Compare ETFs: FLMI

FLMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLMIFranklin Dynamic Municipal Bond ETF24.82-0.14%1.24B0.30%-4.00%

Average Return

Top 25 Holdings

FLMI - Franklin Dynamic Municipal Bond ETF
No.SymbolNameWeight
1 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.76%
2 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.40%
3 TX.ELPMED 5.5 02.15.2050 EL PASO CNTY TEX HOSP DIST 5.5% 1.30%
4 AL.ESDPWR 5 11.01.2035 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 1.28%
5 NY.NYTTRN 5 10.01.2040 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.26%
6 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.00%
7 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.88%
8 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 0.86%
9 IL.CHIEDU 5.25 12.01.2035 CHICAGO ILL BRD ED 5.25% 0.82%
10 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.78%
11 MI.MGFFAC 5.5 02.28.2049 MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% 0.77%
12 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 0.76%
13 AL.SEEPWR 01.01.2056 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.73%
14 IL.CHI 5.5 01.01.2040 CHICAGO ILL 5.5% 0.71%
15 IL.ILS 5.25 05.01.2048 ILLINOIS ST 5.25% 0.68%
16 AZ.AZSMED 01.01.2046 ARIZONA HEALTH FACS AUTH REV 1.4% 0.64%
17 AL.BBEUTL 11.01.2056 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% 0.64%
18 OR.ORSFAC 08.01.2034 OREGON ST FACS AUTH REV 1.25% 0.63%
19 MO.MOSMED 06.01.2044 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.25% 0.63%
20 NY.NYC 03.01.2044 NEW YORK N Y 1.25% 0.63%
21 TN.TNSUTL 5 12.01.2035 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 0.61%
22 GCUNIV.5.125 10.01.28 Grand Canyon University 5.125% 0.60%
23 IL.CHIEDU 5.75 04.01.2048 CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% 0.60%
24 NY.NYCUTL 06.15.2033 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.25% 0.59%
25 IL.ILS 5 03.01.2046 ILLINOIS ST 5% 0.56%
View FLMI holdings