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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.16 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.16 +0.00 (+0.02%)
As of 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.
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Top 25 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.52%13,145,000
2NEW YORK N Y 3%N/A1.49%12,900,000
3EL PASO CNTY TEX HOSP DIST 5.5%N/A1.35%11,250,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.23%10,230,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.20%9,835,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.16%9,500,000
7SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.15%9,515,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.08%8,870,000
9ROCHESTER MINN HEALTH CARE FACS REV 2.3%N/A1.08%9,300,000
10MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%N/A1.06%8,995,000
11OREGON ST FACS AUTH REV 2.95%N/A1.00%8,600,000
12CHICAGO ILL 5.5%N/A0.99%8,495,000
13LOS ANGELES CALIF DEPT WTR & PWR REV 2.6%N/A0.88%7,600,000
14Grand Canyon University 5.125%N/A0.85%7,500,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%N/A0.85%7,300,000
16CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%N/A0.83%7,000,000
17TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.77%6,300,000
18ILLINOIS ST 5%N/A0.76%6,705,000
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.74%6,560,000
20MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.70%6,000,000
21TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.68%5,380,000
22MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.05%N/A0.67%5,800,000
23SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.67%5,610,000
24TENNERGY CORP TENN GAS REV 5.5%N/A0.67%5,470,000
25ILLINOIS ST 5.5%N/A0.65%5,500,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • US Municipal
    5.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Hospitals & Hospital Districts
    0.5%
  • Nursing & Residential Care
    0.5%
  • Cash or Derivatives
    0.4%
  • Student Housing
    0.4%
  • Public School Systems
    0.3%
  • Social Services
    0.2%
  • Airports
    0.2%
  • States & Territories
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    0.5%
  • Hospitals
    0.5%
  • Cash or Derivatives
    0.4%
  • Student Housing
    0.4%
  • School Districts
    0.3%
  • Financing & Development
    0.2%
  • Social Services
    0.2%
  • Airport Services
    0.2%
  • States & Territories
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    86.1%
  • 2-4
    11.2%
  • 6-8
    3.6%
  • 8-10
    0.5%
  • 0-2
    0.3%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    29.8%
  • 15-20
    26.8%
  • 10-15
    19.8%
  • 5-10
    13.5%
  • 30+
    7.0%
  • 3-5
    2.6%
  • 1-3
    2.0%
  • 0-1
    0.2%

Related Companies and Tools

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This page (NYSEARCA:FLMI) was last updated on 8/28/2025 by MarketBeat.com Staff
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