Price Chart
Key Statistics
Previous Close
$24.58Day Range
52-Week Range
Avg Volume
592.1KDividend Yield
3.88%Expense Ratio
0.30%AUM
$2.28BShares Outstanding
39.5METF 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 % |
|---|---|
| Other | 99.68% |
| United States | 0.32% |
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 $2.28B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1339 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACK BELT ENERGY 5 10/35 | 1.83% | 40,720,000 | $41.8M |
| 2 | — | SE ENERGY AUTH-A 5 11/35 | 1.74% | 39,185,000 | $39.8M |
| 3 | — | KY PUB ENERGY AUTH 5 5/36 | 1.72% | 38,025,000 | $39.2M |
| 4 | — | KENTUCKY PUB ENGY 5 12/33 | 1.57% | 35,745,000 | $36.0M |
| 5 | — | BLACK BELT-SER- FRN 11/56 | 1.53% | 33,250,000 | $35.0M |
| 6 | — | CA CMNTY CHOICE-B 5 3/36 | 1.51% | 33,805,000 | $34.6M |
| 7 | — | TN ENERGY ACQ COR 5 12/35 | 1.39% | 30,905,000 | $31.8M |
| 8 | — | S E ENERGY AUTH- FRN 1/56 | 1.32% | 30,150,000 | $30.2M |
| 9 | — | MET PIER & EXPOSI 4 12/42 | 1.28% | 31,620,000 | $29.3M |
| 10 | — | KY PUB ENERGY AUTH 5 6/34 | 1.17% | 26,195,000 | $26.7M |
| 11 | — | PHILIDELPHIA AUT FRN 7/54 | 1.01% | 23,000,000 | $23.0M |
| 12 | — | TX MUNI GAS ACQ V 5 4/36 | 1.01% | 22,285,000 | $23.0M |
| 13 | — | MO HLTH & EDU-F FRN 6/44 | 0.88% | 20,100,000 | $20.1M |
| 14 | — | SOUTHEAST ENERGY- 5 11/35 | 0.84% | 18,485,000 | $19.1M |
| 15 | — | MAIN STREET NAT FRN 12/55 | 0.77% | 16,875,000 | $17.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.92% | |
| 1M | -2.07% | |
| 3M | -1.48% | |
| 6M | -1.71% | |
| YTD | -0.96% | |
| 1Y | +2.79% | |
| 3Y | +3.14% | |
| 5Y | -9.27% |
Moving Averages
$24.96
Below 20-Day MA$24.97
Below 50-Day MA$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.61
52-Week Low
$23.98
Current Yield
3.88%
Annual Dividend
$0.3459
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0723 | Jan 6, 2025 |
| Dec 13, 2024 | $0.0211 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMI | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.71% |
| AUM | $2.28B | $2.79B | $1.57B |
| Dividend Yield | 3.88% | 9.30% | 11.21% |
| Avg Volume | 592.1K | 1.2M | 200.8K |
| Holdings | 1,339 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.91% | +8.89% | -1.05% |
| 6-Month Return | -1.40% | +4.85% | -0.12% |
| YTD Return | -0.88% | +5.19% | -1.85% |
| 1-Year Return | -0.88% | +2.78% | -2.99% |
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