Total Holdings
1,429
As of Oct 4, 2026
Franklin Dynamic Municipal Bond ETF
FLMINYSEARCAFranklin TempletonFixed Income
$23.61Today:- (-)1Y −5.29%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.28B
- Expense ratio
- 0.30%
- Dividend yield
- 4.20%
- Holdings
- 1,429
- 52-week range
- $23.04$25.46
- Volume (live)
- -
- Avg. volume (3M)
- 1.98M
FLMI ETF Holdings: Franklin Dynamic Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$2.28B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 1,429 FLMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KY.KYSPWR 5 06.01.2034 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 2.83% |
| 2 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 2.03% |
| 3 | TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 1.90% |
| 4 | AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 1.83% |
| 5 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.64% |
| 6 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.53% |
| 7 | AL.ESDPWR 5.25 11.01.2037 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | Stock | 1.35% |
| 8 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 1.31% |
| 9 | TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | Stock | 1.29% |
| 10 | IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | Stock | 1.17% |
| 11 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.62% |
| 12 | TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | Stock | 0.62% |
| 13 | IL.CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Dynamic Municipal Bond ETF Holdings
What are the top holdings in FLMI?
As of Oct 4, 2026, Franklin Dynamic Municipal Bond ETF (FLMI) holds 1,429 securities. The largest are KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% (2.83%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (2.03%), TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% (1.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of FLMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLMI's sector allocation?
The Sector Allocation chart shows how FLMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLMI invest in?
FLMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLMI ETF?
FLMI's diversification can be assessed by reviewing its 1,429 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.