NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News $24.14 +0.01 (+0.04%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$24.12 -0.02 (-0.06%) As of 08/7/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLMI alerts:Sign Up Key Stats Today's Range$24.11▼$24.1450-Day Range$23.94▼$24.2652-Week Range$23.05▼$25.38Volume358,427 shsAverage Volume275,626 shsMarket Capitalization$744.72 millionAssets Under Management$822.12 millionDividend Yield4.10%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years. FLMI was launched on Aug 31, 2017 and is managed by Franklin Templeton. Read More Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FLMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Dynamic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLMI ETF News HeadlinesFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0931May 2, 2025 | msn.comFranklin California Tax-Free Income Fund Q1 2025 CommentaryApril 30, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Franklin Federal Tax-Free Income Fund Q1 2025 CommentaryApril 25, 2025 | seekingalpha.comFranklin New York Tax-Free Income Fund Q1 2025 CommentaryApril 24, 2025 | seekingalpha.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0875April 5, 2025 | msn.comSee More Headlines FLMI ETF - Frequently Asked Questions How have FLMI shares performed this year? Franklin Dynamic Municipal Bond ETF's stock was trading at $24.43 at the start of the year. Since then, FLMI shares have decreased by 1.2% and is now trading at $24.14. Who are Franklin Dynamic Municipal Bond ETF's major shareholders? Top institutional investors of Franklin Dynamic Municipal Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (7.02%), Central Bank & Trust Co. (2.44%), RFG Advisory LLC (1.80%) and Bank of New York Mellon Corp (0.90%). How do I buy shares of Franklin Dynamic Municipal Bond ETF? 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 IssuerFranklin Templeton Investments Fund NameFranklin Dynamic Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLMI Inception Date8/31/2017 Fund ManagerJames Conn, Christopher Sperry, Daniel Workman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings872 Fund Statistics Assets Under Management$822.12 million Average Daily Volume$302.81 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest28,000 shs Miscellaneous Outstanding Shares30,850,000Beta0.15 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FLMI HoldingsEL 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%Full Holdings DetailsFLMI Sector ExposureFLMI Industry Exposure This page (NYSEARCA:FLMI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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