Franklin Dynamic Municipal Bond ETF (FLMI)

NYSEARCA: FLMI · Real-Time Price · USD

25.17

0.00 (0.00%)

At close: Jun 30, 2026, 4:00 PM EDT

25.17

0.00 (0.00%)

After-hours: Jun 30, 2026, 6:30 PM EDT

FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.79%	39,185,000
2	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.77%	38,000,000
3	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.61%	35,695,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.48%	32,480,000
5	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.43%	30,855,000
6	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.35%	31,620,000
7	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.33%	28,250,000
8	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.29%	28,900,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.28%	27,745,000
10	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.03%	22,285,000
11	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%	1.00%	22,800,000
12	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.91%	19,645,000
13	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.86%	18,475,000
14	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.9%	0.86%	19,615,000
15	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	16,875,000
16	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.35%	0.78%	17,900,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.77%	16,850,000
18	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	0.76%	16,250,000
19	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.73%	16,230,000
20	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.71%	16,195,000
21	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.64%	13,700,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%	0.56%	12,700,000
23	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	12,150,000
24	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.75%	0.55%	12,500,000
25	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.9%	0.55%	12,490,000

Showing 25 of 1334 holdings

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As of Jun 26, 2026