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Franklin Dynamic Municipal Bond ETF FLMI

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24.12 USD +0.05 +0.22%

As of Nov 2, 10:03 AM ET

Bid: 24.11 × 19
Ask: 24.12 × 7

24.09 Day range 24.13

23.04 52-week range 25.46

YTD: -3.04%
1 year: -3.50%

Open: 24.09
Prev close: 24.06
Mkt cap: 2.39B
Vol: 147.31K
Avg vol: 1.44M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.09
High: 24.13
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.84
200-d avg: 24.69

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $2.39B
NAV: 24.14
Holdings: 1,432
Inception: 2017-08-31
Top 10 weight: 17.71%

KY PUB ENERGY AUTH 5 6/34 2.83%
BLACK BELT ENERGY 5 10/35 1.96%
TX MUNI GAS ACQ V 5 4/36 1.93%
BLACK BELT-SER- FRN 11/56 1.89%
SE ENERGY AUTH-A 5 11/35 1.67%
ENERGY SOUTHEA 5.25 11/37 1.63%
S E ENERGY AUTH- FRN 1/56 1.58%
KENTUCKY PUB ENGY 5 12/33 1.52%
S E ENERGY AUTH- FRN 3/55 1.40%
TX MUNI GAS ACQ VI 5 1/36 1.30%
MET PIER & EXPOSI 4 12/42 1.19%
KY PUB ENERGY AUTH 5 5/36 1.01%
ENERGY SOUTHEAST-A 5 4/34 0.97%
ROCHESTER-SER D FRN 11/64 0.89%
PA INDL AUTH HOS FRN 7/54 0.84%
EL PASO CO HOSP 5.5 2/50 0.70%
CASH 0.69%
OH AIR QLTY DEV 4.25 1/38 0.66%
ROSWELL GA DEV A FRN 4/47 0.63%
CHICAGO-B-REF-AM 5.5 1/48 0.62%
HOUSTON-B-AMT-RE 5.5 7/39 0.62%
PROJECTNEW YORK T 5 10/40 0.62%
PHILIDELPHIA AUT FRN 7/54 0.61%
CHICAGO - SER A 5.5 1/40 0.51%
DASNY-A-GROUP 3 5 3/48 0.43%

Cash & Others 100.00%

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

Updated 2026-11-02

Funds holding FLMI, by value held
Fund	Value held	Weight in fund
FTMS	$7.00M	2.64%