Franklin Municipal Green Bond ETFFranklin Municipal Green Bond ETFFranklin Municipal Green Bond ETF

Franklin Municipal Green Bond ETF

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Nyckeltal

Assets under management (AUM)
‪110.02 M‬USD
Fund flows (1Y)
‪−1.16 M‬USD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.4%

Om Franklin Municipal Green Bond ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
31 aug. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.98%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows