Franklin Dynamic Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLMI and other ETFs, options, and stocks.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.
CategoryHigh Yield Muni
CategoryHigh Yield Muni
Number of holdings1,125
Number of holdings1,125
Inception DateAug 31, 2017
Inception DateAug 31, 2017
What's in this fund
Sectors
As of January 21, 2026Municipal Bonds97.38%
Cash and Equivalents2.13%
Corporate Bonds0.49%
Top 10 Holdings (13.58% of total assets)
As of January 21, 2026NameSymbol% Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—1.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—1.78%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.73%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.54%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%—1.35%
EL PASO CNTY TEX HOSP DIST 5.5%—1.14%
WINCHESTER VA ECONOMIC DEV AUTH REV 0.15%—1.06%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%—1.05%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.01%
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%—0.96%
FLMI Key Statistics
AUM1.54B
AUM1.54B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.06
30-Day yield4.06
Average volume831.92K
Average volume831.92K
High today$25.05
High today$25.05
Low today$25.02
Low today$25.02
Open price$25.03
Open price$25.03
Volume1.21M
Volume1.21M
52 Week high$25.08
52 Week high$25.08
52 Week low$23.05
52 Week low$23.05
Expense ratio0.30
Expense ratio0.30
Stock Snapshot
As of today, Franklin Dynamic Municipal Bond ETF(FLMI) shares are valued at $25.04. The company's market cap stands at 1.54B.
As of 2026-01-23, Franklin Dynamic Municipal Bond ETF(FLMI) stock has fluctuated between $25.02 and $25.05. The current price stands at $25.04, placing the stock +0.1% above today's low and -0.1% off the high.
The Franklin Dynamic Municipal Bond ETF(FLMI)'s current trading volume is 1.21M, compared to an average daily volume of 831.92K.
In the last year, Franklin Dynamic Municipal Bond ETF(FLMI) shares hit a 52-week high of $25.08 and a 52-week low of $23.05.
In the last year, Franklin Dynamic Municipal Bond ETF(FLMI) shares hit a 52-week high of $25.08 and a 52-week low of $23.05.