FLMI ETF top 10 holdings are 14.3% of the fund as of Jun 30, 2026

FLMI ETF top 10 holdings are 14.3% of the fund as of Jun 30, 2026
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FLMI holds 14.3% of its assets in its 10 largest positions as of Jun 30, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.

Showing the top 10 of 1,342 holdings · as of Jun 30, 2026
Top 10 weight
14.32%
FLMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
1.78%
1.8%39,185,000$40.88MUtilitiesElectric Utilities
2DebtPublic Energy Authority O
1.75%
3.5%38,000,000$40.31M--
Sector and industry · Pro
3DebtKentucky Public Energy Authority
1.60%
5.1%35,695,000$36.73M
4California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.47%
6.6%32,490,000$33.88M
5Tennessee Energy 5% 12/35 5
1.42%
8.0%30,855,000$32.70M
6Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.34%
9.4%30,150,000$30.83M
7Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
1.34%
10.7%31,620,000$30.84M
8Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.32%
12.0%28,250,000$30.41M
9Black Belt Energy 5 10/35
1.27%
13.3%27,745,000$29.26M
10Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
1.03%
14.3%22,285,000$23.57M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergySocial ImpactClimate Solutions

FLMI ETF Top Holdings

FLMI holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Se Energy Auth-A 5.0 1/35 at 1.8%, Public Energy Authority O 5 05/01/2036 at 1.8%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.6%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 13.5%.

FLMI sectors provide a detailed breakdown. FLMI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,342 holdingsTop 10 Weight: 14.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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