NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FLMI Stock Alerts $24.20 0.00 (0.00%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$24.18▼$24.2550-Day Range$24.06▼$24.5352-Week Range$22.50▼$25.94Volume66,183 shsAverage Volume53,105 shsMarket Capitalization$197.19 millionAssets Under Management$200.62 millionDividend Yield2.98%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 HeadlinesApril 17, 2024 | bloomberg.comClimate Risks Fuel Niche Market in Customized Muni-Bond FundsApril 3, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0717April 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 3, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0799March 6, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0745February 5, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0755February 5, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0824January 31, 2024 | nasdaq.comHow the Demand for Municipal Bonds Is Evolving and the Implications It Has for Market DynamicsApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 29, 2023 | theglobeandmail.comClosing Bell: Franklin Liberty Core Plus Bond ETF up on Wednesday (FLCP)See 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 Holdings490 Fund Statistics Assets Under Management$200.62 million Average Daily Volume$48,598.10 Discount/Premium0.03% 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 Interest29,500 shs Miscellaneous Outstanding Shares8,150,000Beta0.06 Creation Unit100,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.33%0.32%0.50%0.51%Other Expenses0.38%0.47%0.26%0.64%0.58%Total Expense1.01%0.44%0.40%0.74%0.70%Fee Waiver-0.71%-0.32%-0.24%-0.68%-0.57%Net Expense0.30%0.37%0.35%0.57%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: 2.91%TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%Holding Weight: 2.91%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.86%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 1.86%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 1.40%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 1.39%TENNERGY CORP TENN GAS REV 5.5%Holding Weight: 1.34%IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%Holding Weight: 1.28%CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Holding Weight: 1.16%NEW YORK N Y 4%Holding Weight: 1.11%FLMI Sector ExposureFLMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipTrueWealth Advisors LLCBought 8,576 shares on 4/23/2024Ownership: 0.105%Leeward Financial Partners LLCBought 8,508 shares on 4/19/2024Ownership: 1.187%Bowman & Co S.C.Bought 40,344 shares on 4/15/2024Ownership: 0.868%Central Bank & Trust Co.Bought 302,019 shares on 4/11/2024Ownership: 12.891%RFG Advisory LLCBought 10,614 shares on 4/11/2024Ownership: 0.228%View All Institutional Transactions FLMI ETF - Frequently Asked Questions How have FLMI shares performed in 2024? Franklin Dynamic Municipal Bond ETF's stock was trading at $24.26 at the beginning of the year. Since then, FLMI stock has decreased by 0.3% and is now trading at $24.1950. View the best growth stocks for 2024 here. How often does Franklin Dynamic Municipal Bond ETF pay dividends? What is the dividend yield for Franklin Dynamic Municipal Bond ETF? Franklin Dynamic Municipal Bond ETF declared a dividend on Thursday, January 4th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0799 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for FLMI. What does FLMI invest in? Franklin Dynamic Municipal Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLMI focuses on broad municipals investments. The fund's investments total to approximately $200.62 million assets under management. What is the management fee for Franklin Dynamic Municipal Bond ETF? Franklin Dynamic Municipal Bond ETF's management fee is 0.63% and has other expenses of 0.38%. However, FLMI has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for FLMI is 0.30%. Who are Franklin Dynamic Municipal Bond ETF's major shareholders? Franklin Dynamic Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Central Bank & Trust Co. (12.89%), Leeward Financial Partners LLC (1.19%), Bowman & Co S.C. (0.87%), RFG Advisory LLC (0.23%), TrueWealth Advisors LLC (0.11%) and GAMMA Investing LLC (0.05%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
