FLMI ETF

FLMI ETF
$23.55
See how much of FLMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$2.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.00%
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+5.17%
5 Year+1.64%

Asset Allocation

Bonds: 98.99%
Cash: 1.43%
See how much of FLMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Black Belt Energy 5 10/352.07%
-Public Energy Authority O 5 05/01/20361.66%
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.66%
AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 20351.57%
-Kentucky Public Energy Authority 0.05 12/01/20331.52%
Top 10 Concentration: 15.39%Report Date: Sep 2, 2026
Download all 1342 holdings for FLMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $2.38B 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 1.64%. FLMI dividend yield stands at 4.00%, paid monthly.

FLMI top holdings include Black Belt Energy 5 10/35 (2.1%), Public Energy Authority O 5 05/01/2036 (1.7%), Se Energy Auth-A 5.0 1/35 (1.7%), Southeast Energy Auth Coop Dis 5% Jun 01, 2035 (1.6%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.5%). 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
+5.17%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Black Belt Energy 5 10/35Other2.07%
2-Public Energy Authority O 5 05/01/2036Other1.66%
3AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.66%
4AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities1.57%
5-Kentucky Public Energy Authority 0.05 12/01/2033Other1.52%
6-California Community Choi 5 03/01/2036 5 2036-03-01Other1.51%
7-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var Other1.46%
8-Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25Other1.39%
9-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other1.34%
10IL MPNFAC 4 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022AReal Estate1.21%