FLMI

Franklin Dynamic Municipal Bond ETFFranklin Templeton

$25.00-0.04 (-0.18%)Close

AUM$1.84B

Expense Ratio0.30%

NAV$25.13

Holdings1,179

InceptionAug 31, 2017

Price Chart

Key Statistics

Previous Close

$25.05

Day Range

$25.00$25.06

52-Week Range

$23.57$25.45

Avg Volume

668.0K

Dividend Yield

3.88%

Expense Ratio

0.30%

AUM

$1.84B

Shares Outstanding

39.5M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	99.59%
United States	0.41%

Fund Information

Issuer: Franklin Templeton
Category: Cash & Others
Subcategory: Municipal 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.

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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 $1.84B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1179 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 14.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	KY PUB ENERGY AUTH 5 5/36	2.23%	37980000	$41.3M
2	—	KENTUCKY PUB ENGY 5 12/33	1.76%	31050000	$32.5M
3	—	MET PIER & EXPOSI 4 12/42	1.62%	31035000	$30.0M
4	—	BLACK BELT ENERGY 5 10/35	1.51%	25935000	$28.1M
5	—	SE ENERGY AUTH-A 5 11/35	1.49%	25955000	$27.5M
6	—	MO HLTH & EDU-F FRN 6/44	1.21%	22400000	$22.4M
7	—	WINCHESTER ECON- FRN 1/54	1.17%	21690000	$21.7M
8	—	ENERGY SOUTHEAST- 5 11/35	1.12%	19225000	$20.7M
9	—	SOUTHEAST ENERGY- 5 11/35	1.07%	18475000	$19.9M
10	—	TN ENERGY ACQ COR 5 12/35	1.02%	17550000	$19.0M
11	—	MAIN STREET NAT FRN 12/55	0.97%	16665000	$18.0M
12	—	EL PASO CO HOSP 5.5 2/50	0.93%	16250000	$17.3M
13	—	ROCHESTER-SER D FRN 11/64	0.91%	16900000	$16.9M
14	—	S E ENERGY AUTH- FRN 1/56	0.87%	15420000	$16.0M
15	—	PROJECTNEW YORK T 5 10/40	0.86%	15490000	$16.0M

Page 1 of 24

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	-0.48%	—
1M	-0.63%	—
3M	+0.93%	—
6M	+1.21%	—
YTD	+0.64%	—
1Y	+2.24%	—
3Y	+5.56%	—
5Y	-5.13%	—

Moving Averages

20-Day MA

$25.26

Below 20-Day MA

50-Day MA

$25.11

Below 50-Day MA

200-Day MA

$24.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.45

Current Price

$25.00

52-Week Low

$23.57

$23.57$25.45

Current Yield

3.88%

Annual Dividend

$0.2915

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 3, 2024	$0.0799	Sep 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	FLMI	Cash & Others(1031 ETFs)	Municipal Bond(114 ETFs)
Fund Info
Expense Ratio	0.30%	0.61%	0.31%
AUM	$1.84B	$2.64B	$1.12B
Dividend Yield	3.88%	9.23%	2.88%
Avg Volume	668.0K	1.9M	146.9K
Holdings	1,179	386	686
Performance
1-Month Return	-0.52%	-0.30%	-0.51%
6-Month Return	+2.08%	-1.06%	+1.11%
YTD Return	+0.72%	+0.13%	+0.30%
1-Year Return	+1.79%	+2.38%	+0.59%

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