FLMI — Franklin Dynamic Municipal Bond ETF price, holdings and performance

Franklin Dynamic Municipal Bond ETF

Franklin Dynamic Municipal Bond ETF (AMEX: FLMI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.62
+0.05+0.20%
OverviewShort InterestFilings
FLMIFranklin Dynamic Municipal Bond ETF·AMEX
24.62+0.20%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y5.44%Total Holdings1,339Perf Week-0.53%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.93%AUM$2.32BPerf Month-1.95%
Fund FamilyBond TypeTags-Return% 5Y1.53%NAV/shPerf Quarter-1.05%
Index-Average MaturityTags-Return% 10Y52W High25.46 -3.30%Perf Half Y-1.76%
Index WeightingCommodity TypeTags-Return% SI52W Low24.05 2.37%Perf YTD-1.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.29%Perf Year2.12%
Dividend TTM0.98 (3.98%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.08Perf 3Y3.01%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)33.48Perf 5Y-9.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.30%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.06Prev Close24.57
Inverse/LeveragedMarket CapSMA50-1.33%Flows% 5YAvg Volume729.87KPrice24.62
IPO DateAug 31, 2017Option/ShortYes / YesSMA200-1.39%52W Range %40%Volume773,393Change0.20%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-19-26
Jul-19-2604:03AM
Franklin Dynamic Municipal Bond ETF $FLMI Shares Bought by Geneos Wealth Management Inc.defenseworld.net
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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