Franklin Municipal Green ... (FLMB)
AMEX: FLMB
· Real-Time Price · USD
22.90
0.04 (0.15%)
At close: Aug 19, 2025, 11:42 AM
0.15% (1D)
| Bid | 22.83 |
| Market Cap | 93.51M |
| AUM | 92.7M |
| NAV | 22.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.08M |
| Inception Date | Aug 31, 2017 |
| Ask | 22.97 |
| Volume | 153.97K |
| Open | 22.85 |
| Previous Close | 22.86 |
| Day's Range | 22.83 - 22.90 |
| 52-Week Range | 22.06 - 24.47 |
| Holdings | 109 |
| Expense Ratio | 0.30% |
About FLMB
The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.
Asset Class Fixed Income
Ticker Symbol FLMB
Inception Date Aug 31, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 41.57% of assets
View More Holdings
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0883 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0708 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0771 | Jun 5, 2025 |
| May 1, 2025 | $0.0700 | May 6, 2025 |
| Apr 1, 2025 | $0.0810 | Apr 4, 2025 |
