Franklin Dynamic Municipal Bond ETFFranklin Dynamic Municipal Bond ETFFranklin Dynamic Municipal Bond ETF

Franklin Dynamic Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪203.81 M‬USD
Fund flows (1Y)
‪98.63 M‬USD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.4%

Om Franklin Dynamic Municipal 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
Bred kreditgivning
Niche
Mellan
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal97.53%
Företag1.18%
Likvida medel0.86%
Diverse0.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows