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
493
Number of holdings493
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 1, 2024
Municipal Bonds98.08%
Corporate Bonds1.65%
Cash and Equivalents0.27%

Top 10 Holdings (17.08% of total assets)

As of May 1, 2024
NameSymbol% Assets
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%2.89%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.88%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.85%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.84%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.39%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.38%
TENNERGY CORP TENN GAS REV 5.5%1.33%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%1.26%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%1.15%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.11%

FLMI Key Statistics

AUM
203.69M
AUM203.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
47.51K
Average volume47.51K
High today
$24.16
High today$24.16
Low today
$24.12
Low today$24.12
Open price
$24.12
Open price$24.12
Volume
12.07K
Volume12.07K
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.