Compare ETFs: FLMI

FLMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLMIFranklin Dynamic Municipal Bond ETF24.800.24%1.86B0.30%-3.93%

Average Return

Top 25 Holdings

FLMI - Franklin Dynamic Municipal Bond ETF
No.SymbolNameWeight
1 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 2.11%
2 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.70%
3 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.69%
4 IL.MPNFAC 4 12.15.2042 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% 1.56%
5 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.43%
6 CA.CCEDEV 5 03.01.2036 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 1.32%
7 TN.TNSUTL 5 12.01.2035 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 1.10%
8 AL.ESDPWR 5 11.01.2035 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 1.08%
9 VA.WINDEV 01.01.2054 WINCHESTER VA ECONOMIC DEV AUTH REV 1.8% 1.04%
10 AL.SEEPWR 5 11.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.02%
11
n/a
Cash 1.01%
12 AL.SEEPWR 01.01.2056 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 0.98%
13 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.94%
14 TX.ELPMED 5.5 02.15.2050 EL PASO CNTY TEX HOSP DIST 5.5% 0.90%
15 MO.MOSMED 06.01.2044 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.8% 0.85%
16 AL.BBEUTL 11.01.2056 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% 0.85%
17 NY.NYTTRN 5 10.01.2040 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.84%
18 OH.OHSDEV 4.25 01.15.2038 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% 0.78%
19 TX.TGAUTL 5 01.01.2036 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 0.77%
20 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.76%
21 MN.MNHOSP 11.15.2064 ROCHESTER MINN HEALTH CARE FACS REV 1.2% 0.73%
22 NY.MTATRN 4 11.15.2041 METROPOLITAN TRANSN AUTH N Y REV 4% 0.61%
23 IL.CHIEDU 5.25 12.01.2035 CHICAGO ILL BRD ED 5.25% 0.55%
24 SC.SCSMED 4 11.01.2042 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% 0.55%
25 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 0.54%
View FLMI holdings