Price Chart
Key Statistics
Previous Close
$24.63Day Range
52-Week Range
Avg Volume
633.8KDividend Yield
3.88%Expense Ratio
0.30%AUM
$2.36BShares Outstanding
94.7METF 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 | 99.68% |
| United States | 0.32% |
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 $2.36B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1383 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACK BELT ENERGY 5 10/35 | 2.11% | 47,950,000 | $50.0M |
| 2 | — | SE ENERGY AUTH-A 5 11/35 | 1.70% | 39,185,000 | $40.1M |
| 3 | — | KY PUB ENERGY AUTH 5 5/36 | 1.69% | 38,335,000 | $40.0M |
| 4 | — | S E ENERGY AUTH- FRN 1/56 | 1.59% | 37,150,000 | $37.6M |
| 5 | — | KENTUCKY PUB ENGY 5 12/33 | 1.55% | 35,745,000 | $36.5M |
| 6 | — | CA CMNTY CHOICE-B 5 3/36 | 1.54% | 35,350,000 | $36.3M |
| 7 | — | BLACK BELT-SER- FRN 11/56 | 1.49% | 33,250,000 | $35.1M |
| 8 | — | TN ENERGY ACQ COR 5 12/35 | 1.37% | 30,905,000 | $32.2M |
| 9 | — | KY PUB ENERGY AUTH 5 6/34 | 1.36% | 31,175,000 | $32.1M |
| 10 | — | MET PIER & EXPOSI 4 12/42 | 1.25% | 31,620,000 | $29.5M |
| 11 | — | TX MUNI GAS ACQ V 5 4/36 | 0.98% | 22,285,000 | $23.2M |
| 12 | — | ROCHESTER-SER D FRN 11/64 | 0.95% | 22,400,000 | $22.4M |
| 13 | — | PHILIDELPHIA AUT FRN 7/54 | 0.92% | 21,800,000 | $21.8M |
| 14 | — | MO HLTH & EDU-F FRN 6/44 | 0.86% | 20,215,000 | $20.2M |
| 15 | — | SOUTHEAST ENERGY- 5 11/35 | 0.81% | 18,485,000 | $19.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.04% | |
| 1M | -0.57% | |
| 3M | -1.76% | |
| 6M | -3.42% | |
| YTD | -1.25% | |
| 1Y | +1.74% | |
| 3Y | +4.55% | |
| 5Y | -9.20% |
Moving Averages
$24.67
Below 20-Day MA$24.85
Below 50-Day MA$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.58
52-Week Low
$24.08
Current Yield
3.88%
Annual Dividend
$0.3521
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0942 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0866 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0825 | Jun 4, 2026 |
| May 1, 2026 | $0.0889 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMI | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.69% |
| AUM | $2.36B | $2.98B | $1.59B |
| Dividend Yield | 3.88% | 9.29% | 11.21% |
| Avg Volume | 633.8K | 843.5K | 204.9K |
| Holdings | 1,383 | 399 | 179 |
| Performance | |||
| 1-Month Return | -0.12% | +1.52% | +1.99% |
| 6-Month Return | -1.28% | +4.85% | +1.28% |
| YTD Return | -0.97% | +5.87% | -0.32% |
| 1-Year Return | -0.89% | +3.99% | -1.59% |
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