Total Holdings
1,314
Portfolio diversification across 1,314 positions
FLMI
(NYSEARCA)Franklin Dynamic Municipal Bond ETF
$25.08-- (--)
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FLMI ETF Holdings: Franklin Dynamic Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.81% |
| 2 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.80% |
| 3 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.55% |
| 4 | I IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | Stock | 1.36% |
| 5 | A AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 1.34% |
| 6 | T TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.33% |
| 7 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.30% |
| 8 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.30% |
| 9 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.27% |
| 10 | P PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.05% | Stock | 1.12% |
| 11 | T TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 1.04% |
| 12 | A AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | Stock | 0.92% |
| 13 | M MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.2% | Stock | 0.81% |
| 14 | G GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.80% |
| 15 | M MN.MNHOSP 11.15.2064 | ROCHESTER MINN HEALTH CARE FACS REV 1.7% | Stock | 0.79% |
| 16 | T TX.ELPMED 5.5 02.15.2050 | EL PASO CNTY TEX HOSP DIST 5.5% | Stock | 0.77% |
| 17 | N NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.74% |
| 18 | O OH.OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | Stock | 0.72% |
| 19 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 0.70% |
| 20 | T TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | Stock | 0.65% |
| 21 | N NJ.NJSMED 07.01.2061 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.75% | Stock | 0.55% |
| 22 | T TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | Stock | 0.54% |
Frequently Asked Questions About Franklin Dynamic Municipal Bond ETF Holdings
What are the top holdings in FLMI?
Franklin Dynamic Municipal Bond ETF (FLMI) holds 1314 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLMI's holdings table to analyze concentration risk.
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 1314 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.