Price Alert

Franklin Dynamic Municipa... (FLMI)

AMEX: FLMI · Real-Time Price · USD

24.11

-0.02 (-0.08%)

At close: Aug 19, 2025, 3:59 PM

24.13

0.06%

After-hours: Aug 19, 2025, 06:09 PM EDT

FLMI Holdings List

As of Aug 17, 2025

The Franklin Dynamic Municipal Bond ETF is an equity ETF with a total of 495 individual holdings. The top holdings are New york st transprtn dev corp at 4.95%, Southeast energy authority a c at 3.39%, Illinois st at 2.90%, Chicago il at 2.34%, and Main street natural gas inc ga at 2.06%.

Total Holdings

495

Top 10 Percentage

23.22%

Asset Class

Fixed Income

Assets

832.43M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york st tra...	n/a	n/a	43.25M	4.95%
2	Southeast energ...	n/a	n/a	27.98M	3.39%
3	Illinois st	n/a	n/a	25.08M	2.90%
4	Chicago il	n/a	n/a	19.98M	2.34%
5	Main street nat...	n/a	n/a	16.84M	2.06%
6	California cmnt...	n/a	n/a	16.29M	1.98%
7	Chicago il brd ...	n/a	n/a	13.12M	1.56%
8	El paso cnty tx...	n/a	n/a	11.25M	1.36%
9	Rochester mn hl...	n/a	n/a	11.7M	1.36%
10	Texas st muni g...	n/a	n/a	10.51M	1.32%
11	Illinois st fin...	n/a	n/a	10.79M	1.26%
12	Black belt ener...	n/a	n/a	10.04M	1.24%
13	Michigan st fin...	n/a	n/a	10.51M	1.23%
14	California cmnt...	n/a	n/a	12.71M	1.23%
15	New york ny	n/a	n/a	9.8M	1.14%
16	Chicago il brd ...	n/a	n/a	9.77M	1.14%
17	Houston tx arpt...	n/a	n/a	8.96M	1.09%
18	Energy s e al a...	n/a	n/a	8.33M	1.05%
19	Oregon st facs ...	n/a	n/a	7.8M	0.91%
20	Los angeles ca ...	n/a	n/a	7.6M	0.89%
21	Columbus oh met...	n/a	n/a	7.41M	0.88%
22	Grand canyon un...	n/a	n/a	7.5M	0.85%
23	New york city n...	n/a	n/a	7.3M	0.85%
24	Colorado st hlt...	n/a	n/a	7.25M	0.81%
25	Tennessee energ...	n/a	n/a	6.3M	0.78%
26	Met transprtn a...	n/a	n/a	6.56M	0.74%
27	Pennsylvania st...	n/a	n/a	6.43M	0.74%
28	Puerto rico cmw...	n/a	n/a	6.24M	0.74%
29	Minneapolis sai...	n/a	n/a	6M	0.71%
30	Us dollar	n/a	n/a	6.05M	0.70%
31	Tennergy corp t...	n/a	n/a	5.47M	0.68%
32	Grand forks nd ...	n/a	n/a	6.37M	0.67%
33	Missouri st hlt...	n/a	n/a	5.84M	0.67%
34	Capital projs f...	n/a	n/a	5.55M	0.67%
35	Princeton tx sp...	n/a	n/a	5.85M	0.66%
36	Massachusetts s...	n/a	n/a	5M	0.65%
37	Harris cnty tx ...	n/a	n/a	5.68M	0.65%
38	Vancouver wa hs...	n/a	n/a	5.66M	0.62%
39	Nebraska st inv...	n/a	n/a	4.84M	0.56%
40	Connecticut st ...	n/a	n/a	5.25M	0.56%
41	Ep la privada p...	n/a	n/a	4.92M	0.56%
42	Indiana st fin ...	n/a	n/a	4.83M	0.54%
43	Denver co hlth ...	n/a	n/a	4.97M	0.54%
44	Iowa st hgr edu...	n/a	n/a	4.95M	0.54%
45	Palm beach cnty...	n/a	n/a	4.52M	0.53%
46	Montgomery cnty...	n/a	n/a	4.68M	0.53%
47	Tennessee st en...	n/a	n/a	4.25M	0.52%
48	New mexico st h...	n/a	n/a	4.45M	0.52%
49	Patriots energy...	n/a	n/a	4.16M	0.51%
50	Iowa st fin aut...	n/a	n/a	4.29M	0.51%
51	National fin au...	n/a	n/a	4.4M	0.50%
52	Public fin auth...	n/a	n/a	4.43M	0.50%
53	Virginia st sma...	n/a	n/a	4.18M	0.48%
54	Washington st h...	n/a	n/a	4.07M	0.47%
55	New jersey st h...	n/a	n/a	3.98M	0.47%
56	Met pier expo...	n/a	n/a	4.19M	0.46%
57	North dakota st...	n/a	n/a	4M	0.46%
58	Vancouver wa hs...	n/a	n/a	4M	0.46%
59	Ohio st air qua...	n/a	n/a	3.56M	0.42%
60	Kentucky st pub...	n/a	n/a	3.45M	0.42%
61	Public fin auth...	n/a	n/a	3.67M	0.41%
62	Reno tahoe nv a...	n/a	n/a	3.4M	0.40%
63	Cscda cmnty imp...	n/a	n/a	3.88M	0.40%
64	Utah infrastruc...	n/a	n/a	3.51M	0.39%
65	Kyle tx spl ass...	n/a	n/a	3.41M	0.39%
66	N estrn il univ...	n/a	n/a	3.3M	0.39%
67	New jersey st t...	n/a	n/a	3.46M	0.38%
68	Nthrn il univ c...	n/a	n/a	3.26M	0.37%
69	Galveston tx wh...	n/a	n/a	2.96M	0.36%
70	S e alabama st ...	n/a	n/a	2.93M	0.36%
71	Ep essential ho...	n/a	n/a	3.12M	0.36%
72	Fw texas street...	n/a	n/a	3.13M	0.36%
73	Ep cimarron ven...	n/a	n/a	3.3M	0.36%
74	Ohio st hosp re...	n/a	n/a	3.25M	0.36%
75	Capital trust a...	n/a	n/a	3.17M	0.36%
76	Mission tx econ...	n/a	n/a	3M	0.35%
77	Long beach ca b...	n/a	n/a	3M	0.35%
78	Maricopa cnty a...	n/a	n/a	2.92M	0.35%
79	California st m...	n/a	n/a	3M	0.35%
80	Ramsey mn chrt ...	n/a	n/a	3M	0.35%
81	South dakota st...	n/a	n/a	3M	0.34%
82	Massachusetts s...	n/a	n/a	2.98M	0.34%
83	Oneida indian n...	n/a	n/a	2.75M	0.33%
84	Iowa st fin aut...	n/a	n/a	2.42M	0.32%
85	Selma al indl d...	n/a	n/a	2.64M	0.31%
86	Florida dev fin...	n/a	n/a	2.63M	0.31%
87	Orlando fl cont...	n/a	n/a	2.56M	0.31%
88	Chicago il midw...	n/a	n/a	2.54M	0.30%
89	Vlg fl cdd 5 s...	n/a	n/a	2.6M	0.30%
90	Chicago il o ha...	n/a	n/a	2.4M	0.30%
91	Cmfa spl fin ag...	n/a	n/a	2.9M	0.29%
92	Allentown comme...	n/a	n/a	2.56M	0.29%
93	Wisconsin st hl...	n/a	n/a	2.81M	0.29%
94	Chandler az ind...	n/a	n/a	2.38M	0.28%
95	Harris waller c...	n/a	n/a	2.37M	0.28%
96	Escambia cnty f...	n/a	n/a	2.24M	0.27%
97	Illinois st hsg...	n/a	n/a	2.56M	0.27%
98	Cmfa spl fin ag...	n/a	n/a	2.68M	0.26%
99	Public fin auth...	n/a	n/a	2.86M	0.26%
100	Adams cnty pa g...	n/a	n/a	2.35M	0.26%
101	Mesquite tx spl...	n/a	n/a	2.24M	0.26%
102	North carolina ...	n/a	n/a	2.25M	0.26%
103	Whatcom cnty wa...	n/a	n/a	2.04M	0.25%
104	Columbus oh met...	n/a	n/a	2.22M	0.25%
105	Cmfa spl fin ag...	n/a	n/a	2.33M	0.24%
106	Chattanooga tn ...	n/a	n/a	2.19M	0.24%
107	King cnty wa hs...	n/a	n/a	2M	0.23%
108	Georgia st hsg ...	n/a	n/a	2M	0.23%
109	Virginia clg bl...	n/a	n/a	1.9M	0.23%
110	Celina tx spl a...	n/a	n/a	2.05M	0.23%
111	Lavon tx spl as...	n/a	n/a	1.96M	0.23%
112	Lakewood ranch ...	n/a	n/a	1.98M	0.23%
113	California st s...	n/a	n/a	1.96M	0.23%
114	Dekalb cnty ga ...	n/a	n/a	2M	0.23%
115	Sienna mun util...	n/a	n/a	2.13M	0.23%
116	Ep royal estate...	n/a	n/a	2.05M	0.23%
117	Maryland st eco...	n/a	n/a	1.86M	0.22%
118	Mida mountain v...	n/a	n/a	2M	0.21%
119	Michigan st fin...	n/a	n/a	1.77M	0.21%
120	Hays cnty tx sp...	n/a	n/a	1.81M	0.21%
121	Karl s farm met...	n/a	n/a	1.7M	0.20%
122	Public fin auth...	n/a	n/a	1.7M	0.20%
123	Public fin auth...	n/a	n/a	1.74M	0.20%
124	New york city n...	n/a	n/a	1.65M	0.20%
125	Louisiana st lo...	n/a	n/a	1.78M	0.20%
126	Arkansas st dev...	n/a	n/a	1.64M	0.20%
127	Spokane cnty wa...	n/a	n/a	1.6M	0.19%
128	Sierra vista az...	n/a	n/a	1.75M	0.19%
129	Pennsylvania hg...	n/a	n/a	1.5M	0.18%
130	Pennsylvania st...	n/a	n/a	1.5M	0.18%
131	Illinois fin au...	n/a	n/a	1.5M	0.17%
132	Gdb debt recove...	n/a	n/a	1.53M	0.17%
133	Capital trust a...	n/a	n/a	1.57M	0.17%
134	Mississippi st ...	n/a	n/a	1.5M	0.17%
135	Lincolnwood il ...	n/a	n/a	1.53M	0.17%
136	Rhode island st...	n/a	n/a	1.5M	0.17%
137	California st m...	n/a	n/a	1.35M	0.17%
138	Jacksonville fl...	n/a	n/a	1.56M	0.17%
139	Cedar port nav ...	n/a	n/a	1.5M	0.16%
140	Minnesota muni ...	n/a	n/a	1.4M	0.16%
141	S fork fl e cdd...	n/a	n/a	1.39M	0.16%
142	Sthrn ute india...	n/a	n/a	1.3M	0.16%
143	Parrish lakes c...	n/a	n/a	1.42M	0.16%
144	Detroit mi down...	n/a	n/a	1.33M	0.15%
145	Cmfa spl fin ag...	n/a	n/a	1.63M	0.15%
146	Montgomery cnty...	n/a	n/a	1.33M	0.15%
147	Lakes fresh wtr...	n/a	n/a	1.35M	0.15%
148	California st i...	n/a	n/a	1.45M	0.15%
149	Tulsa ok muni a...	n/a	n/a	1.16M	0.15%
150	Sterling ranch ...	n/a	n/a	1.27M	0.15%