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 15 March 2019
Asset Under Management 8.73 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 2.41 %
1 Year Total Return 5.52 %
3 Year Annualized Total Return
NAV 24.93
Share Outstanding 350,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATANUSKA-SUSITNA-REF BOND 0.0214000000
WASHINGTON CNTY OR BOND 0.0198000000
MINNESOTA ST HGR EDU FACS AUTH BOND 0.0196000000
SCOTTSDALE AZ MUNI PROPERTY CO BOND 0.0169000000
KINGSPORT-B BOND 0.0168000000
PENNSYLVANIA ST ECON DEV FING BOND 0.0166000000
NEW HAMPSHIRE ST HLTH EDU FA BOND 0.0163000000
SPOKANE CNTY WA SCH DIST 356 BOND 0.0163000000
VIRGINIA ST CLG BLDG AUTH EDUC BOND 0.0163000000
KING SNOHOMISH CNTYS WA SCHD BOND 0.0162000000