Franklin Dynamic Municipal Bond ETF (FLMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Franklin Dynamic Municipa...

    AMEX: FLMI · Real-Time Price · USD
    24.58
    0.04 (0.16%)
    At close: Sep 10, 2025, 3:59 PM
    24.62
    0.16%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    FLMI Holdings List

    As of Aug 26, 2025
    The Franklin Dynamic Municipal Bond ETF is an equity ETF with a total of 500 individual holdings. The top holdings are New york st transprtn dev corp at 4.70%, Southeast energy authority a c at 3.22%, Illinois st at 2.75%, Chicago il at 2.27%, and Us dollar at 2.19%.
    500
    23.15%
    Fixed Income
    917.1M
    n/a
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 New york st tra... n/a n/a 43.28M 4.70%
    2 Southeast energ... n/a n/a 28.06M 3.22%
    3 Illinois st n/a n/a 25.08M 2.75%
    4 Chicago il n/a n/a 20.59M 2.27%
    5 Us dollar n/a n/a 19.87M 2.19%
    6 Main street nat... n/a n/a 16.84M 1.96%
    7 California cmnt... n/a n/a 16.29M 1.87%
    8 Chicago il brd ... n/a n/a 13.15M 1.48%
    9 New york ny n/a n/a 12.9M 1.42%
    10 El paso cnty tx... n/a n/a 11.25M 1.29%
    11 Texas st muni g... n/a n/a 10.54M 1.26%
    12 Illinois st fin... n/a n/a 10.79M 1.19%
    13 Black belt ener... n/a n/a 10.04M 1.17%
    14 Michigan st fin... n/a n/a 10.51M 1.16%
    15 California cmnt... n/a n/a 12.71M 1.16%
    16 Chicago il brd ... n/a n/a 9.77M 1.07%
    17 Houston tx arpt... n/a n/a 8.96M 1.03%
    18 Rochester mn hl... n/a n/a 9.3M 1.03%
    19 Energy s e al a... n/a n/a 8.34M 0.99%
    20 Oregon st facs ... n/a n/a 8.6M 0.95%
    21 Colorado st hlt... n/a n/a 7.95M 0.85%
    22 Los angeles ca ... n/a n/a 7.6M 0.84%
    23 Columbus oh met... n/a n/a 7.41M 0.84%
    24 Grand canyon un... n/a n/a 7.5M 0.81%
    25 New york city n... n/a n/a 7.3M 0.81%
    26 Tennessee st en... n/a n/a 6.75M 0.79%
    27 Tennessee energ... n/a n/a 6.3M 0.74%
    28 Missouri st hlt... n/a n/a 6.67M 0.73%
    29 Met transprtn a... n/a n/a 6.56M 0.71%
    30 Puerto rico cmw... n/a n/a 6.25M 0.70%
    31 Pennsylvania st... n/a n/a 6.43M 0.69%
    32 Minneapolis sai... n/a n/a 6M 0.67%
    33 Tennergy corp t... n/a n/a 5.47M 0.64%
    34 Grand forks nd ... n/a n/a 6.39M 0.64%
    35 Capital projs f... n/a n/a 5.55M 0.64%
    36 Princeton tx sp... n/a n/a 5.85M 0.62%
    37 Massachusetts s... n/a n/a 5M 0.61%
    38 Harris cnty tx ... n/a n/a 5.68M 0.61%
    39 Vancouver wa hs... n/a n/a 5.66M 0.58%
    40 Vancouver wa hs... n/a n/a 5M 0.54%
    41 Nebraska st inv... n/a n/a 4.84M 0.54%
    42 Connecticut st ... n/a n/a 5.25M 0.54%
    43 Ep la privada p... n/a n/a 4.92M 0.53%
    44 Denver co hlth ... n/a n/a 5.1M 0.52%
    45 Indiana st fin ... n/a n/a 4.83M 0.52%
    46 Iowa st hgr edu... n/a n/a 4.95M 0.51%
    47 Palm beach cnty... n/a n/a 4.52M 0.50%
    48 Charleston sc h... n/a n/a 4.38M 0.50%
    49 Montgomery cnty... n/a n/a 4.68M 0.49%
    50 New mexico st h... n/a n/a 4.45M 0.49%
    51 Patriots energy... n/a n/a 4.16M 0.49%
    52 Iowa st fin aut... n/a n/a 4.29M 0.48%
    53 Cmfa spl fin ag... n/a n/a 5.24M 0.48%
    54 National fin au... n/a n/a 4.4M 0.48%
    55 Arizona st hlth... n/a n/a 4.26M 0.47%
    56 Public fin auth... n/a n/a 4.43M 0.47%
    57 Virginia st sma... n/a n/a 4.18M 0.45%
    58 Washington st h... n/a n/a 4.07M 0.45%
    59 Cmfa spl fin ag... n/a n/a 4.57M 0.45%
    60 New jersey st h... n/a n/a 3.98M 0.44%
    61 Met pier expo... n/a n/a 4.19M 0.43%
    62 North dakota st... n/a n/a 4M 0.43%
    63 Ohio st air qua... n/a n/a 3.56M 0.40%
    64 Kentucky st pub... n/a n/a 3.45M 0.40%
    65 Public fin auth... n/a n/a 3.67M 0.38%
    66 Reno tahoe nv a... n/a n/a 3.4M 0.38%
    67 Cscda cmnty imp... n/a n/a 3.88M 0.38%
    68 Utah infrastruc... n/a n/a 3.51M 0.37%
    69 N estrn il univ... n/a n/a 3.3M 0.37%
    70 Kyle tx spl ass... n/a n/a 3.41M 0.37%
    71 New jersey st t... n/a n/a 3.46M 0.36%
    72 Nthrn il univ c... n/a n/a 3.26M 0.35%
    73 Galveston tx wh... n/a n/a 2.96M 0.34%
    74 S e alabama st ... n/a n/a 2.94M 0.34%
    75 Ep essential ho... n/a n/a 3.12M 0.34%
    76 Fw texas street... n/a n/a 3.13M 0.34%
    77 Ohio st hosp re... n/a n/a 3.29M 0.34%
    78 Ep cimarron ven... n/a n/a 3.3M 0.34%
    79 Mission tx econ... n/a n/a 3M 0.34%
    80 Maricopa cnty a... n/a n/a 2.92M 0.34%
    81 Capital trust a... n/a n/a 3.17M 0.34%
    82 Long beach ca b... n/a n/a 3M 0.34%
    83 California st m... n/a n/a 3M 0.33%
    84 Ramsey mn chrt ... n/a n/a 3M 0.33%
    85 South dakota st... n/a n/a 3M 0.32%
    86 Massachusetts s... n/a n/a 2.98M 0.32%
    87 Oneida indian n... n/a n/a 2.75M 0.31%
    88 Iowa st fin aut... n/a n/a 2.42M 0.30%
    89 Selma al indl d... n/a n/a 2.64M 0.30%
    90 Florida dev fin... n/a n/a 2.63M 0.29%
    91 Orlando fl cont... n/a n/a 2.56M 0.29%
    92 Vlg fl cdd 5 s... n/a n/a 2.65M 0.29%
    93 Chicago il midw... n/a n/a 2.54M 0.29%
    94 Harris waller c... n/a n/a 2.54M 0.29%
    95 Alaska st railr... n/a n/a 2.5M 0.28%
    96 Chicago il o ha... n/a n/a 2.4M 0.28%
    97 Cmfa spl fin ag... n/a n/a 2.9M 0.28%
    98 Allentown comme... n/a n/a 2.56M 0.27%
    99 Wisconsin st hl... n/a n/a 2.81M 0.27%
    100 Chandler az ind... n/a n/a 2.39M 0.27%
    101 Escambia cnty f... n/a n/a 2.24M 0.26%
    102 Illinois st hsg... n/a n/a 2.56M 0.25%
    103 Public fin auth... n/a n/a 2.86M 0.25%
    104 Adams cnty pa g... n/a n/a 2.35M 0.25%
    105 North carolina ... n/a n/a 2.25M 0.24%
    106 Mesquite tx spl... n/a n/a 2.24M 0.24%
    107 Whatcom cnty wa... n/a n/a 2.04M 0.24%
    108 Columbus oh met... n/a n/a 2.22M 0.23%
    109 Chattanooga tn ... n/a n/a 2.19M 0.23%
    110 King cnty wa hs... n/a n/a 2M 0.22%
    111 Georgia st hsg ... n/a n/a 2M 0.22%
    112 Virginia clg bl... n/a n/a 1.9M 0.22%
    113 Lavon tx spl as... n/a n/a 1.96M 0.22%
    114 Celina tx spl a... n/a n/a 2.05M 0.22%
    115 Lakewood ranch ... n/a n/a 1.98M 0.22%
    116 Dekalb cnty ga ... n/a n/a 2M 0.22%
    117 California st s... n/a n/a 1.96M 0.21%
    118 Sienna mun util... n/a n/a 2.13M 0.21%
    119 Ep royal estate... n/a n/a 2.05M 0.21%
    120 Michigan st fin... n/a n/a 1.89M 0.21%
    121 Maryland st eco... n/a n/a 1.86M 0.21%
    122 Mida mountain v... n/a n/a 2M 0.20%
    123 Mission tx econ... n/a n/a 1.83M 0.20%
    124 Hays cnty tx sp... n/a n/a 1.81M 0.20%
    125 Public fin auth... n/a n/a 1.74M 0.19%
    126 Karl s farm met... n/a n/a 1.7M 0.19%
    127 Public fin auth... n/a n/a 1.7M 0.19%
    128 Louisiana st lo... n/a n/a 1.78M 0.19%
    129 Arlington tx hg... n/a n/a 1.83M 0.19%
    130 New york city n... n/a n/a 1.65M 0.19%
    131 Arkansas st dev... n/a n/a 1.64M 0.18%
    132 Spokane cnty wa... n/a n/a 1.6M 0.18%
    133 Sierra vista az... n/a n/a 1.75M 0.18%
    134 Pennsylvania hg... n/a n/a 1.5M 0.17%
    135 Pennsylvania st... n/a n/a 1.5M 0.17%
    136 Illinois fin au... n/a n/a 1.5M 0.17%
    137 Lincolnwood il ... n/a n/a 1.53M 0.16%
    138 Capital trust a... n/a n/a 1.57M 0.16%
    139 Mississippi st ... n/a n/a 1.5M 0.16%
    140 Cmfa spl fin ag... n/a n/a 1.79M 0.16%
    141 Rhode island st... n/a n/a 1.5M 0.16%
    142 California st m... n/a n/a 1.35M 0.16%
    143 Jacksonville fl... n/a n/a 1.56M 0.16%
    144 Minnesota muni ... n/a n/a 1.4M 0.15%
    145 Cedar port nav ... n/a n/a 1.5M 0.15%
    146 S fork fl e cdd... n/a n/a 1.39M 0.15%
    147 Parrish lakes c... n/a n/a 1.42M 0.15%
    148 Sthrn ute india... n/a n/a 1.3M 0.15%
    149 Gdb debt recove... n/a n/a 1.42M 0.15%
    150 Detroit mi down... n/a n/a 1.33M 0.15%

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