Franklin Dynamic Municipal Bond ETF
FLMI
Closed
$24.60
Closed
-(-)
At close
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About
FLMI was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2342.13m in AUM and 1381 holdings. FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.
Company
Franklin
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US35473P8683
Website
Key stats
Open
$24.64
Volume
644.43K
AUM
$2.37B
Prev. close
$24.60
Expense ratio
0.30%
P/E
0.00
$24.57
Day’s Range
$24.66
$24.53
52W Range
$25.46
What’s in the fund
1401
Total holdings
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
2.12%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.70%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
1.69%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.59%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
1.54%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.54%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
1.49%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.37%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
1.36%
Others
85.60%
Returns
Performance
_
Difference
_
Franklin Dynamic Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.73%
Div. Growth YoY
-30.29%
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