Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$24.80 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FLMI hold?

The Franklin Dynamic Municipal Bond ETF (FLMI) top stock holdings include KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY 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 25.26% 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	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.98%	38,000,000
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.93%	37,915,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.72%	34,070,000
4	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.49%	31,620,000
5	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.35%	25,960,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.31%	25,260,000
7	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.21%	23,125,000
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.15%	22,000,000
9	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	1.02%	19,600,000
10	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.98%	19,395,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.97%	18,475,000
12	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%	N/A	0.94%	19,000,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.88%	16,875,000
14	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.85%	16,250,000
15	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.84%	16,250,000
16	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.81%	16,080,000
17	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.80%	16,195,000
18	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.77%	15,040,000
19	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.72%	13,700,000
20	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55%	N/A	0.63%	12,700,000
21	COLORADO HEALTH FACS AUTH REV 2.55%	N/A	0.60%	12,100,000
22	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.59%	11,535,000
23	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.59%	11,330,000
24	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.58%	11,945,000
25	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.35%	N/A	0.55%	11,100,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 73.4%.

United States
73.4%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 2.4%.

US Municipal
2.4%

FLMI Industry Exposure

FLMI's largest industry exposure is Nursing & Residential Care at 0.5%, followed by Hospitals & Hospital Districts at 0.3%.

Nursing & Residential Care
0.5%
Hospitals & Hospital Districts
0.3%
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 0.5%, followed by Hospitals at 0.3%.

Nursing & Residential Care
0.5%
Hospitals
0.3%
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 90.1%, followed by 2-4 at 5.7%.

4-6
90.1%
2-4
5.7%
6-8
2.5%
0-2
1.8%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.1%, followed by 10-15 at 23.1%.

15-20
31.1%
10-15
23.1%
20-30
22.4%
5-10
17.9%
30+
3.4%
1-3
1.1%
3-5
1.0%
0-1
0.2%

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This page (NYSEARCA:FLMI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List