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
1—Se 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
4—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.47%		6.6%32,490,000$33.88M
5—Tennessee Energy 5% 12/35 5
1.42%		8.0%30,855,000$32.70M
6—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.34%		9.4%30,150,000$30.83M
7—Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
1.34%		10.7%31,620,000$30.84M
8—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.32%		12.0%28,250,000$30.41M
9—Black Belt Energy 5 10/35
1.27%		13.3%27,745,000$29.26M
10—Texas 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.

Compare FLMI

FLMI vs SPYFLMI vs QQQFLMI vs VOOFLMI vs VTIFLMI vs IVVFLMI vs SCHDFLMI vs VYMFLMI vs VXUS
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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