FLMI ETF largest sector is Financials at 14.0% as of Jun 30, 2026

FLMI ETF largest sector is Financials at 14.0% as of Jun 30, 2026
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Financials is FLMI's largest sector at 14.0% of the fund as of Jun 30, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLMI ETF Sector Allocation

FLMI sector allocation breaks down across Financials (13.5%), Utilities (8.1%), Real Estate (4.1%), Industrials (2.9%), Health Care (1.5%). Across 1342 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLMI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLMI by country shows geographic exposure. FLMI overlap reveals how sector exposure compares with other funds.

FLMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Financials

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Sector Breakdown

  • 1Financials
    14.04%
  • 2Utilities
    8.41%
  • 3Real Estate
    3.98%
  • 4Industrials
    3.26%
  • 5Health Care
    1.69%
  • 6Consumer Discretionary
    0.95%
  • 7Energy
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
85 holdings
Independent Power Producers & Energy Traders
3.0%
7 holdings
Electric Utilities
2.3%
6 holdings
Real Estate Development
2.2%
29 holdings
Gas Utilities
2.1%
9 holdings
Thrifts & Mortgage Finance
1.9%
14 holdings
Health Care Facilities
1.7%
11 holdings
Diversified Banks
1.4%
9 holdings
Real Estate Services
1.3%
1 holding
Education Services
0.8%
6 holdings
Environmental & Facilities Services
0.6%
4 holdings
Railroads
0.6%
2 holdings
Airport Services
0.6%
5 holdings
Multi-Utilities
0.6%
4 holdings
Construction & Engineering
0.5%
4 holdings