Franklin Dynamic Municipa... (FLMI)
AMEX: FLMI
· Real-Time Price · USD
24.69
-0.08 (-0.32%)
At close: Oct 01, 2025, 1:38 PM
-0.32% (1D)
| Bid | 24.68 |
| Market Cap | 885.99M |
| AUM | 974.39M |
| NAV | 24.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 35.88M |
| Inception Date | Aug 30, 2017 |
| Ask | 24.7 |
| Volume | 157,151 |
| Open | 24.73 |
| Previous Close | 24.77 |
| Day's Range | 24.67 - 24.74 |
| 52-Week Range | 23.05 - 25.38 |
| Holdings | 910 |
| Expense Ratio | 0.30% |
About FLMI
Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Asset Class Fixed Income
Ticker Symbol FLMI
Inception Date Aug 30, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.15% of assets
View More Holdings
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0912 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0795 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0844 | Jun 5, 2025 |
| May 1, 2025 | $0.0931 | May 6, 2025 |
