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Franklin Dynamic Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Franklin Dynamic Municipal Bond ETF (FLMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLMI
FLMI
Franklin Dynamic Municipal Bond ETF
FLMI
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  3. Franklin Dynamic Municipal Bond ETFFLMIETF
Franklin Dynamic Municipal Bond ETF Logo

Franklin Dynamic Municipal Bond ETF

ETF
🇺🇸FLMI•AMEX•Fixed Income

Your view on FLMI

Franklin Dynamic Municipal Bond ETF Logo

Franklin Dynamic Municipal Bond ETF

ETFFranklin Templeton
🇺🇸FLMI•AMEX•Fixed Income
AUM (USD)$2.38B
Expense Ratio0.3%
Holdings1,383

Sentiment

AUM (USD)

$2.38B

Expense Ratio

0.3%

Holdings

1,383

Sentiment

FLMI
Franklin Dynamic Municipal Bond ETF
FLMI

Overview for Franklin Dynamic Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26175/SINGLCLASS/franklin-dynamic-municipal-bond-etf/FLMI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26175/SINGLCLASS/franklin-dynamic-municipal-bond-etf/FLMI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 31, 2017
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26175/SINGLCLASS/franklin-dynamic-municipal-bond-etf/FLMI

About this fund

Seeks to provide a high level of current income that is exempt from regular federal income taxes.

FLMI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$2.38B

Fund Details

NAV$24.24 USD
Holdings1,383
Average Volume722.2K
Inception DateAugust 31, 2017
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P8683
CUSIP35473P868
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$2.38B

NAV

$24.24 USD

Holdings

1,383

Average Volume

722.2K

Inception Date

August 31, 2017

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P8683

CUSIP

35473P868

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$2.38B

NAV

$24.24 USD

Holdings

1,383

Average Volume

722.2K

Inception Date

August 31, 2017

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P8683

CUSIP

35473P868

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLMI?

Franklin Dynamic Municipal Bond ETF (FLMI) is a Fixed Income fund from Franklin Templeton, listed since 2017, with $2.4B in assets under management, a 0.30% expense ratio, a NAV of $24.24 USD.

What's in FLMI? Top 10 holdings

HoldingWeight
Ky Pub Energy Auth 5 6/342.82%
Black Belt Energy 5 10/352.06%
Tx Muni Gas Acq V 5 4/361.92%
Black Belt-Ser- Frn 11/561.84%
Se Energy Auth-A 5 11/351.66%
S E Energy Auth- Frn 1/561.61%
Kentucky Pub Engy 5 12/331.53%
Energy Southea 5.25 11/371.37%
S E Energy Auth- Frn 3/551.31%
Tx Muni Gas Acq Vi 5 1/361.29%

FLMI sector breakdown

  • Cash & Others 100.00%

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  • MMITNYLI MacKay Muni Intermediate ETF
  • PDECInnovator U.S. Equity Power Buffer ETF
  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF

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  • FLTWFranklin FTSE Taiwan ETF
  • FLUDFranklin Ultra Short Bond ETF
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