Franklin Dynamic Municipal Bond ETF

+$0.05 (+0.21%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FLMI

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.

What's in this fund

Sectors

As of July 5, 2022
Municipal Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (16.11% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
NEW JERSEY ST TRANSN TR FD AUTH 5%
—
2.17%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.375%
—
2.15%
ILLINOIS ST SALES TAX REV 4%
—
1.66%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
—
1.63%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
—
1.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
—
1.60%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%
—
1.54%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%
—
1.41%
NEW JERSEY ST TRANSN TR FD AUTH 5%
—
1.17%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%
—
1.16%

FLMI Key Statistics

AUM
91.78M
Price-Earnings ratio
—
30-Day yield
2.85
Average volume
18.42K
High today
$23.84
Low today
$23.80
Open price
$23.84
Volume
13.81K
52 Week high
$28.34
52 Week low
$23.30
Expense ratio
1.01

Average Annual Return

1Y3Y5Y10YSince
Aug 31, 2017
% Price Return-9.96%-0.04%
—
—
1.11%
% NAV Return-10.12%-0.06%
—
—
1.13%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure