FLMB
Franklin Municipal Green Bond ETF
$23.92
-0.12 (-0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 112.424M |
52 Week High | 24.181 |
52 Week Low | 21.62 |
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Key Data
Symbol | FLMB |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 23.92 |
Price Yesterday | 24.04 |
Market Cap | 112.42 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 24.18 |
---|---|
52 Week Low | 21.62 |
Market Cap | 112.42M |
Shares Outstanding | 4.70M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -71.70% |
---|---|
Five Days | -25.50% |
One Months | -3.16% |
Three Months | -0.96% |
Six Months | 17.61% |
Nine Months | 4.71% |
One Year | 3.88% |
Three Years | -1.19% |
Five Years | 1.46% |
Ten Years | -999 |
YTD | -0.96% |
Since Inception | 1.85% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.58% |
One Month | -0.25% |
Three Months | -0.23% |
Six Months | 8.30% |
Nine Months | 3.47% |
One Year | 3.83% |
Three Years | -3.50% |
Five Years | 7.48% |
Ten Years | -999 |
YTD | -0.23% |
Since Inception | 12.42% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 7.68% |
2022 | -12.16% |
2021 | 0.82% |
2020 | 7.37% |
2019 | 9.21% |
2018 | 0.16% |
2017 | 0.63% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.37 |
Correlation | 78.91% |
Downside Deviation | 1.75% |
Coefficient of determination | 62.27% |
Standard Deviation | 1.58% |
Sharpe Ratio | -5.51 |
Sortino | -17.21 |
Treynor | -2.45 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -11.08 |