FLMI ETF

FLMI ETF
$24.57
Do a full portfolio x-ray with FLMI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.30%
Dividend Yield (Current)
3.96%
Holdings
1,342
Inception Date
Aug 31, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+6.39%
3 Year+5.16%
5 Year+1.63%

Asset Allocation

Bonds: 100.15%
Other: 0.04%
Do a full portfolio x-ray with FLMI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.78%
-Public Energy Authority O 5 05/01/20361.75%
-Kentucky Public Energy Authority 0.05 12/01/20331.60%
-California Cmnty Choice Fing A Ccedev 03/36 Fixed 51.47%
-Tennessee Energy 5% 12/35 5 1.42%
Top 10 Concentration: 14.32%Report Date: Jun 30, 2026
Download all 1342 holdings for FLMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLMI ETF Overview

FLMI ETF (Franklin Dynamic Municipal Bond ETF) is managed by Franklin Templeton Investments (US) with $2.37B in net assets. FLMI expense ratio is 0.30%, holding 1342 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-31.

FLMI performance shows a YTD return of 0.94%. The 1-year return is 6.39% and the 5-year return is 1.63%. FLMI dividend yield stands at 3.96%, paid monthly.

FLMI top holdings include Se Energy Auth-A 5.0 1/35 (1.8%), Public Energy Authority O 5 05/01/2036 (1.8%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.6%), California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 (1.5%), Tennessee Energy 5% 12/35 5 (1.4%). Go to all FLMI holdings, FLMI sectors, or FLMI dividends.

FLMI can be compared against other funds. Use FLMI overlap to find shared positions, or FLMI vs another fund for a side-by-side view. FLMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+0.94%
1 Year
+6.39%
3 Year
+5.16%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.78%
2-Public Energy Authority O 5 05/01/2036Other1.75%
3-Kentucky Public Energy Authority 0.05 12/01/2033Other1.60%
4-California Cmnty Choice Fing A Ccedev 03/36 Fixed 5Other1.47%
5-Tennessee Energy 5% 12/35 5 Other1.42%
6AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities1.34%
7IL MPNFAC 4 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022AReal Estate1.34%
8-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var Other1.32%
9-Black Belt Energy 5 10/35Other1.27%
10-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 Other1.03%