Franklin Dynamic Municipal Bond ETF (FLMI)

Assets	$260.23M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$0.96
Dividend Yield	3.90%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	19,525
Open	24.56
Previous Close	24.57
Day's Range	24.45 - 24.70
52-Week Low	22.50
52-Week High	25.94
Beta	0.10
Holdings	535
Inception Date	Aug 31, 2017

About FLMI

Fund Home Page

The Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years. FLMI was launched on Aug 31, 2017 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLMI
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.07551	Jul 5, 2024
Jun 3, 2024	$0.08982	Jun 6, 2024
May 1, 2024	$0.09036	May 7, 2024
Apr 1, 2024	$0.07988	Apr 5, 2024
Mar 1, 2024	$0.07447	Mar 7, 2024
Feb 1, 2024	$0.08249	Feb 7, 2024