FLMI
Franklin Dynamic Municipal Bond ETF
$24.16
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 196.904M |
| 52 Week High | 24.45 |
| 52 Week Low | 22.059 |
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Key Data
| Symbol | FLMI |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 24.16 |
| Price Yesterday | 24.15 |
| Market Cap | 196.90 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 24.45 |
|---|---|
| 52 Week Low | 22.06 |
| Market Cap | 196.90M |
| Shares Outstanding | 8.15M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 11.01% |
|---|---|
| Five Days | -8.01% |
| One Months | -7.29% |
| Three Months | 5.01% |
| Six Months | 18.55% |
| Nine Months | 5.05% |
| One Year | 5.02% |
| Three Years | -0.19% |
| Five Years | 2.17% |
| Ten Years | -999 |
| YTD | 1.75% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.66% |
| Three Months | 1.23% |
| Six Months | 8.80% |
| Nine Months | 3.78% |
| One Year | 5.02% |
| Three Years | -0.56% |
| Five Years | 11.33% |
| Ten Years | -999 |
| YTD | 0.56% |
| Since Inception | 15.05% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 7.89% |
| 2022 | -10.25% |
| 2021 | 4.07% |
| 2020 | 6.09% |
| 2019 | 7.19% |
| 2018 | -0.14% |
| 2017 | -0.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.94% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 70.46% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.63 |
| Sortino | -16.96 |
| Treynor | -1.03 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.91 |