Franklin Dynamic Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Muni National Interm
CategoryMuni National Interm
Number of holdings
443
Number of holdings443
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of November 25, 2022
Municipal Bonds97.37%
Cash and Equivalents2.63%

Top 10 Holdings (14.71% of total assets)

As of November 25, 2022
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%2.31%
ILLINOIS ST SALES TAX REV 4%1.65%
TENNERGY CORP TENN GAS REV 5.5%1.58%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%1.50%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.46%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%1.40%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%1.28%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%1.24%
METROPOLITAN TRANSN AUTH N Y REV 5%1.20%
NEW JERSEY ST TRANSN TR FD AUTH 5%1.09%

FLMI Key Statistics

AUM
96.59M
AUM96.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.85
30-Day yield2.85
Average volume
56.72K
Average volume56.72K
High today
$23.25
High today$23.25
Low today
$23.23
Low today$23.23
Open price
$23.25
Open price$23.25
Volume
373.89K
Volume373.89K
52 Week high
$26.87
52 Week high$26.87
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.75
Expense ratio0.75

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. Current performance may be lower or higher than the performance data quoted.