NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free FLMI Stock Alerts $24.22 +0.03 (+0.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.2250-Day Range$24.06▼$24.5352-Week Range$22.50▼$25.94Volume181,043 shsAverage Volume58,305 shsMarket Capitalization$204.66 millionAssets Under Management$219.73 millionDividend Yield2.97%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 HeadlinesMay 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 FundsApril 3, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0717April 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 $0.0745See 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 Holdings505 Fund Statistics Assets Under Management$219.73 million Average Daily Volume$80,657.10 Discount/Premium0.07% 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 Interest27,100 shs Miscellaneous Outstanding Shares8,450,000Beta0.08 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 Timothy SykesBill Gates is all about this tiny $2 stockWhat does Bill Gates know about this tiny company that we don’t? From the outside, it looks like a worthless $2 stock…>>Click here to discover why Bill Gates is all about this tiny $2 stock. Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.33%0.32%0.51%0.51%Other Expenses0.38%0.47%0.27%0.64%0.58%Total Expense1.01%0.44%0.39%0.74%0.70%Fee Waiver-0.71%-0.32%-0.24%-0.68%-0.56%Net Expense0.30%0.37%0.35%0.58%0.58% Franklin Dynamic Municipal Bond ETF (FLMI) Holdings & ExposureTop 10 FLMI HoldingsTENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%Holding Weight: 3.09%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%Holding Weight: 2.70%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 1.83%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.73%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 1.49%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 1.29%TENNERGY CORP TENN GAS REV 5.5%Holding Weight: 1.25%IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%Holding Weight: 1.18%CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Holding Weight: 1.08%NEW YORK N Y 3.15%Holding Weight: 1.07%FLMI Sector ExposureFLMI Industry ExposureFull Holdings Details Similar ETFsJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipCetera Advisors LLCBought 16,629 shares on 5/24/2024Ownership: 0.197%Cedar Point Capital Partners LLCBought 3,037 shares on 5/22/2024Ownership: 0.444%Orion Portfolio Solutions LLCSold 18,501 shares on 5/9/2024Ownership: 0.476%Avantax Advisory Services Inc.Bought 11,225 shares on 5/8/2024Ownership: 0.133%Wulff Hansen & CO.Bought 41,187 shares on 5/3/2024Ownership: 0.505%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 0.2% and is now trading at $24.22. 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 of this dividend is Monday, April 1st. This is a boost 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 $219.73 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 many different retail and institutional investors. Top institutional investors include Central Bank & Trust Co. (12.89%), Cambridge Investment Research Advisors Inc. (1.22%), Leeward Financial Partners LLC (1.19%), Landmark Wealth Management LLC (0.54%), Commonwealth Equity Services LLC (0.51%) and Wulff Hansen & CO. (0.51%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media 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. 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