NYSEARCA:FLMI

Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News

Franklin Dynamic Municipal Bond ETF logo
$25.12 +0.02 (+0.08%)
As of 06/25/2026 04:10 PM Eastern

About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI)

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Key Stats

Today's Range
$25.11
$25.14
50-Day Range
$24.70
$25.12
52-Week Range
$23.94
$25.46
Volume
841,939 shs
Average Volume
783,084 shs
Market Capitalization
$1.97 billion
Assets Under Management
$2.26 billion
Dividend Yield
3.82%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Franklin Dynamic Municipal Bond ETF Expenses

TypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.30%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.30%0.43%0.36%0.58%0.60%
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FLMI ETF News Headlines

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FLMI ETF - Frequently Asked Questions

Franklin Dynamic Municipal Bond ETF's stock was trading at $24.87 at the beginning of the year. Since then, FLMI stock has increased by 1.0% and is now trading at $25.12.

Top institutional shareholders of Franklin Dynamic Municipal Bond ETF include Bank of America Corp DE (3.45%), Meeder Advisory Services Inc. (3.02%), Cetera Investment Advisers (1.85%) and Sanctuary Advisors LLC (1.00%).

Shares of FLMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Dynamic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLMI
Inception Date
8/31/2017
Fund Manager
James Conn, Christopher Sperry, Daniel Workman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1328

Fund Statistics

Assets Under Management
$2.26 billion
Average Daily Volume
$900.29 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
85,418 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 FLMI Holdings

  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.80%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
    Holding Weight: 1.79%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
    Holding Weight: 1.62%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.50%
  • METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
    Holding Weight: 1.35%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 1.34%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 1.33%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 1.30%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 1.29%
  • PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.65%
    Holding Weight: 1.19%

FLMI Sector Exposure

FLMI Geographic Exposure


This page (NYSEARCA:FLMI) was last updated on 6/26/2026 by MarketBeat.com Staff.
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