.25% |
| 2021 | 4.08% |
| 2020 | 6.09% |
| 2019 | 7.19% |
| 2018 | -0.14% |
| 2017 | -0.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.32 |
| Correlation | 75.63% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 57.20% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.47 |
| Sortino | -14.45 |
| Treynor | 6.4 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -12.17 |