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 18 January 2019
Asset Under Management 7.38 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 0.35 %
1 Year Total Return 1.22 %
3 Year Annualized Total Return
NAV 24.59
Share Outstanding 300,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/30 FIXED 4 BOND 0.0214160000
WASHINGTON CNTY OR WAS 03/25 FIXED 5 BOND 0.0199270000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/35 FIXED OID 3 BOND 0.0194430000
SCOTTSDALE AZ MUNI PROPERTY CO SCOGEN 07/34 FIXED 5 BOND 0.0169810000
PENNSYLVANIA ST ECON DEV FING PASMED 11/33 FIXED OID 3.375 BOND 0.0165570000
KINGSPORT TN KIN 03/35 FIXED OID 3 BOND 0.0164480000
SPOKANE CNTY WA SCH DIST 356 SPOSCD 12/26 FIXED 5 BOND 0.0163500000
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/27 FIXED 5 BOND 0.0163240000
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/32 FIXED 5 BOND 0.0162660000
KING SNOHOMISH CNTYS WA SCHD KINSCD 12/31 FIXED 5 BOND 0.0162380000