Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$25.11 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FLMI hold?

The Franklin Dynamic Municipal Bond ETF (FLMI) top stock holdings include SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%, and KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%. The top 25 FLMI holdings ordered by weight make up 25.61% 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	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.80%	39,185,000
2	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.79%	38,000,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.62%	35,695,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.50%	32,480,000
5	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.35%	31,620,000
6	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.34%	28,250,000
7	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.33%	28,355,000
8	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.30%	28,900,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.29%	27,745,000
10	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.65%	N/A	1.19%	26,915,000
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11	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	1.04%	22,285,000
12	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.92%	19,645,000
13	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.87%	18,475,000
14	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.75%	N/A	0.87%	19,615,000
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.79%	16,875,000
16	ROCHESTER MINN HEALTH CARE FACS REV 2.2%	N/A	0.79%	17,900,000
17	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.77%	16,850,000
18	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.77%	16,250,000
19	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.74%	16,230,000
20	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.72%	16,195,000
21	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.65%	13,700,000
22	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.65%	N/A	0.56%	12,700,000
23	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.35%	N/A	0.55%	12,500,000
24	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.53%	11,330,000
25	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.53%	11,550,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 70.6%.

United States
70.6%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 2.3%.

US Municipal
2.3%

FLMI Industry Exposure

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

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

Nursing & Residential Care
0.4%
Hospitals
0.4%
Water & Sewer
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 91.1%, followed by 0-2 at 6.5%.

4-6
91.1%
0-2
6.5%
6-8
2.5%
2-4
0.8%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 32.3%, followed by 20-30 at 22.4%.

15-20
32.3%
20-30
22.4%
10-15
21.7%
5-10
17.5%
30+
4.9%
1-3
1.0%
3-5
0.9%
0-1
0.1%

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This page (NYSEARCA:FLMI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List