Franklin Dynamic Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
486
Number of holdings486
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of April 16, 2024
Municipal Bonds98.03%
Corporate Bonds1.67%
Cash and Equivalents0.30%

Top 10 Holdings (17.48% of total assets)

As of April 16, 2024
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.96%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%2.95%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.89%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.87%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.42%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.42%
TENNERGY CORP TENN GAS REV 5.5%1.36%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%1.30%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%1.19%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.12%

FLMI Key Statistics

AUM
199.29M
AUM199.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
55.74K
Average volume55.74K
High today
$24.19
High today$24.19
Low today
$24.18
Low today$24.18
Open price
$24.18
Open price$24.18
Volume
10.82K
Volume10.82K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$22.50
52 Week low$22.50
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.