FLMI
Franklin Dynamic Municipal Bond ETF
FLMI | AMEX
$24.15
+$0.11 (+0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$24.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.4B
AVG Volume 1.05M
AUM 2.28B
NAV 23.25
1D Range
24.10 24.17
52W Range
23.13 25.45
About FLMI
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.
Asset Class Fixed Income
Holdings 1432
Inception Date Aug 31, 2017
Expense Ratio 0.3%
Domicile United States
ISIN US35473P8683
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
10.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Ky Pub Energy Auth 5... | FLMI | 2.85% |
| Black Belt Energy 5 ... | FLMI | 2.07% |
| Tx Muni Gas Acq V 5 ... | FLMI | 1.92% |
| Black Belt-ser- Frn ... | FLMI | 1.92% |
| Se Energy Auth-a 5 1... | FLMI | 1.66% |
Dividends
Yield 4.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0880 | Nov 5, 26 |
| Oct 1, 26 | $0.0906 | Oct 6, 26 |
| Sep 1, 26 | $0.0796 | Sep 4, 26 |
| Aug 3, 26 | $0.0942 | Aug 6, 26 |
| Jul 1, 26 | $0.0866 | Jul 7, 26 |
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