Franklin Dynamic Municipal Bond ETF (FLMI)

Assets	$2.13B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	85.30M
Dividend (ttm)	$0.97
Dividend Yield	3.87%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	594,962
Open	25.06
Previous Close	25.03
Day's Range	25.03 - 25.07
52-Week Low	23.94
52-Week High	25.46
Beta	0.27
Holdings	1291
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.08249	Jun 4, 2026
May 1, 2026	$0.08886	May 6, 2026
Apr 1, 2026	$0.08799	Apr 6, 2026
Mar 2, 2026	$0.07485	Mar 5, 2026
Feb 2, 2026	$0.07618	Feb 5, 2026
Dec 19, 2025	$0.06774	Dec 24, 2025

Performance

FLMI had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.