What does FLMI track?

FLMI is the Franklin Dynamic Municipal Bond ETF, a Other ETF.

What is the expense ratio of FLMI?

Expense ratio data for FLMI is shown on the page when available from our data provider.

What are the largest holdings in FLMI?

Top holdings include KY PUB ENERGY AUTH 5 6/34, BLACK BELT ENERGY 5 10/35, TX MUNI GAS ACQ V 5 4/36, BLACK BELT-SER- FRN 11/56, SE ENERGY AUTH-A 5 11/35.

How can PortView analyze FLMI overlap with other ETFs?

PortView computes the holdings overlap between FLMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin Dynamic Municipal Bond (FLMI) ETF Holdings & Analysis

ETFOther

$24.00-0.12%

1-year price historyRange $23.13 – $25.45

52-week range$24.00

$23.04$25.46

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What FLMI does

The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.

Fund profile

Top holdings

	Holding	Weight
	KY PUB ENERGY AUTH 5 6/34	2.83%
	BLACK BELT ENERGY 5 10/35	1.94%
	TX MUNI GAS ACQ V 5 4/36	1.90%
	BLACK BELT-SER- FRN 11/56	1.87%
	SE ENERGY AUTH-A 5 11/35	1.65%
	ENERGY SOUTHEA 5.25 11/37	1.60%
	S E ENERGY AUTH- FRN 1/56	1.57%
	KENTUCKY PUB ENGY 5 12/33	1.51%
	S E ENERGY AUTH- FRN 3/55	1.39%
	TX MUNI GAS ACQ VI 5 1/36	1.29%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.90%
Other	0.56%
Puerto Rico	0.47%
Turkey	0.04%
Canada	0.03%

PortView Portfolio Insights

PortView analyzes how FLMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FLMI track?: FLMI is the Franklin Dynamic Municipal Bond ETF, a Other ETF.
What is the expense ratio of FLMI?: Expense ratio data for FLMI is shown on the page when available from our data provider.
What are the largest holdings in FLMI?: Top holdings include KY PUB ENERGY AUTH 5 6/34, BLACK BELT ENERGY 5 10/35, TX MUNI GAS ACQ V 5 4/36, BLACK BELT-SER- FRN 11/56, SE ENERGY AUTH-A 5 11/35.
How can PortView analyze FLMI overlap with other ETFs?: PortView computes the holdings overlap between FLMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.