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Franklin Dynamic Municipal Bond ETF FLMI

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24.10 USD +0.01 (+0.04%)

At closeNov 4, 2026, 4:00 AM EST

24.10 0.00 0.00%

Pre-market · Nov 4, 4:00 AM ET

24.06 Day range 24.15

23.04 52-week range 25.46

YTD: -3.10%
1 year: -3.14%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $2.40B
NAV: 24.09
Holdings: 1,432
Inception: 2017-08-31
Top 10 weight: 17.68%

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 1.92%
BLACK BELT-SER- FRN 11/56 1.89%
SE ENERGY AUTH-A 5 11/35 1.66%
ENERGY SOUTHEA 5.25 11/37 1.62%
S E ENERGY AUTH- FRN 1/56 1.58%
KENTUCKY PUB ENGY 5 12/33 1.50%
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%
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 0.60%
CHICAGO - SER A 5.5 1/40 0.51%
DASNY-A-GROUP 3 5 3/48 0.42%
CHICAGO -A-AMT 4.5 1/48 0.42%

Cash & Others 100.00%

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

Updated 2026-11-04

Funds holding FLMI, by value held
Fund	Value held	Weight in fund
FTMS	$6.98M	2.63%