FLMI ETF

FLMI ETF
$23.39
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FLMI holds 17.3% of its assets in its 10 largest positions as of Oct 1, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.

Showing the top 10 of 2,834 holdings · as of Oct 1, 2026
Top 10 weight
17.32%
FLMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
2.83%		2.8%66,240,000$65.86M--
2—Black Belt Energy 5 10/35
2.03%		4.9%47,950,000$47.37M--
3—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
1.90%		6.8%44,860,000$44.33M--
4—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.83%		8.6%42,250,000$42.65M--
5—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
1.64%		10.2%39,185,000$38.24MUtilitiesElectric Utilities
6—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
1.60%		11.8%38,275,000$37.25MUtilitiesPower & Renewables
7DebtKentucky Public Energy Authority
1.53%		13.4%35,745,000$35.60M--
8DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5.25%
1.35%		14.7%31,530,000$31.48M--
9DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.31%		16.0%30,725,000$30.40MUtilitiesPower & Renewables
10—City Of Rochester, Series 2025 D
1.30%		17.3%30,200,000$30.20M--
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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 17.3% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 at 2.8%, Black Belt Energy 5 10/35 at 2.0%, Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 at 1.9%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 11.2%.

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: 17.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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