Franklin Dynamic Municipal Bond ETF (FLMI)
| Assets | $744.27M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 30.85M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 261,189 |
| Open | 23.96 |
| Previous Close | 24.00 |
| Day's Range | 23.94 - 23.98 |
| 52-Week Low | 23.05 |
| 52-Week High | 25.38 |
| Beta | 0.25 |
| Holdings | 852 |
| Inception Date | Aug 31, 2017 |
About FLMI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.07953 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08438 | Jun 5, 2025 |
| May 1, 2025 | $0.09307 | May 6, 2025 |
| Apr 1, 2025 | $0.08754 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0727 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0711 | Feb 6, 2025 |
Performance
FLMI had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
News
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Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs
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