Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.99
+0.03 (0.12%)
At close: Oct 31, 2025, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: Oct 31, 2025, 8:00 PM EDT
FLMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.42% |
| 2 | n/a | KENTUCKY PUB ENGY-B 5 12/1/2033 | 1.26% |
| 3 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.15% |
| 4 | TX.ELPMED 5.5 02.15.2050 | EL PASO CNTY TEX HOSP DIST 5.5% | 1.10% |
| 5 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.09% |
| 6 | MN.MNHOSP 11.15.2064 | ROCHESTER MINN HEALTH CARE FACS REV 2.75% | 1.05% |
| 7 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.99% |
| 8 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.98% |
| 9 | IL.CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | 0.94% |
| 10 | NY.NYC 03.01.2044 | NEW YORK N Y 3.7% | 0.87% |
| 11 | MI.MGFFAC 5.5 02.28.2049 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 0.87% |
| 12 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.87% |
| 13 | MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.75% | 0.86% |
| 14 | VA.WINDEV 01.01.2054 | WINCHESTER VA ECONOMIC DEV AUTH REV 3.75% | 0.84% |
| 15 | IL.CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 0.80% |
| 16 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.75% |
| 17 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.69% |
| 18 | GCUNIV.5.125 10.01.28 | Grand Canyon University 5.125% | 0.68% |
| 19 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.68% |
| 20 | NY.NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.8% | 0.66% |
| 21 | IL.ILS 5 03.01.2046 | ILLINOIS ST 5% | 0.64% |
| 22 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.62% |
| 23 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.61% |
| 24 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.58% |
| 25 | MN.MINAPT 5.25 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 0.57% |
As of Oct 28, 2025