Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$24.28 +0.02 (+0.06%)

As of 01:22 PM Eastern

What stocks does FLMI hold?

The Franklin Dynamic Municipal Bond ETF (FLMI) top stock holdings include BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%. The top 25 FLMI holdings ordered by weight make up 27.06% of the total fund. FLMI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FLMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	2.11%	47,950,000
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.71%	39,185,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.69%	38,335,000
4	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.60%	37,150,000
5	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.56%	35,745,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.53%	34,850,000
7	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.49%	33,250,000
8	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.38%	30,905,000
9	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.36%	31,145,000
10	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.26%	31,620,000
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11	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.99%	22,285,000
12	ROCHESTER MINN HEALTH CARE FACS REV 2.5%	N/A	0.95%	22,400,000
13	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%	N/A	0.92%	21,800,000
14	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.85%	N/A	0.86%	20,215,000
15	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.82%	18,485,000
16	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.75%	16,875,000
17	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.74%	16,875,000
18	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.72%	16,250,000
19	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.71%	16,325,000
20	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.68%	16,195,000
21	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	N/A	0.67%	14,845,000
22	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.67%	15,075,000
23	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%	N/A	0.66%	15,500,000
24	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.64%	14,330,000
25	ROSWELL GA DEV AUTH REV 2.85%	N/A	0.59%	13,990,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 68.1%.

United States
68.1%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 2.0%.

US Municipal
2.0%

FLMI Industry Exposure

FLMI's largest industry exposure is Nursing & Residential Care at 0.4%, followed by Student Housing at 0.2%.

Nursing & Residential Care
0.4%
Student Housing
0.2%
Airports
0.1%
Higher Education
0.1%
County Government
0.1%
Public School Systems
0.1%

FLMI Sub-Industry Exposure

FLMI's largest sub-industry exposure is Nursing & Residential Care at 0.4%, followed by Student Housing at 0.2%.

Nursing & Residential Care
0.4%
Student Housing
0.2%
Airport Services
0.1%
Colleges & Universities
0.1%
County Government
0.1%
Financing & Development
0.1%
School Districts
0.1%

FLMI Coupon Exposure

FLMI's largest coupon exposure is 4-6 at 90.9%, followed by 0-2 at 7.3%.

4-6
90.9%
0-2
7.3%
6-8
2.7%
2-4
0.7%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.7%, followed by 10-15 at 24.1%.

15-20
31.7%
10-15
24.1%
20-30
22.6%
5-10
16.0%
30+
5.2%
1-3
1.0%
3-5
0.9%
0-1
0.1%

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MarketBeat tracks Franklin Dynamic Municipal Bond ETF holdings and portfolio composition, last updated on 8/23/2026.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List