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
23.86
-0.06-0.25%
OverviewShort InterestFilings
FLMIFranklin Dynamic Municipal Bond ETF·AMEX
23.86-0.25%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.04%Total Holdings1,424Perf Week-0.46%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.36%AUM$2.32BPerf Month-3.28%
Fund FamilyBond TypeTags-Return% 5Y0.97%NAV/shPerf Quarter-4.83%
Index-Average MaturityTags-Return% 10Y52W High25.46 -6.28%Perf Half Y-4.37%
Index WeightingCommodity TypeTags-Return% SI52W Low23.78 0.34%Perf YTD-4.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.39%Perf Year-3.79%
Dividend TTM0.98 (4.11%)ESG TypeTags-Flows% 3M133.95%ATR (14)0.11Perf 3Y1.58%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD134.75%RSI (14)24.76Perf 5Y-11.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.30%Growth/ValueSMA20-1.52%Flows% 3YRel Volume1.96Prev Close23.92
Inverse/LeveragedMarket CapSMA50-2.78%Flows% 5YAvg Volume784.24KPrice23.86
IPO DateAug 31, 2017Option/ShortYes / YesSMA200-4.11%52W Range %5%Volume1,537,151Change-0.25%
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-19-26
Jul-19-2612:03AM
Franklin Dynamic Municipal Bond ETF $FLMI Shares Bought by Geneos Wealth Management Inc.defenseworld.net
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
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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