Price Chart
Key Statistics
Previous Close
$23.93Day Range
52-Week Range
Avg Volume
2.2MDividend Yield
3.88%Expense Ratio
0.30%AUM
$2.37BShares Outstanding
99.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Other | 0.56% |
| Puerto Rico | 0.47% |
| Turkey | 0.04% |
| Canada | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide a high level of current income that is exempt from regular federal income taxes.
Similar ETFs
The Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 31, 2017. It currently manages $2.37B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1432 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KY PUB ENERGY AUTH 5 6/34 | 2.83% | 66,255,000 | $67.2M |
| 2 | — | BLACK BELT ENERGY 5 10/35 | 2.04% | 47,950,000 | $48.5M |
| 3 | — | TX MUNI GAS ACQ V 5 4/36 | 1.92% | 44,860,000 | $45.5M |
| 4 | — | BLACK BELT-SER- FRN 11/56 | 1.89% | 44,000,000 | $44.8M |
| 5 | — | SE ENERGY AUTH-A 5 11/35 | 1.66% | 39,185,000 | $39.3M |
| 6 | — | ENERGY SOUTHEA 5.25 11/37 | 1.61% | 37,015,000 | $38.1M |
| 7 | — | S E ENERGY AUTH- FRN 1/56 | 1.58% | 38,275,000 | $37.5M |
| 8 | — | KENTUCKY PUB ENGY 5 12/33 | 1.52% | 35,745,000 | $36.0M |
| 9 | — | S E ENERGY AUTH- FRN 3/55 | 1.39% | 33,020,000 | $33.0M |
| 10 | — | TX MUNI GAS ACQ VI 5 1/36 | 1.29% | 30,150,000 | $30.7M |
| 11 | — | MET PIER & EXPOSI 4 12/42 | 1.20% | 31,620,000 | $28.5M |
| 12 | — | KY PUB ENERGY AUTH 5 5/36 | 1.00% | 23,335,000 | $23.7M |
| 13 | — | ENERGY SOUTHEAST-A 5 4/34 | 0.97% | 22,575,000 | $23.1M |
| 14 | — | ROCHESTER-SER D FRN 11/64 | 0.90% | 21,400,000 | $21.4M |
| 15 | — | CASH | 0.88% | 20,975,017 | $21.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.78% | |
| 1M | +3.53% | |
| 3M | -2.75% | |
| 6M | -3.76% | |
| YTD | -3.42% | |
| 1Y | -3.80% | |
| 3Y | +6.42% | |
| 5Y | -9.52% |
Moving Averages
$23.47
Above 20-Day MA$23.88
Above 50-Day MA$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.02
52-Week Low
$23.13
Current Yield
3.88%
Annual Dividend
$0.3429
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0796 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0942 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0866 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0825 | Jun 4, 2026 |
| May 1, 2026 | $0.0889 | May 6, 2026 |
| Apr 1, 2026 | $0.0880 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0748 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0762 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0677 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0727 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0906 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0789 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0912 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0795 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0844 | Jun 5, 2025 |
| May 1, 2025 | $0.0931 | May 6, 2025 |
| Apr 1, 2025 | $0.0875 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0727 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0711 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMI | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.70% |
| AUM | $2.37B | $1.96B | $1.64B |
| Dividend Yield | 3.88% | 9.50% | 11.22% |
| Avg Volume | 2.2M | 755.4K | 314.3K |
| Holdings | 1,432 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.60% | -1.40% | -1.39% |
| 6-Month Return | -3.06% | +7.57% | -3.23% |
| YTD Return | -3.34% | +1.47% | -3.05% |
| 1-Year Return | -4.03% | +0.90% | -4.28% |
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