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›ETF Issuers›Franklin Templeton›FLMI

FLMI

Franklin Dynamic Municipal Bond ETF

Active ETF Fixed Income

Not rated

The FLMI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.54

-$0.03 (-0.12%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$24.53$24.60

52W price range

$24.07$25.48

YTD Perf.

-0.75%

YTD Flows

Annualized volatility

Fund AuM

€2.06B

Share class AuM

€2.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P8683

TER

0.3%

Inception date

8/31/2017

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

39.25%

Unavailable

60.41%

Other

0.32%

Latest FLMI news

No content available for this fund

FAQ about FLMI

FLMI is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

FLMI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

FLMI was introduced to the market on August 31, 2017. It trades on United States

Franklin Dynamic Municipal Bond ETF, FLMI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLMI oversees €2.06B in assets as of August 28, 2026.

FLMI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.23%.

As of July 31, 2026, FLMI has significant geographic allocations in USA.

As of July 31, 2026, FLMI focuses largely on Municipal.

As of July 31, 2026, FLMI holds 1372 positions in its portfolio, with 20.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLMI top three holdings include Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).

The base currency of FLMI is USD.

Top 10 holdings

Data as of 07/31/26

Black Belt Energy Gas District, 5% 1oct2035, USD (2025)

2.06%

Southeast Energy Authority, 5% 1nov2035, USD (2024A)

1.71%

Kentucky Public Energy Authority, 5% 1may2036, USD (2025)

1.69%

Southeast Energy Authority, 5% 1jan2056, USD (2025A)

1.60%

Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)

1.54%

US09182TGL52

1.53%

California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)

1.51%

Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)

1.38%

Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)

1.37%

US592250EW01

1.26%

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