FLMI ETF

$24.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.30%
Dividend Yield (Current)
3.82%
Holdings
1,106
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+0.96%
1 Year+6.36%
3 Year+5.39%
5 Year+2.07%

Asset Allocation

Bonds: 98.83%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Public Energy Authority O 5 05/01/20362.14%
-Kentucky St Public Energy Auth1.80%
-Cash1.78%
-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%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLMI ETF Overview

FLMI ETF (Franklin Dynamic Municipal Bond ETF) is managed by Franklin Templeton Investments (US) with $1.84B in net assets. FLMI expense ratio is 0.30%, holding 1106 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-31.

FLMI performance shows a YTD return of 0.96%. The 1-year return is 6.36% and the 5-year return is 2.07%. FLMI dividend yield stands at 3.82%, paid monthly.

FLMI top holdings include Public Energy Authority O 5 05/01/2036 (2.1%), Kentucky St Public Energy Auth (1.8%), Cash (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
+1.01%
YTD
+0.96%
1 Year
+6.36%
3 Year
+5.39%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Public Energy Authority O 5 05/01/2036Other2.14%
2-Kentucky St Public Energy AuthOther1.80%
3-CashOther1.78%
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 Missouri 06/01/2044Other1.04%