Franklin Dynamic Municipal Bond ETF

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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 February 4, 2026

Municipal Bonds97.48%

Cash and Equivalents2.07%

Corporate Bonds0.45%

Top 10 Holdings (13.69% of total assets)

As of February 4, 2026

NameSymbol% Assets

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—2.13%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—1.79%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.66%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.41%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%—1.24%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.19%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%—1.13%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—1.08%

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.05%—1.03%

EL PASO CNTY TEX HOSP DIST 5.5%—1.03%

FLMI Key Statistics

AUM

1.67B

AUM1.67B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.06

30-Day yield4.06

Average volume

766.72K

Average volume766.72K

High today

$25.17

High today$25.17

Low today

$25.14

Low today$25.14

Open price

$25.17

Open price$25.17

Volume

743.62K

Volume743.62K

52 Week high

$25.17

52 Week high$25.17

52 Week low

$23.05

52 Week low$23.05

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

As of today, Franklin Dynamic Municipal Bond ETF(FLMI) shares are valued at $25.16. The company's market cap stands at 1.67B.

As of 2026-02-06, Franklin Dynamic Municipal Bond ETF(FLMI) stock has fluctuated between $25.14 and $25.17. The current price stands at $25.16, placing the stock +0.1% above today's low and -0.0% off the high.

The Franklin Dynamic Municipal Bond ETF(FLMI)'s current trading volume is 743.62K, compared to an average daily volume of 766.72K.

During the past year, Franklin Dynamic Municipal Bond ETF(FLMI) stock moved between $23.05 at its lowest and $25.17 at its peak.

Average Annual Return

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