Franklin Dynamic Municipal Bond ETF (FLMI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 2.29B USD |
| Net asset value per share | 23.39 USD |
| Inception | Aug 31, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,432 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,426 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | KY PUB ENERGY AUTH 5 6/34 | 2.89% |
| 2 | BLACK BELT ENERGY 5 10/35 | 2.10% |
| 3 | TX MUNI GAS ACQ V 5 4/36 | 1.95% |
| 4 | BLACK BELT-SER- FRN 11/56 (not a company) | 1.94% |
| 5 | SE ENERGY AUTH-A 5 11/35 | 1.68% |
| 6 | S E ENERGY AUTH- FRN 1/56 (not a company) | 1.64% |
| 7 | ENERGY SOUTHEA 5.25 11/37 | 1.62% |
| 8 | KENTUCKY PUB ENGY 5 12/33 | 1.55% |
| 9 | S E ENERGY AUTH- FRN 3/55 (not a company) | 1.44% |
| 10 | TX MUNI GAS ACQ VI 5 1/36 | 1.32% |
| 11 | MET PIER & EXPOSI 4 12/42 | 1.19% |
| 12 | KY PUB ENERGY AUTH 5 5/36 | 1.02% |
| 13 | ENERGY SOUTHEAST-A 5 4/34 | 0.99% |
| 14 | ROCHESTER-SER D FRN 11/64 (not a company) | 0.93% |
| 15 | PA INDL AUTH HOS FRN 7/54 (not a company) | 0.77% |
| 16 | EL PASO CO HOSP 5.5 2/50 | 0.72% |
| 17 | OH AIR QLTY DEV 4.25 1/38 | 0.66% |
| 18 | CHICAGO-B-REF-AM 5.5 1/48 | 0.63% |
| 19 | PROJECTNEW YORK T 5 10/40 | 0.63% |
| 20 | HOUSTON-B-AMT-RE 5.5 7/39 | 0.63% |
| 21 | PHILIDELPHIA AUT FRN 7/54 (not a company) | 0.62% |
| 22 | Net Current Assets | 0.61% |
| 23 | CHICAGO - SER A 5.5 1/40 | 0.52% |
| 24 | DASNY-A-GROUP 3 5 3/48 | 0.52% |
| 25 | CHICAGO BOE-A 5.25 12/35 | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 99.68% |
| United States | 0.32% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.