Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$24.76 -0.03 (-0.12%)

As of 10:03 AM 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 26.83% 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	2.10%	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%	38,095,000
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	1.55%	35,745,000
6	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.49%	33,250,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.49%	33,850,000
8	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.37%	30,905,000
9	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.37%	31,145,000
10	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.25%	31,620,000
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11	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.98%	22,285,000
12	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.05%	N/A	0.90%	21,200,000
13	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.05%	N/A	0.84%	19,715,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.82%	18,485,000
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.75%	16,875,000
16	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.74%	16,875,000
17	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.73%	16,250,000
18	ROCHESTER MINN HEALTH CARE FACS REV 0.8%	N/A	0.73%	17,100,000
19	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.70%	16,240,000
20	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.85%	N/A	0.69%	16,300,000
21	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.68%	16,195,000
22	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	N/A	0.67%	14,845,000
23	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.67%	15,075,000
24	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.05%	N/A	0.66%	15,500,000
25	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.65%	14,330,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 69.2%.

United States
69.2%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
99.9%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 1.8%.

US Municipal
1.8%

FLMI Industry Exposure

FLMI's largest industry exposure is Nursing & Residential Care at 0.4%, followed by Hospitals & Hospital Districts at 0.2%.

Nursing & Residential Care
0.4%
Hospitals & Hospital Districts
0.2%
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 Nursing & Residential Care at 0.4%, followed by Hospitals at 0.2%.

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

FLMI Coupon Exposure

FLMI's largest coupon exposure is 4-6 at 90.2%, followed by 2-4 at 6.5%.

4-6
90.2%
2-4
6.5%
6-8
2.8%
0-2
0.3%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.9%, followed by 10-15 at 22.6%.

15-20
31.9%
10-15
22.6%
20-30
21.4%
5-10
17.3%
30+
4.8%
1-3
0.9%
3-5
0.9%
0-1
0.1%

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This page (NYSEARCA:FLMI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List