FLMB

Fund Description
The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.
Fund Profile
Fund Name Franklin Liberty Municipal Bond ETF
Fund Exchange Ticker FLMB
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8501
Net Expense Ratio 0.30 %
Fund Inception Date 31 August 2017
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 14.15 Million (USD)
1 Month Total Return 0.88 %
Year To Date Return 6.27 %
1 Year Total Return 8.73 %
3 Year Annualized Total Return
NAV 25.72
Share Outstanding 550,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PENNSYLVANIA ST UNIV BOND 0.0220000000
HUNTSVILLE AL -A BOND 0.0220000000
UNIV OF DELAWARE DE BOND 0.0220000000
S JORDAN UT SALES TAX REVENUE BOND 0.0219000000
FORT WORTH TX WTR&SWR BOND 0.0218000000
ILLINOIS ST FIN AUTH REVENUE BOND 0.0212000000
HENRICO CNTY VA WTR SWR REVE BOND 0.0208000000
E ALLEN IN MULTI SCH BLDG CORP BOND 0.0208000000
BRAINTREE TWN BOND 0.0205000000
ARLINGTON CO VA BOND 0.0203000000