Franklin Dynamic Municipal Bond ETF (FLMI) Holdings List

$24.65 +0.07 (+0.28%)

As of 07/24/2026 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 25.35% 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	1.79%	39,185,000
2	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.75%	38,000,000
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	1.61%	35,695,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.48%	32,490,000
5	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.42%	30,855,000
6	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	N/A	1.34%	31,620,000
7	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.34%	30,150,000
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.33%	28,250,000
9	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.27%	27,745,000
10	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	1.03%	22,285,000
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	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.45%	N/A	1.00%	22,800,000
12	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.90%	19,645,000
13	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.6%	N/A	0.86%	19,615,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.86%	18,475,000
15	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.78%	16,875,000
16	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.76%	16,850,000
17	EL PASO CNTY TEX HOSP DIST 5.5%	N/A	0.76%	16,250,000
18	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	0.73%	16,230,000
19	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.71%	15,800,000
20	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	N/A	0.71%	16,195,000
21	ROCHESTER MINN HEALTH CARE FACS REV 1.45%	N/A	0.71%	16,100,000
22	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.63%	13,700,000
23	HOUSTON TEX ARPT SYS REV 5.5%	N/A	0.53%	11,330,000
24	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.45%	N/A	0.53%	12,000,000
25	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.52%	11,550,000

FLMI Geographic Exposure

FLMI's largest geographic exposure is United States at 70.3%.

United States
70.3%

FLMI Currency Exposure

FLMI is exclusively exposed to USD.

USD
100.0%

FLMI Sector Exposure

FLMI's largest sector exposure is US Municipal at 1.9%.

US Municipal
1.9%

FLMI Industry Exposure

FLMI's largest industry exposure is Nursing & Residential Care at 0.4%, followed by Hospitals & Hospital Districts at 0.3%.

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

Nursing & Residential Care
0.4%
Hospitals
0.2%
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 91.6%, followed by 2-4 at 5.9%.

4-6
91.6%
2-4
5.9%
6-8
2.6%
0-2
0.5%
8-10
0.1%

FLMI Maturity Exposure

FLMI's largest maturity exposure is 15-20 at 31.9%, followed by 10-15 at 22.3%.

15-20
31.9%
10-15
22.3%
20-30
22.2%
5-10
17.5%
30+
4.7%
1-3
1.0%
3-5
0.9%
0-1
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLMI) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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