FLMI ETF

FLMI ETF
$23.39
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
4.21%
Holdings
2,834
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-3.79%
1 Year-1.95%
3 Year+5.42%
5 Year+1.64%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 52.83%
-Black Belt Energy 5 10/352.03%
-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 1.90%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.83%
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.64%
Top 10 Concentration: 17.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $2.31B in net assets. FLMI expense ratio is 0.30%, holding 2834 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-31.

FLMI performance shows a YTD return of -3.79%. The 1-year return is -1.95% and the 5-year return is 1.64%. FLMI dividend yield stands at 4.21%, paid monthly.

FLMI top holdings include Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 (2.8%), Black Belt Energy 5 10/35 (2.0%), Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 (1.9%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.8%), Se Energy Auth-A 5.0 1/35 (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
-4.55%
YTD
-3.79%
1 Year
-1.95%
3 Year
+5.42%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other2.83%
2-Black Belt Energy 5 10/35Other2.03%
3-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 Other1.90%
4-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var Other1.83%
5AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities1.64%
6AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities1.60%
7-Kentucky Public Energy Authority 5 12/01/2033Other1.53%
8-Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037Other1.35%
9AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/2055Utilities1.31%
10-City Of Rochester, Series 2025 DOther1.30%