FLMI
Franklin Dynamic Municipal Bond ETF
1W: -0.1%
1M: -3.9%
3M: -7.2%
YTD: -5.8%
1Y: -4.9%
3Y: +11.3%
5Y: +0.9%
$23.31
-0.04 (-0.19%)
Weekly Expected Move ±1.0%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1420
Top 10 Wt17.6%
Volume3,317,524
Avg Volume933,660
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-08-31
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KY PUB ENERGY AUTH 5 6/34 | — | 2.86% | $65.2M | 66,240,000 |
| 2 | BLACK BELT ENERGY 5 10/35 | — | 2.06% | $46.9M | 47,950,000 |
| 3 | TX MUNI GAS ACQ V 5 4/36 | — | 1.93% | $44.0M | 44,860,000 |
| 4 | BLACK BELT-SER- FRN 11/56 | — | 1.86% | $42.4M | 42,250,000 |
| 5 | SE ENERGY AUTH-A 5 11/35 | — | 1.65% | $37.7M | 39,185,000 |
| 6 | S E ENERGY AUTH- FRN 1/56 | — | 1.64% | $37.3M | 38,275,000 |
| 7 | KENTUCKY PUB ENGY 5 12/33 | — | 1.53% | $34.9M | 35,745,000 |
| 8 | ENERGY SOUTHEA 5.25 11/37 | — | 1.39% | $31.7M | 31,530,000 |
| 9 | S E ENERGY AUTH- FRN 3/55 | — | 1.33% | $30.3M | 30,725,000 |
| 10 | TX MUNI GAS ACQ VI 5 1/36 | — | 1.30% | $29.7M | 30,085,000 |