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, 2022Municipal Bonds99.87%
Cash and Equivalents0.13%
Top 10 Holdings (16.11% of total assets)
As of July 5, 2022Name
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
Aug 31, 2017
% Price Return-9.96%-0.04%
—
—
1.11%% NAV Return-10.12%-0.06%
—
—
1.13%As of June 30, 2022