Compare ETFs: FLMI

FLMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLMIFranklin Dynamic Municipal Bond ETF25.010.08%1.47B0.30%-4.16%

Average Return

Top 25 Holdings

FLMI - Franklin Dynamic Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 5.02%
2 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.95%
3 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.69%
4 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.61%
5 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.54%
6 AL.ESDPWR 5 11.01.2035 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 1.33%
7 TX.ELPMED 5.5 02.15.2050 EL PASO CNTY TEX HOSP DIST 5.5% 1.11%
8 NY.NYTTRN 5 10.01.2040 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.08%
9 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.05%
10 TX.TGAUTL 5 01.01.2036 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 1.00%
11 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.99%
12 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.90%
13 AL.SEEPWR 01.01.2056 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.74%
14 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 0.73%
15 IL.CHIEDU 5.25 12.01.2035 CHICAGO ILL BRD ED 5.25% 0.71%
16 IL.CHI 5.5 01.01.2040 CHICAGO ILL 5.5% 0.66%
17 MI.MGFFAC 5.5 02.28.2049 MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% 0.65%
18 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 0.65%
19 MI.GRKDEV 06.01.2034 GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 0.18% 0.64%
20 MN.MNHOSP 11.15.2064 ROCHESTER MINN HEALTH CARE FACS REV 0.1% 0.61%
21 IL.ILS 5.25 05.01.2048 ILLINOIS ST 5.25% 0.60%
22 MO.MOSMED 06.01.2044 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.15% 0.56%
23 AL.BBEUTL 11.01.2056 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% 0.55%
24 TN.TNSUTL 5 12.01.2035 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 0.51%
25 OH.OHSDEV 4.25 01.15.2038 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% 0.51%
View FLMI holdings