Franklin Dynamic Municipal Bond ETF (FLMI)

Assets	$2.33B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	94.35M
Dividend (ttm)	$0.98
Dividend Yield	3.96%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	624,031
Open	24.67
Previous Close	24.66
Day's Range	24.60 - 24.68
52-Week Low	24.01
52-Week High	25.46
Beta	0.27
Holdings	1381
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
Jul 1, 2026	$0.08658	Jul 7, 2026
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

Performance

FLMI had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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