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 21 June 2019
Asset Under Management 7.60 Million (USD)
1 Month Total Return 0.84 %
Year To Date Return 5.23 %
1 Year Total Return 7.12 %
3 Year Annualized Total Return
NAV 25.34
Share Outstanding 300,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S WSTRN IL DEV AUTH BOND 0.0283000000
PENNSYLVANIA-1ST-REF BOND 0.0239000000
MIAMI FL HLTH FACS AU BOND 0.0230000000
MATANUSKA-SUSITNA-REF BOND 0.0216000000
Cash & Cash Equivalents CASH 0.0211000000
MILLE LACS CO-A BOND 0.0189000000
PENNSYLVANIA ST ECON DEV FING BOND 0.0170000000
MET TRANSPRTN AUTH NY REVENUE BOND 0.0166000000
REGL TRANSPRTN DIST CO SALES T BOND 0.0166000000
GARLAND BOND 0.0164000000