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NYSEARCA:FLMI

Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News

Franklin Dynamic Municipal Bond ETF logo
$24.15 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.16 +0.01 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI)

Key Stats

Today's Range
$24.13
$24.19
50-Day Range
$23.95
$24.26
52-Week Range
$23.05
$25.38
Volume
234,591 shs
Average Volume
276,850 shs
Market Capitalization
$794.54 million
Assets Under Management
$876.59 million
Dividend Yield
4.10%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Franklin Dynamic Municipal Bond ETF Expenses

TypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.30%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.30%0.42%0.35%0.58%0.60%
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FLMI ETF News Headlines

FLMI: Credit Spreads Historically Low
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See More Headlines

FLMI ETF - Frequently Asked Questions

Franklin Dynamic Municipal Bond ETF's stock was trading at $24.43 at the beginning of the year. Since then, FLMI stock has decreased by 1.1% and is now trading at $24.15.

Top institutional shareholders of Franklin Dynamic Municipal Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (7.02%), Ameriprise Financial Inc. (3.22%), Raymond James Financial Inc. (2.51%) and Central Bank & Trust Co. (2.44%).

Shares of FLMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Dynamic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLMI
Inception Date
8/31/2017
Fund Manager
James Conn, Christopher Sperry, Daniel Workman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
902

Fund Statistics

Assets Under Management
$876.59 million
Average Daily Volume
$315.69 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
79,100 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 FLMI Holdings

  • EL PASO CNTY TEX HOSP DIST 5.5%
    Holding Weight: 1.48%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
    Holding Weight: 1.32%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.32%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 1.26%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
    Holding Weight: 1.22%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 1.18%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 2%
    Holding Weight: 1.18%
  • CHICAGO ILL 5.5%
    Holding Weight: 1.10%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.01%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%
    Holding Weight: 0.93%

FLMI Sector Exposure

FLMI Industry Exposure


This page (NYSEARCA:FLMI) was last updated on 8/27/2025 by MarketBeat.com Staff
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