Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.82
-0.04 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed

FLMI Holdings List

No.SymbolName WeightShares
1KY.KYSPWR 5 12.01.2033KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.76%20,985,000
2AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.40%16,455,000
3TX.ELPMED 5.5 02.15.2050EL PASO CNTY TEX HOSP DIST 5.5%1.30%15,250,000
4AL.ESDPWR 5 11.01.2035ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%1.28%14,810,000
5NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.26%15,465,000
6GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.00%11,525,000
7AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.88%10,375,000
8AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.86%9,835,000
9IL.CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.82%10,000,000
10AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.78%9,000,000
11MI.MGFFAC 5.5 02.28.2049MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%0.77%8,995,000
12CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.76%8,880,000
13AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.73%8,670,000
14IL.CHI 5.5 01.01.2040CHICAGO ILL 5.5%0.71%8,495,000
15IL.ILS 5.25 05.01.2048ILLINOIS ST 5.25%0.68%8,165,000
16AZ.AZSMED 01.01.2046ARIZONA HEALTH FACS AUTH REV 1.4%0.64%8,000,000
17AL.BBEUTL 11.01.2056BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%0.64%7,500,000
18OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 1.25%0.63%7,835,000
19MO.MOSMED 06.01.2044MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.25%0.63%7,800,000
20NY.NYC 03.01.2044NEW YORK N Y 1.25%0.63%7,800,000
21TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.61%6,970,000
22GCUNIV.5.125 10.01.28Grand Canyon University 5.125%0.60%7,500,000
23IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.60%7,080,000
24NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.25%0.59%7,300,000
25IL.ILS 5 03.01.2046ILLINOIS ST 5%0.56%6,880,000
Showing 25 of 1081 holdings
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As of Dec 3, 2025