FLMI ETF

FLMI ETF
$23.31
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FLMI holds 15.5% of its assets in its 10 largest positions as of Sep 15, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.

Showing the top 10 of 2,834 holdings · as of Sep 15, 2026
Top 10 weight
15.51%
FLMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Black Belt Energy 5 10/35
2.05%		2.0%47,950,000$48.67M--
2—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
1.66%		3.7%39,185,000$39.42MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtPublic Energy Authority O
1.65%		5.4%38,335,000$39.02M
4—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.61%		7.0%38,275,000$38.12M
5DebtKentucky Public Energy Authority
1.52%		8.5%35,745,000$35.91M
6DebtCalifornia Community Choi
1.51%		10.0%35,350,000$35.84M
7—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.46%		11.5%33,250,000$34.60M
8—Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
1.39%		12.9%31,500,000$32.88M
9—Cash
1.33%		14.2%31,507,211$31.51M
10—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
1.33%		15.5%31,175,000$31.57M
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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 15.5% of the fund, led by Black Belt Energy 5 10/35 at 2.0%, Se Energy Auth-A 5.0 1/35 at 1.7%, Public Energy Authority O 5 05/01/2036 at 1.6%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 11.5%.

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 2,834 holdingsTop 10 Weight: 15.51%
#TickerNameIndustryWeightAllocation
1-Black Belt Energy 5 10/35Other2.05%
2AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.66%
3-Public Energy Authority O 5 05/01/2036Other1.65%
4AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities1.61%
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-CashOther1.33%
10-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other1.33%
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Holdings Distribution

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