Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$23.41 +0.12 (+0.52%)

Closing price 04:10 PM Eastern

Extended Trading

$23.42 +0.00 (+0.02%)

As of 04:10 PM Eastern

What stocks does FLMI hold?

The Franklin Dynamic Municipal Bond ETF (FLMI) has 1,442 holdings, with KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% among its largest positions. The top 25 FLMI holdings ordered by weight make up 29.05% 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	2.87%	66,255,000
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	2.08%	47,950,000
3	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	1.95%	44,860,000
4	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.86%	42,250,000
5	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.67%	39,185,000
6	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.63%	38,275,000
7	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.55%	35,745,000
8	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	N/A	1.39%	31,580,000
9	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	1.34%	30,725,000
10	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	1.32%	30,085,000
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11	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.18%	31,620,000
12	ROCHESTER MINN HEALTH CARE FACS REV 1.55%	N/A	1.16%	26,300,000
13	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.01%	23,335,000
14	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	1.00%	22,575,000
15	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.25%	N/A	0.85%	19,300,000
16	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.25%	N/A	0.78%	17,700,000
17	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.72%	16,250,000
18	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.66%	16,195,000
19	CHICAGO ILL O HARE INTL ARPT REV 5.5%	N/A	0.63%	14,495,000
20	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.62%	14,330,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.62%	14,775,000
22	ROSWELL GA DEV AUTH REV 2.15%	N/A	0.62%	14,100,000
23	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.56%	13,280,000
24	CHICAGO ILL 5.5%	N/A	0.52%	12,220,000
25	COLORADO HEALTH FACS AUTH REV 1.75%	N/A	0.46%	10,495,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 67.1%.

United States
67.1%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
98.8%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 1.4%.

US Municipal
1.4%

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%
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%
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 0-2 at 5.1%.

4-6
89.4%
0-2
5.1%
6-8
3.3%
2-4
0.7%
8-10
0.2%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 29.9%, followed by 20-30 at 22.3%.

15-20
29.9%
20-30
22.3%
10-15
21.8%
5-10
17.2%
30+
5.7%
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 10/10/2026.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List