Price Chart
Key Statistics
Previous Close
$25.02Day Range
52-Week Range
Avg Volume
696.2KDividend Yield
3.88%Expense Ratio
0.30%AUM
$1.98BShares Outstanding
39.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.61% |
| United States | 0.38% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide a high level of current income that is exempt from regular federal income taxes.
Similar ETFs
The Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 31, 2017. It currently manages $1.98B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1211 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KY PUB ENERGY AUTH 5 5/36 | 2.02% | 38,000,000 | $40.5M |
| 2 | — | SE ENERGY AUTH-A 5 11/35 | 1.78% | 34,645,000 | $35.6M |
| 3 | — | KENTUCKY PUB ENGY 5 12/33 | 1.73% | 34,070,000 | $34.8M |
| 4 | — | CASH | 1.63% | -32,801,844 | $-32801844 |
| 5 | — | MET PIER & EXPOSI 4 12/42 | 1.49% | 31,035,000 | $30.0M |
| 6 | — | BLACK BELT ENERGY 5 10/35 | 1.36% | 25,960,000 | $27.4M |
| 7 | — | CA CMNTY CHOICE-B 5 3/36 | 1.26% | 24,165,000 | $25.4M |
| 8 | — | TN ENERGY ACQ COR 5 12/35 | 1.04% | 19,660,000 | $21.0M |
| 9 | — | ENERGY SOUTHEAST- 5 11/35 | 1.03% | 19,600,000 | $20.7M |
| 10 | — | WINCHESTER ECON- FRN 1/54 | 1.02% | 20,390,000 | $20.4M |
| 11 | — | S E ENERGY AUTH- FRN 1/56 | 0.99% | 19,395,000 | $19.8M |
| 12 | — | SOUTHEAST ENERGY- 5 11/35 | 0.97% | 18,475,000 | $19.6M |
| 13 | — | MAIN STREET NAT FRN 12/55 | 0.89% | 16,875,000 | $17.9M |
| 14 | — | BLACK BELT-SER- FRN 11/56 | 0.87% | 16,500,000 | $17.5M |
| 15 | — | EL PASO CO HOSP 5.5 2/50 | 0.86% | 16,250,000 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.15% | |
| 1M | +1.02% | |
| 3M | -0.43% | |
| 6M | -0.07% | |
| YTD | +0.33% | |
| 1Y | +3.32% | |
| 3Y | +4.75% | |
| 5Y | -6.22% |
Moving Averages
$24.94
Above 20-Day MA$25.03
Below 50-Day MA$24.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.97
52-Week Low
$23.94
Current Yield
3.88%
Annual Dividend
$0.3068
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0880 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0748 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0762 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0677 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0727 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0906 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0789 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0912 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0795 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0844 | Jun 5, 2025 |
| May 1, 2025 | $0.0931 | May 6, 2025 |
| Apr 1, 2025 | $0.0875 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0727 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0711 | Feb 6, 2025 |
| Dec 31, 2024 | $0.0723 | Jan 6, 2025 |
| Dec 13, 2024 | $0.0211 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0738 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0929 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0754 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.72% |
| AUM | $1.98B | $2.70B | $1.48B |
| Dividend Yield | 3.88% | 9.44% | 11.21% |
| Avg Volume | 696.2K | 1.2M | 214.2K |
| Holdings | 1,211 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.46% | +2.27% | +3.67% |
| 6-Month Return | +0.16% | -2.88% | -3.49% |
| YTD Return | +0.60% | -0.07% | -1.26% |
| 1-Year Return | +3.73% | +3.42% | +3.22% |
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