Total Holdings
1,156
Portfolio diversification across 1,156 positions
FLMI
(NYSEARCA)Franklin Dynamic Municipal Bond ETF
$25.32-- (--)
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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
$1.66B
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 23 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 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 2.13% |
| 2 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.79% |
| 3 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.67% |
| 4 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.41% |
| 5 | A AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | Stock | 1.24% |
| 6 | T TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.13% |
| 7 | G GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.07% |
| 8 | M MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.4% | Stock | 1.04% |
| 9 | T TX.ELPMED 5.5 02.15.2050 | EL PASO CNTY TEX HOSP DIST 5.5% | Stock | 1.03% |
| 10 | I IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | Stock | 0.99% |
| 11 | V VA.WINDEV 01.01.2054 | WINCHESTER VA ECONOMIC DEV AUTH REV 2.38% | Stock | 0.96% |
| 12 | N NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.95% |
| 13 | T TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | Stock | 0.88% |
| 14 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 0.88% |
| 15 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.65% |
| 16 | P PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.25% | Stock | 0.64% |
| 17 | I IL.CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | Stock | 0.63% |
| 18 | A AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | Stock | 0.63% |
| 19 | S SC.SCSMED 4 11.01.2042 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% | Stock | 0.63% |
| 20 | A AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% | Stock | 0.61% |
| 21 | C CT.CTSHGR 5.5 07.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5% | Stock | 0.60% |
| 22 | I IL.CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | Stock | 0.59% |
| 23 | I IL.CHITRN 4.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 4.5% | Stock | 0.58% |