Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$23.60 -0.26 (-1.07%)

As of 02:25 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 27.19% 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	2.04%	47,950,000
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.65%	39,185,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.64%	38,335,000
4	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.60%	38,275,000
5	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.51%	35,745,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.50%	35,350,000
7	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.45%	33,250,000
8	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	1.45%	33,910,000
9	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	N/A	1.37%	31,500,000
10	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.32%	31,175,000
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11	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.19%	31,620,000
12	ROCHESTER MINN HEALTH CARE FACS REV 2.8%	N/A	1.01%	24,000,000
13	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	N/A	0.91%	21,800,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.87%	20,460,000
15	ROSWELL GA DEV AUTH REV 3%	N/A	0.83%	19,690,000
16	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.79%	18,560,000
17	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%	N/A	0.76%	18,100,000
18	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.70%	16,250,000
19	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%	N/A	0.70%	16,600,000
20	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	N/A	0.69%	15,845,000
21	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.68%	15,875,000
22	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.65%	16,195,000
23	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.65%	15,085,000
24	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.62%	14,775,000
25	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.61%	14,330,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 66.9%.

United States
66.9%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 2.5%.

US Municipal
2.5%

FLMI Industry Exposure

FLMI's largest industry exposure is Higher Education at 0.5%, followed by Nursing & Residential Care at 0.4%.

Higher Education
0.5%
Nursing & Residential Care
0.4%
Student Housing
0.2%
Airports
0.1%
County Government
0.1%
Public School Systems
0.1%

FLMI Sub-Industry Exposure

FLMI's largest sub-industry exposure is Colleges & Universities at 0.5%, followed by Nursing & Residential Care at 0.4%.

Colleges & Universities
0.5%
Nursing & Residential Care
0.4%
Student Housing
0.2%
Airport Services
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 89.4%, followed by 2-4 at 8.0%.

4-6
89.4%
2-4
8.0%
6-8
2.9%
0-2
0.3%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.1%, followed by 10-15 at 23.3%.

15-20
31.1%
10-15
23.3%
20-30
23.0%
5-10
15.9%
30+
5.5%
1-3
1.0%
3-5
0.8%
0-1
0.1%

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MarketBeat tracks Franklin Dynamic Municipal Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List