Compare ETFs: FLMI

FLMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLMIFranklin Dynamic Municipal Bond ETF25.110.12%1.66B0.30%-4.14%

Average Return

Top 25 Holdings

FLMI - Franklin Dynamic Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 3.05%
2
n/a
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 2.16%
3
n/a
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.81%
4 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.69%
5 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.43%
6 AL.ESDPWR 5 11.01.2035 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 1.25%
7
n/a
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.21%
8 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.08%
9
n/a
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.25% 1.06%
10 TX.ELPMED 5.5 02.15.2050 EL PASO CNTY TEX HOSP DIST 5.5% 1.05%
11
n/a
WINCHESTER VA ECONOMIC DEV AUTH REV 3.25% 0.98%
12 NY.NYTTRN 5 10.01.2040 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.97%
13
n/a
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 0.89%
14 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.88%
15
n/a
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.66%
16
n/a
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.15% 0.65%
17 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 0.64%
18
n/a
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% 0.64%
19
n/a
CHICAGO ILL BRD ED 5.25% 0.64%
20
n/a
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 0.63%
21
n/a
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% 0.62%
22
n/a
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% 0.61%
23 IL.CHI 5.5 01.01.2040 CHICAGO ILL 5.5% 0.60%
24
n/a
CHICAGO ILL O HARE INTL ARPT REV 4.5% 0.59%
25
n/a
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% 0.58%
View FLMI holdings