NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News $24.59 +0.04 (+0.16%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$24.55▼$24.6050-Day Range$24.12▼$24.5752-Week Range$22.50▼$25.94Volume75,308 shsAverage Volume72,799 shsMarket Capitalization$207.79 millionAssets Under Management$260.27 millionDividend Yield2.93%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Franklin Dynamic Municipal Bond ETF alerts: Email Address About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI)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 FLMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLMI ETF News HeadlinesJuly 22, 2024 | bloomberg.comNew York Life Buys Muni-Bond Funds With $1.2 Billion From AquilaJuly 19, 2024 | forbes.comAI And The Municipal Bond Market: Solving The Pricing ProblemJuly 27, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.May 14, 2024 | seekingalpha.comU.S. Municipal Bond Quarterly Market Recap And OutlookMay 8, 2024 | finance.yahoo.comFranklin’s Muni Bond ETF Leverages a Deep Research BenchMay 2, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0801May 2, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0904April 17, 2024 | bloomberg.comClimate Risks Fuel Niche Market in Customized Muni-Bond FundsJuly 27, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.April 3, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0717See More Headlines 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 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 Holdings536 Fund Statistics Assets Under Management$260.27 million Average Daily Volume$130,843.90 Discount/Premium0.00% 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 Interest50,400 shs Miscellaneous Outstanding Shares8,450,000Beta0.08 Creation Unit100,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Monument Traders AllianceThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.See here to see the full details. Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.30%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%Net Expense0.30%0.41%0.35%0.58%0.58% Franklin Dynamic Municipal Bond ETF (FLMI) Holdings & ExposureTop 10 FLMI HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%Holding Weight: 2.90%TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%Holding Weight: 2.59%TENNERGY CORP TENN GAS REV 5.5%Holding Weight: 2.11%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 1.65%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 1.55%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.44%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%Holding Weight: 1.25%VIRGINIA SMALL BUSINESS FING AUTH REV 4%Holding Weight: 1.16%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 1.08%SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 2.95%Holding Weight: 1.00%FLMI Sector ExposureFLMI Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJFirst Trust California Municipal High Income ETFNASDAQ:FCALCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBInstitutional OwnershipPatriot Financial Group Insurance Agency LLCBought 616 shares on 7/26/2024Ownership: 1.784%Bank of New York Mellon CorpBought 6,974 shares on 7/26/2024Ownership: 1.384%Cambridge Investment Research Advisors Inc.Bought 7,362 shares on 7/26/2024Ownership: 1.260%Harbour Investments Inc.Bought 21,304 shares on 7/26/2024Ownership: 0.341%TrueWealth Advisors LLCBought 4,143 shares on 7/24/2024Ownership: 0.151%View All Institutional Transactions FLMI ETF - Frequently Asked Questions How have FLMI shares performed this year? Franklin Dynamic Municipal Bond ETF's stock was trading at $24.26 at the beginning of 2024. Since then, FLMI shares have increased by 1.4% and is now trading at $24.59. View the best growth stocks for 2024 here. Who are Franklin Dynamic Municipal Bond ETF's major shareholders? Franklin Dynamic Municipal Bond ETF's top institutional shareholders include Central Bank & Trust Co. (7.88%), Patriot Financial Group Insurance Agency LLC (1.78%), ShoreHaven Wealth Partners LLC (1.73%) and Bank of New York Mellon Corp (1.38%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FLMI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredDon't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research.....The Oxford Club | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Dynamic Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin Dynamic Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
