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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.81 0.00 (0.00%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$24.76 -0.05 (-0.20%)
As of 09/19/2025 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/A1.45%13,145,000
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.35%11,730,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.31%11,000,000
4EL PASO CNTY TEX HOSP DIST 5.5%N/A1.30%11,250,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.16%9,835,000
6SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.13%9,655,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.04%8,870,000
8MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%N/A1.04%8,995,000
9CHICAGO ILL 5.5%N/A0.96%8,495,000
10CHICAGO ILL BRD ED 5.25%N/A0.85%7,500,000
11TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.83%6,970,000
12Grand Canyon University 5.125%N/A0.81%7,500,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%N/A0.80%7,300,000
14ROCHESTER MINN HEALTH CARE FACS REV 1.7%N/A0.80%7,300,000
15CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%N/A0.79%7,000,000
16MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.3%N/A0.79%7,200,000
17CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.62%N/A0.74%6,700,000
18TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.74%6,300,000
19ILLINOIS ST 5%N/A0.73%6,705,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.72%6,560,000
21MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.68%6,000,000
22TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.68%5,590,000
23TENNERGY CORP TENN GAS REV 5.5%N/A0.65%5,470,000
24SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.64%5,610,000
25MASSACHUSETTS ST DEV FIN AGY REV 5.75%N/A0.63%5,000,000

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This page (NYSEARCA:FLMI) was last updated on 9/20/2025 by MarketBeat.com Staff
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