— Know what they know.
Not Investment Advice

FLMI

Franklin Dynamic Municipal Bond ETF
1W: -0.5% 1M: -0.7% 3M: -2.1% YTD: +0.1% 1Y: +5.1% 3Y: +15.3% 5Y: +9.0%
$24.80
+0.04 (+0.16%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $25
ETF AMEX · AUM $978.5M
Key Statistics
AUM$978M
Holdings1256
Top 10 Wt14.2%
Volume669,076
Avg Volume707,584
Beta0.89
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-14
Sector Allocation
Other 99.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SE ENERGY AUTH-A 5 11/35 1.96% $40.3M 39,165,000
2 KY PUB ENERGY AUTH 5 5/36 1.95% $40.0M 38,000,000
3 KENTUCKY PUB ENGY 5 12/33 1.70% $34.9M 34,070,000
4 MET PIER & EXPOSI 4 12/42 1.46% $29.9M 31,620,000
5 BLACK BELT ENERGY 5 10/35 1.31% $27.0M 25,960,000
6 CA CMNTY CHOICE-B 5 3/36 1.29% $26.5M 25,555,000
7 BLACK BELT-SER- FRN 11/56 1.19% $24.4M 23,250,000
8 TN ENERGY ACQ COR 5 12/35 1.18% $24.3M 23,240,000
9 TX MUNI GAS ACQ V 5 4/36 1.12% $23.1M 22,250,000
10 ENERGY SOUTHEAST- 5 11/35 0.99% $20.4M 19,600,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-01-31 Changed 1379374287 → 1600047475
2026-01-07 Changed 1329021483 → 1379374287
2026-01-06 Changed 1306679194 → 1329021483
2025-12-30 Changed 1305494701 → 1306679194

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms