FLMI
Franklin Dynamic Municipal Bond ETF
1W: -1.2%
1M: -2.6%
3M: -0.6%
YTD: -0.3%
1Y: +4.2%
3Y: +16.5%
5Y: +10.8%
$24.63
-0.04 (-0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$973M
Holdings—
Top 10 Wt—%
Beta0.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1196 | 100.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1196 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KY PUB ENERGY AUTH 5 5/36 Private | — | 2.16% | $40.4M | 37,980,000 | — | — | — |
| 2 | KENTUCKY PUB ENGY 5 12/33 Private | — | 1.70% | $31.9M | 31,050,000 | — | — | — |
| 3 | MET PIER & EXPOSI 4 12/42 Private | — | 1.59% | $29.7M | 31,035,000 | — | — | — |
| 4 | BLACK BELT ENERGY 5 10/35 Private | — | 1.47% | $27.5M | 25,960,000 | — | — | — |
| 5 | SE ENERGY AUTH-A 5 11/35 Private | — | 1.45% | $27.1M | 25,955,000 | — | — | — |
| 6 | CA CMNTY CHOICE-B 5 3/36 Private | — | 1.32% | $24.8M | 23,640,000 | — | — | — |
| 7 | MO HLTH & EDU-F FRN 6/44 Private | — | 1.20% | $22.4M | 22,400,000 | — | — | — |
| 8 | WINCHESTER ECON- FRN 1/54 Private | — | 1.16% | $21.7M | 21,690,000 | — | — | — |
| 9 | ENERGY SOUTHEAST- 5 11/35 Private | — | 1.09% | $20.4M | 19,225,000 | — | — | — |
| 10 | SOUTHEAST ENERGY- 5 11/35 Private | — | 1.06% | $19.9M | 18,475,000 | — | — | — |
| 11 | TN ENERGY ACQ COR 5 12/35 Private | — | 1.01% | $19.0M | 17,620,000 | — | — | — |
| 12 | MAIN STREET NAT FRN 12/55 Private | — | 0.96% | $17.9M | 16,665,000 | — | — | — |
| 13 | EL PASO CO HOSP 5.5 2/50 Private | — | 0.92% | $17.2M | 16,250,000 | — | — | — |
| 14 | PROJECTNEW YORK T 5 10/40 Private | — | 0.85% | $16.0M | 15,490,000 | — | — | — |
| 15 | S E ENERGY AUTH- FRN 1/56 Private | — | 0.85% | $15.9M | 15,420,000 | — | — | — |
| 16 | BLACK BELT-SER- FRN 11/56 Private | — | 0.80% | $14.9M | 14,000,000 | — | — | — |
| 17 | TX MUNI GAS ACQ VI 5 1/36 Private | — | 0.77% | $14.5M | 13,565,000 | — | — | — |
| 18 | S E ENERGY AUTH- FRN 3/55 Private | — | 0.77% | $14.5M | 13,830,000 | — | — | — |
| 19 | MET TRANSPRTN-B-1 5 11/51 Private | — | 0.74% | $13.8M | 13,445,000 | — | — | — |
| 20 | ROCHESTER-SER D FRN 11/64 Private | — | 0.74% | $13.8M | 13,800,000 | — | — | — |
| 21 | NYC MUNI WTR FIN FRN 6/33 Private | — | 0.64% | $12.0M | 12,000,000 | — | — | — |
| 22 | MET TRANSPRTN AUT 4 11/41 Private | — | 0.63% | $11.7M | 11,945,000 | — | — | — |
| 23 | CHICAGO BOE-A 5.25 12/35 Private | — | 0.56% | $10.5M | 10,000,000 | — | — | — |
| 24 | SC JOBS-ECON DEV- 4 11/42 Private | — | 0.56% | $10.4M | 10,665,000 | — | — | — |
| 25 | BLACK BELT ENRY FRN 5/55 Private | — | 0.55% | $10.3M | 9,885,000 | — | — | — |
| 26 | CT ST HLTH -A 5.5 7/51 Private | — | 0.54% | $10.2M | 9,480,000 | — | — | — |
| 27 | CHICAGO -A-AMT 4.5 1/48 Private | — | 0.53% | $9.8M | 10,250,000 | — | — | — |
| 28 | COLORADO ST HLT FRN 12/52 Private | — | 0.52% | $9.7M | 9,700,000 | — | — | — |
| 29 | CHICAGO - SER A 5.5 1/40 Private | — | 0.52% | $9.8M | 9,365,000 | — | — | — |
| 30 | CHICAGO BOE 5.75 4/48 Private | — | 0.51% | $9.6M | 9,080,000 | — | — | — |
| 31 | CA CMNTY CHOICE FRN 1/54 Private | — | 0.51% | $9.5M | 8,880,000 | — | — | — |
| 32 | MN MUNI GAS AGY-A 5 9/35 Private | — | 0.50% | $9.3M | 9,000,000 | — | — | — |
| 33 | MICHIGAN FIN AUT 5.5 2/49 Private | — | 0.50% | $9.4M | 8,995,000 | — | — | — |
| 34 | MONTGOMERY CO-E FRN 11/37 Private | — | 0.50% | $9.4M | 9,400,000 | — | — | — |
| 35 | NYC MUNI WTR-BB- FRN 6/49 Private | — | 0.49% | $9.1M | 9,130,000 | — | — | — |
| 36 | MONTGOMERY HGR EDU 5 5/52 Private | — | 0.47% | $8.9M | 8,920,000 | — | — | — |
| 37 | ILLINOIS ST-B 5.25 5/48 Private | — | 0.46% | $8.7M | 8,400,000 | — | — | — |
| 38 | CHICAGO BOE 5 4/45 Private | — | 0.43% | $8.1M | 7,945,000 | — | — | — |
| 39 | NEW YORK-I-3 FRN 3/44 Private | — | 0.43% | $8.0M | 8,000,000 | — | — | — |
| 40 | CA CMNTY CHOICE- FRN 1/55 Private | — | 0.43% | $8.0M | 7,760,000 | — | — | — |
| 41 | GRND CANYON U 5.125 10/28 Private | — | 0.40% | $7.4M | 7,500,000 | — | — | — |
| 42 | OH AIR QLTY DEV 4.25 1/38 Private | — | 0.40% | $7.5M | 7,500,000 | — | — | — |
| 43 | NJ TRANSPRTN TR 4.25 6/40 Private | — | 0.39% | $7.3M | 7,210,000 | — | — | — |
| 44 | CHICAGO BRD ED- 5.5 12/45 Private | — | 0.39% | $7.2M | 7,265,000 | — | — | — |
| 45 | MAIN STREET ENERG 5 12/33 Private | — | 0.38% | $7.1M | 6,725,000 | — | — | — |
| 46 | S E ENERGY-B-REV FRN 7/54 Private | — | 0.38% | $7.0M | 6,480,000 | — | — | — |
| 47 | MIAMI-DADE CO -REV 5 7/52 Private | — | 0.37% | $6.8M | 6,665,000 | — | — | — |
| 48 | ILLINOIS ST-A 5 3/46 Private | — | 0.37% | $7.0M | 6,880,000 | — | — | — |
| 49 | ND HSG FIN AGY- 4.25 7/40 Private | — | 0.37% | $7.0M | 7,000,000 | — | — | — |
| 50 | CMFA SPL FIN AGY 7 4 8/47 Private | — | 0.36% | $6.8M | 7,420,000 | — | — | — |