FLMI
$24.82
Franklin Dynamic Municipal Bond ETF
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Fund Essentials
Net Assets
$1.2B
Expense Ratio
0.30%
Dividend Yield
3.98%
Holdings
683
Inception Date
Aug 31, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+5.10%
1 Year+5.56%
3 Year+7.29%
5 Year+2.74%
Asset Allocation
Bonds: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NY NYCUTL 06/15/2050 | New York City Municipal Water Finance Authority, Series 2014 Aa-1 | 1.64% |
| TN TNSUTL 05/01/2052 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | 1.61% |
| TN TGYPWR 10/01/2053 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | 1.35% |
| AL ESDPWR 07/01/2054 | Energy Supply Rb Series 2024B 5.25% 07/01/2054 | 1.07% |
| SC PEGUTL 10/01/2054 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | 1.05% |
Top 10 Concentration: 10.71%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield
3.98%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
12 payments
Total: $0.97
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.22%
YTD
+2.04%
1 Year
+2.04%
3 Year
+16.23%
Top 10 Holdings (10.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NY NYCUTL 06/15/2050 | New York City Municipal Water Finance Authority, Series 2014 Aa-1 | Financials | 1.64% |
| 2 | TN TNSUTL 05/01/2052 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | Utilities | 1.61% |
| 3 | TN TGYPWR 10/01/2053 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | Utilities | 1.35% |
| 4 | AL ESDPWR 07/01/2054 | Energy Supply Rb Series 2024B 5.25% 07/01/2054 | Utilities | 1.07% |
| 5 | SC PEGUTL 10/01/2054 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | Financials | 1.05% |
| 6 | OH HAMMED 08/15/2051 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | Health Care | 0.84% |
| 7 | AL SEEPWR 5 11/01/20 | Se Energy Auth-A 5.0 1/35 | Utilities | 0.80% |
| 8 | GCUNIV 5.125 10/01/2 | Grand Canyon University 5.13% Oct 1, 2028 | Consumer Discretionary | 0.79% |
| 9 | TX TXSUTL 01/01/2055 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | Utilities | 0.79% |
| 10 | AL BBEUTL 05/01/2055 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | Utilities | 0.77% |