Franklin Dynamic Municipal Bond ETF FLMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $2.3B
- Holdings
- 1,337
- 12-month distribution yield
- 4.21%
- Asset class
- Fixed income
Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$23.63 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.3 billion as of 30 Jun 2026. Its latest holdings report lists 1,337 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 4.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $2,300,153,286
- Total assets
- $2,323,367,174
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,337 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HAU77 | 1.78% | $40.9M | Debt | United States | USD |
| 2 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 | US74440DGL29 | 1.74% | $40.1M | Debt | United States | USD |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 12/01/2033 | US74440DFQ25 | 1.60% | $36.8M | Debt | United States | USD |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 03/01/2036 | US13013JHM18 | 1.47% | $33.9M | Debt | United States | USD |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 1.42% | $32.7M | Debt | United States | USD |
| 6 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 4 12/15/2042 | US592250EW01 | 1.34% | $30.9M | Debt | United States | USD |
| 7 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2056 | US84136HBC60 | 1.34% | $30.8M | Debt | United States | USD |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2056 | US09182TGL52 | 1.32% | $30.4M | Debt | United States | USD |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 10/01/2035 | US09182TGM36 | 1.27% | $29.3M | Debt | United States | USD |
| 10 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 5 04/01/2036 | US88256RAV87 | 1.03% | $23.6M | Debt | United States | USD |
| 11 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIMED 07/01/2054 | US717901CC45 | 0.99% | $22.8M | Debt | United States | USD |
| 12 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2035 | US292723CU50 | 0.90% | $20.8M | Debt | United States | USD |
| 13 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HDM25 | 0.85% | $19.7M | Debt | United States | USD |
| 14 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 06/01/2044 | US60637AFM99 | 0.85% | $19.6M | Debt | United States | USD |
| 15 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2055 | US56035DKH43 | 0.78% | $18.0M | Debt | United States | USD |
| 16 | ROCHESTER (MN), CITY OF MN MNHOSP 11/15/2064 | US771902HS55 | 0.78% | $17.9M | Debt | United States | USD |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 03/01/2055 | US84136HBT95 | 0.76% | $17.5M | Debt | United States | USD |
| 18 | EL PASO COUNTY HOSPITAL DISTRICT (TX) TX ELPMED 5.5 02/15/2050 | US283590JX67 | 0.76% | $17.4M | Debt | United States | USD |
| 19 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | US650116CZ75 | 0.73% | $16.7M | Debt | United States | USD |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 4.25 01/15/2038 | US67754AAD63 | 0.71% | $16.3M | Debt | United States | USD |
| 21 | ROSWELL (GA), CITY OF GA ROSDEV 04/01/2047 | US77853AAA16 | 0.66% | $15.1M | Debt | United States | USD |
| 22 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2036 | US88256FAK84 | 0.63% | $14.5M | Debt | United States | USD |
| 23 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIMED 07/01/2054 | US717901CE01 | 0.55% | $12.7M | Debt | United States | USD |
| 24 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 06/01/2034 | US74440DGM02 | 0.55% | $12.6M | Debt | United States | USD |
| 25 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 07/01/2061 | US645790VZ67 | 0.54% | $12.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.91% | |
| Equity (common) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9950
- 12-month yield
- 4.21%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9950) ÷ latest price ($23.63) × 100 = 4.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.0800 |
| 3 Aug 2026 | $0.0940 |
| 1 Jul 2026 | $0.0870 |
| 1 Jun 2026 | $0.0830 |
| 1 May 2026 | $0.0890 |
| 1 Apr 2026 | $0.0880 |
| 2 Mar 2026 | $0.0750 |
| 2 Feb 2026 | $0.0760 |
| 19 Dec 2025 | $0.0680 |
| 1 Dec 2025 | $0.0730 |
| 3 Nov 2025 | $0.0910 |
| 1 Oct 2025 | $0.0790 |
| 2 Sep 2025 | $0.0780 |
| 1 Aug 2025 | $0.0910 |
| 1 Jul 2025 | $0.0800 |
| 2 Jun 2025 | $0.0840 |
| 1 May 2025 | $0.0930 |
| 1 Apr 2025 | $0.0880 |
| 3 Mar 2025 | $0.0730 |
| 3 Feb 2025 | $0.0710 |
| 31 Dec 2024 | $0.0720 |
| 13 Dec 2024 | $0.0210 |
| 2 Dec 2024 | $0.0740 |
| 1 Nov 2024 | $0.0930 |
| 1 Oct 2024 | $0.0750 |
| 3 Sep 2024 | $0.0800 |
| 1 Aug 2024 | $0.0900 |
| 1 Jul 2024 | $0.0760 |
| 3 Jun 2024 | $0.0900 |
| 1 May 2024 | $0.0900 |
| 1 Apr 2024 | $0.0800 |
| 1 Mar 2024 | $0.0750 |
| 1 Feb 2024 | $0.0830 |
| 15 Dec 2023 | $0.0870 |
| 1 Dec 2023 | $0.0770 |
| 1 Nov 2023 | $0.0840 |
| 2 Oct 2023 | $0.0680 |
| 1 Sep 2023 | $0.0780 |
| 1 Aug 2023 | $0.0730 |
| 3 Jul 2023 | $0.0710 |
| 1 Jun 2023 | $0.0830 |
| 1 May 2023 | $0.0680 |
| 3 Apr 2023 | $0.0880 |
| 1 Mar 2023 | $0.0650 |
| 1 Feb 2023 | $0.0580 |
| 16 Dec 2022 | $0.0760 |
| 1 Dec 2022 | $0.0650 |
| 1 Nov 2022 | $0.0620 |
| 3 Oct 2022 | $0.0610 |
| 1 Sep 2022 | $0.0670 |
| 1 Jul 2022 | $0.0570 |
| 1 Jun 2022 | $0.0390 |
| 2 May 2022 | $0.0460 |
| 1 Apr 2022 | $0.0560 |
| 1 Mar 2022 | $0.0450 |
| 1 Feb 2022 | $0.0900 |
| 1 Dec 2021 | $0.0590 |
| 29 Oct 2021 | $0.0520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057879) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLMI and BND Vanguard Total Bond Market ETF
- FLMI and AGG iShares Core U.S. Aggregate Bond ETF
- FLMI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FLMI and BSV Vanguard Short-Term Bond ETF