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NYSEARCA:FLMI

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

Franklin Dynamic Municipal Bond ETF logo
$24.26 +0.05 (+0.21%)
As of 06/30/2025 04:10 PM Eastern

About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI)

Key Stats

Today's Range
$24.21
$24.29
50-Day Range
$23.78
$24.27
52-Week Range
$23.05
$25.38
Volume
160,506 shs
Average Volume
202,620 shs
Market Capitalization
$722.95 million
Assets Under Management
$723.20 million
Dividend Yield
4.08%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

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

Trump set to Boost Social Security Checks by 400%?
If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President Trump's Executive Order #14196 could not only save Social Security from collapse... ...but potentially increase benefits by up to 400%, according to legendary investor Louis Navellier.
See More Headlines

FLMI ETF - Frequently Asked Questions

Franklin Dynamic Municipal Bond ETF's stock was trading at $24.43 at the beginning of 2025. Since then, FLMI stock has decreased by 0.7% and is now trading at $24.26.
View the best growth stocks for 2025 here
.

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
850

Fund Statistics

Assets Under Management
$723.20 million
Average Daily Volume
$225.45 thousand
Discount/Premium
0.02%

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
13,300 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 FLMI Holdings

  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.2%
    Holding Weight: 1.48%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
    Holding Weight: 1.38%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
    Holding Weight: 1.27%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 1.24%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%
    Holding Weight: 1.23%
  • CHICAGO ILL 5.5%
    Holding Weight: 1.18%
  • EL PASO CNTY TEX HOSP DIST 5.5%
    Holding Weight: 1.12%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.08%
  • CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%
    Holding Weight: 0.98%
  • Grand Canyon University 5.125%
    Holding Weight: 0.98%

FLMI Sector Exposure

FLMI Geographic Exposure


This page (NYSEARCA:FLMI) was last updated on 7/1/2025 by MarketBeat.com Staff
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