Franklin Dynamic Municipal Bond ETF

+$0.05 (+0.21%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

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

View Prospectus and Reports

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