FLMI

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 Intermediate Municipal Opportunities ETF
Fund Exchange Ticker FLMI
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8683
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 Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 19 October 2018
Asset Under Management 7.22 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return -1.38 %
1 Year Total Return -1.12 %
3 Year Annualized Total Return
NAV 24.07
Share Outstanding 300,000
Top 10 Holdings (18 October 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
S WSTRN IL DEV AUTH SWTDEV 12/24 ZEROCPNOID 0 BOND 0.0273000000
PENNSYLVANIA ST PAS 01/26 FIXED 5 BOND 0.0235000000
MIAMI FL HLTH FACS AUTH MIAMED 07/28 FIXED 5 BOND 0.0229000000
MATANUSKA SUSITNA BORO AK LEAS MATREV 09/30 FIXED 4 BOND 0.0212000000
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 03/22 FIXED 3 BOND 0.0212000000
Cash & Cash Equivalents BOND 0.0181000000
SPOKANE CNTY WA SCH DIST 356 SPOSCD 12/26 FIXED 5 BOND 0.0162000000
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 BOND 0.0161000000
NEW YORK NY NYC 08/26 FIXED 5 BOND 0.0161000000
OREGON ST FACS AUTH REVENUE ORSFAC 07/26 FIXED 5 BOND 0.0160000000