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Franklin Dynamic Municipal Bond ETF FLMI

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Price alert · FLMI

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24.27 USD +0.09 (+0.35%)

Nov 5, 2026, 1:45 PM EST

24.22 Day range 24.28
23.04 52-week range 25.46
YTD
-2.43%
1 year
-2.24%

Franklin Dynamic Municipal Bond ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$2.41B
NAV
24.19
Holdings
1,432
Inception
2017-08-31
Top 10 weight
17.61%

Top holdings

  1. KY PUB ENERGY AUTH 5 6/34 2.82%
  2. BLACK BELT ENERGY 5 10/35 1.95%
  3. TX MUNI GAS ACQ V 5 4/36 1.92%
  4. BLACK BELT-SER- FRN 11/56 1.88%
  5. SE ENERGY AUTH-A 5 11/35 1.66%
  6. ENERGY SOUTHEA 5.25 11/37 1.62%
  7. S E ENERGY AUTH- FRN 1/56 1.58%
  8. KENTUCKY PUB ENGY 5 12/33 1.49%
  9. S E ENERGY AUTH- FRN 3/55 1.39%
  10. TX MUNI GAS ACQ VI 5 1/36 1.29%
  11. MET PIER & EXPOSI 4 12/42 1.19%
  12. KY PUB ENERGY AUTH 5 5/36 1.01%
  13. ENERGY SOUTHEAST-A 5 4/34 0.97%
  14. ROCHESTER-SER D FRN 11/64 0.88%
  15. PA INDL AUTH HOS FRN 7/54 0.84%
  16. EL PASO CO HOSP 5.5 2/50 0.69%
  17. OH AIR QLTY DEV 4.25 1/38 0.66%
  18. ROSWELL GA DEV A FRN 4/47 0.63%
  19. HOUSTON-B-AMT-RE 5.5 7/39 0.62%
  20. CHICAGO-B-REF-AM 5.5 1/48 0.62%
  21. PROJECTNEW YORK T 5 10/40 0.61%
  22. PHILIDELPHIA AUT FRN 7/54 0.60%
  23. CHICAGO - SER A 5.5 1/40 0.51%
  24. CHICAGO -A-AMT 4.5 1/48 0.42%
  25. CHICAGO BOE-A 5.25 12/35 0.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.43%
  • Puerto Rico 0.47%
  • Turkey 0.05%
  • Canada 0.03%
  • Other 0.02%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FLMI · largest positions

Funds holding FLMI, by value held
FundValue heldWeight in fund
FTMS $7.00M2.64%