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 Federal Tax-Free 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 26 November 2021
Asset Under Management 123.27 Million (USD)
1 Month Total Return 0.90 %
Year To Date Return 0.31 %
1 Year Total Return 1.37 %
3 Year Annualized Total Return 6.28 %
NAV 27.0923
Share Outstanding 4,550,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIFORNIA CMNTY CHOI BOND 0.0378000000
OHIO ST UNIV-A BOND 0.0267000000
CALIFORNIA CMNTY CHOICE FING A BOND 0.0234000000
Cash & Cash Equivalents CASH 0.0220000000
PUBLIC FIN AUTH WI RE BOND 0.0201000000
NEW JERSEY ST-A BOND 0.0201000000
UNIV HOSPS & CLINICS BOND 0.0190000000
SAN DIEGO CNTY CA REGL ARPT AU BOND 0.0189000000
PORT OF PORTLAND OR ARPT REVEN BOND 0.0185000000
SAN DIEGO ASSN OF GOV BOND 0.0177000000