Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$24.89 +0.01 (+0.04%)

As of 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 25.29% 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	2.05%	38,000,000
2	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.80%	34,645,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.76%	34,070,000
4	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.52%	31,035,000
5	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.38%	25,960,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.28%	24,165,000
7	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.06%	19,660,000
8	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	1.05%	19,600,000
9	WINCHESTER VA ECONOMIC DEV AUTH REV 3.55%	N/A	1.03%	20,390,000
10	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.00%	19,395,000
Get the Latest News and Ratings for FLMI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Dynamic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.99%	18,475,000
12	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.90%	16,875,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%	N/A	0.89%	16,500,000
14	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.88%	16,250,000
15	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.55%	N/A	0.87%	17,200,000
16	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.81%	15,680,000
17	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.81%	16,195,000
18	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.79%	15,020,000
19	ROCHESTER MINN HEALTH CARE FACS REV 3%	N/A	0.74%	14,600,000
20	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.74%	13,700,000
21	COLORADO HEALTH FACS AUTH REV 3.5%	N/A	0.61%	12,100,000
22	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.61%	11,535,000
23	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.60%	11,945,000
24	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.5%	N/A	0.59%	11,700,000
25	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	N/A	0.53%	10,665,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 75.1%.

United States
75.1%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 2.1%.

US Municipal
2.1%

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 90.5%, followed by 0-2 at 5.8%.

4-6
90.5%
0-2
5.8%
6-8
2.4%
2-4
1.8%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.5%, followed by 10-15 at 22.2%.

15-20
31.5%
10-15
22.2%
20-30
22.1%
5-10
18.7%
30+
3.2%
1-3
1.1%
3-5
1.1%
0-1
0.2%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List