Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Franklin Templeton ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Public Energy Authority O 5 05/01/20362.14%
-Kentucky Public Energy Authority 0.05 12/01/20331.80%
-Highwoods Realty Lp 7.65 02/01/20341.78%
-Black Belt Energy 5 10/351.67%
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.42%
Top 10 Concentration: 14.51%
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Peer Comparison

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FLMI ETF Overview

FLMI ETF (Franklin Dynamic Municipal Bond ETF) is managed by Franklin Templeton ETF Trust. sectors including Other, Financials, Utilities.

FLMI performance shows a YTD return of 1.96%..

FLMI top holdings include Public Energy Authority O 5 05/01/2036 (2.1%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.8%), Highwoods Realty Lp 7.65 02/01/2034 (1.8%), Black Belt Energy 5 10/35 (1.7%), Se Energy Auth-A 5.0 1/35 (1.4%). View all FLMI holdings, sector breakdown, or dividend history.

FLMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+1.96%
1 Year
+7.99%
3 Year
+5.96%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Public Energy Authority O 5 05/01/2036Other2.14%
2-Kentucky Public Energy Authority 0.05 12/01/2033Other1.80%
3-Highwoods Realty Lp 7.65 02/01/2034Other1.78%
4-Black Belt Energy 5 10/35Other1.67%
5AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.42%
6-Energy Southeast Ala Coop Dist 5% Nov 01, 2035Other1.24%
7-Southeast Energy- 5 11/35 5.00 2035-11-01Other1.20%
8-Tennessee Energy 5% 12/35 5 Other1.14%
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities1.08%
10-Health & Educational Facilities Authority Of The State Of MissouriOther1.04%