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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.14 +0.01 (+0.04%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$24.12 -0.02 (-0.06%)
As of 08/7/2025 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
1EL PASO CNTY TEX HOSP DIST 5.5%N/A1.48%11,250,000
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.32%9,835,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.32%10,595,000
4MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.26%9,500,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.22%9,235,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.18%8,870,000
7LOS ANGELES CALIF DEPT WTR & PWR REV 2%N/A1.18%9,300,000
8CHICAGO ILL 5.5%N/A1.10%8,495,000
9SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.01%7,730,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%N/A0.93%7,300,000
11Grand Canyon University 5.125%N/A0.92%7,500,000
12CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%N/A0.91%7,000,000
13MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%N/A0.86%6,620,000
14TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.84%6,300,000
15ILLINOIS ST 5%N/A0.83%6,705,000
16NEW YORK N Y 2.9%N/A0.83%6,500,000
17ROCHESTER MINN HEALTH CARE FACS REV 2.35%N/A0.79%6,200,000
18MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.77%6,000,000
19OREGON ST FACS AUTH REV 2.9%N/A0.77%6,100,000
20TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.74%5,375,000
21SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.72%5,610,000
22TENNERGY CORP TENN GAS REV 5.5%N/A0.72%5,470,000
23ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.71%5,220,000
24ILLINOIS ST 5.5%N/A0.71%5,500,000
25COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.65%5,000,000

Geographic Exposure

  • United States
    89.4%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    4.3%
  • Cash or Derivatives
    1.8%

Industry Exposure

  • Cash or Derivatives
    1.8%
  • Nursing & Residential Care
    0.5%
  • Student Housing
    0.4%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Airports
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.8%
  • Nursing & Residential Care
    0.5%
  • Student Housing
    0.4%
  • School Districts
    0.3%
  • Financing & Development
    0.2%
  • Hospitals
    0.1%
  • Airport Services
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    84.2%
  • 0-2
    8.2%
  • 6-8
    3.5%
  • 2-4
    2.2%
  • 8-10
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    28.6%
  • 15-20
    25.1%
  • 10-15
    18.2%
  • 5-10
    13.8%
  • 30+
    8.1%
  • 3-5
    2.7%
  • 1-3
    2.1%
  • 0-1
    0.2%

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