FLMI

Franklin Dynamic Municipal Bond ETF

FLMI | AMEX

Price Alert

$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

Total Holdings

1,426

Top 10 Holdings

17.92%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	KY PUB ENERGY AUTH 5 6/34	-	-	66.26M	2.85%
-	BLACK BELT ENERGY 5 10/35	-	-	47.95M	2.07%
-	TX MUNI GAS ACQ V 5 4/36	-	-	44.86M	1.92%
-	BLACK BELT-SER- FRN 11/56	-	-	44M	1.92%
-	SE ENERGY AUTH-A 5 11/35	-	-	39.19M	1.66%
-	S E ENERGY AUTH- FRN 1/56	-	-	38.28M	1.62%
-	ENERGY SOUTHEA 5.25 11/37	-	-	36.99M	1.61%
-	KENTUCKY PUB ENGY 5 12/33	-	-	35.75M	1.54%
-	S E ENERGY AUTH- FRN 3/55	-	-	33.02M	1.42%
-	TX MUNI GAS ACQ VI 5 1/36	-	-	30.09M	1.31%
-	Net Current Assets	-	-	0	1.26%
-	MET PIER & EXPOSI 4 12/42	-	-	31.62M	1.17%
-	ROCHESTER-SER D FRN 11/64	-	-	26.3M	1.14%
-	KY PUB ENERGY AUTH 5 5/36	-	-	23.34M	1.01%
-	ENERGY SOUTHEAST-A 5 4/34	-	-	22.58M	0.98%
-	PA INDL AUTH HOS FRN 7/54	-	-	17.7M	0.77%
-	EL PASO CO HOSP 5.5 2/50	-	-	16.25M	0.71%
-	OH AIR QLTY DEV 4.25 1/38	-	-	16.2M	0.65%
-	CHICAGO-B-REF-AM 5.5 1/48	-	-	14.5M	0.62%
-	PROJECTNEW YORK T 5 10/40	-	-	14.78M	0.62%

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