FLMI Franklin Dynamic Municipal Bond ETF
Issuer
Franklin Templeton
Inception
Aug 31, 2017
AUM
$2.4B
Expense ratio
0.30%
Yield
4.11%
Asset class
Fixed Income
Holdings
1469
Last price
$24.08
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.
-3.3%
2025-11-13low 23.13 · high 25.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLMI | +3.3% | -1.6% | +0.2% | +0.7% | +5.4% | +1.6% |
| Fixed Income average (909 funds) | +0.5% | -1.6% | -1.4% | -1.2% | +1.7% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLMI KY PUB ENERGY AUTH 5 6/34 | 2.82% |
Sector breakdown
Municipal99.6%
Corporate0.3%
Cash & Others0.1%
Country breakdown
United States99.3%
Puerto Rico0.5%
Other0.2%
Turkey0.1%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0880 |
| Oct 1, 2026 | $0.0906 |
| Sep 1, 2026 | $0.0796 |
| Aug 3, 2026 | $0.0942 |
| Jul 1, 2026 | $0.0866 |
| Jun 1, 2026 | $0.0825 |
| May 1, 2026 | $0.0889 |
| Apr 1, 2026 | $0.0880 |
| Mar 2, 2026 | $0.0748 |
| Feb 2, 2026 | $0.0762 |
| Dec 19, 2025 | $0.0677 |
| Dec 1, 2025 | $0.0727 |
| Nov 3, 2025 | $0.0906 |
| Oct 1, 2025 | $0.0789 |
| Sep 2, 2025 | $0.0780 |
| Aug 1, 2025 | $0.0912 |
| Jul 1, 2025 | $0.0795 |
| Jun 2, 2025 | $0.0844 |
| May 1, 2025 | $0.0931 |
| Apr 1, 2025 | $0.0875 |
| Mar 3, 2025 | $0.0727 |
| Feb 3, 2025 | $0.0711 |
| Dec 31, 2024 | $0.0723 |
| Dec 13, 2024 | $0.0211 |
| Dec 2, 2024 | $0.0738 |
| Nov 1, 2024 | $0.0929 |
| Oct 1, 2024 | $0.0754 |
| Sep 3, 2024 | $0.0799 |
| Aug 1, 2024 | $0.0900 |
| Jul 1, 2024 | $0.0755 |
| Jun 3, 2024 | $0.0898 |
| May 1, 2024 | $0.0904 |
| Apr 1, 2024 | $0.0799 |
| Mar 1, 2024 | $0.0745 |
| Feb 1, 2024 | $0.0825 |
| Dec 15, 2023 | $0.0869 |
| Dec 1, 2023 | $0.0766 |
| Nov 1, 2023 | $0.0840 |
| Oct 2, 2023 | $0.0684 |
| Sep 1, 2023 | $0.0777 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLMI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error