Price Alert

Franklin Dynamic Municipa... (FLMI)

AMEX: FLMI · Real-Time Price · USD

24.70

-0.07 (-0.28%)

At close: Oct 01, 2025, 3:59 PM

24.74

0.16%

After-hours: Oct 01, 2025, 05:35 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%.

Total Holdings

500

Top 10 Percentage

23.15%

Asset Class

Fixed Income

Assets

974.39M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york st tra...	-	-	43.28M	4.70%
2	Southeast energ...	-	-	28.06M	3.22%
3	Illinois st	-	-	25.08M	2.75%
4	Chicago il	-	-	20.59M	2.27%
5	Us dollar	-	-	19.87M	2.19%
6	Main street nat...	-	-	16.84M	1.96%
7	California cmnt...	-	-	16.29M	1.87%
8	Chicago il brd ...	-	-	13.15M	1.48%
9	New york ny	-	-	12.9M	1.42%
10	El paso cnty tx...	-	-	11.25M	1.29%
11	Texas st muni g...	-	-	10.54M	1.26%
12	Illinois st fin...	-	-	10.79M	1.19%
13	Black belt ener...	-	-	10.04M	1.17%
14	Michigan st fin...	-	-	10.51M	1.16%
15	California cmnt...	-	-	12.71M	1.16%
16	Chicago il brd ...	-	-	9.77M	1.07%
17	Houston tx arpt...	-	-	8.96M	1.03%
18	Rochester mn hl...	-	-	9.3M	1.03%
19	Energy s e al a...	-	-	8.34M	0.99%
20	Oregon st facs ...	-	-	8.6M	0.95%

Page 1 of 25