FLMI ETF: Franklin Dynamic Municipal Bond ETF - Price, Holdings & Analysis
Franklin Dynamic Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Dynamic Municipal Bond ETF
What is the current price of FLMI?
The latest FLMI price is $24.79. The 52-week range is $23.05–$25.46. FLMI has returned 1.1% over the past 52 weeks.
What is the expense ratio for FLMI?
FLMI's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FLMI pay dividends?
Yes, FLMI pays a 3.88% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of FLMI?
FLMI's largest holdings are KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% (2.1%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% (1.7%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.7%) (combined weight: 5.5%). The fund holds 1213 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLMI compare to similar ETFs?
Compare FLMI (0.30% expense ratio, $1.83B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.