FLMI ETF

FLMI ETF
$24.22
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Fund Essentials - as of Aug 4, 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+5.17%
5 Year+1.64%

Asset Allocation

Bonds: 98.99%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
-Brk: Goldman Ref: Texas Roadhouse Inc2.11%
AL SEEPWR 5 11/01/20AL SEEPWR 5 11/01/201.78%
-Se Energy Auth-A 5 11/351.71%
-Yellow Tulip Assetco B.V. Galibier Assetco Ppn1.69%
-Forward Foreign Currency Contract1.59%
Top 10 Concentration: 16.21%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
11 payments
Total: $0.90

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 $2.40B in net assets. FLMI expense ratio is 0.30%, holding 1342 positions across various sectors. 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 3.96%, paid monthly.

FLMI top holdings include Brk: Goldman Ref: Texas Roadhouse Inc (2.1%), AL SEEPWR 5 11/01/20 (1.8%), Se Energy Auth-A 5 11/35 (1.7%), Yellow Tulip Assetco B.V. Galibier Assetco Ppn (1.7%), Forward Foreign Currency Contract (1.6%). 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 (net long exposure of 129%)

#TickerNameSectorWeight
1-Brk: Goldman Ref: Texas Roadhouse IncOther2.11%
2AL SEEPWR 5 11/01/20AL SEEPWR 5 11/01/20Unknown1.78%
3-Se Energy Auth-A 5 11/35Other1.71%
4-Yellow Tulip Assetco B.V. Galibier Assetco PpnOther1.69%
5-Forward Foreign Currency ContractOther1.59%
6-Fx Forward|CAD|07/30/2026Other1.55%
7-Bought INR Sold USD 20260424Other1.49%
8-Forward Foreign Currency ContractOther1.49%
9-Slovakia Government Bond 3.75% 03/06/2034Other1.43%
10-Tn Energy Acq Cor 5 12/35Other1.37%