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Franklin Dynamic Municipal Bond ETF
FLMIAdd to Watchlist
24.380USD
+0.090+0.37%
Close 11-06 16:00（ET）
327.20KVolume
7.98MTurnover
After-hours 18:30 (ET)24.380USD0.000
After-hours 18:30 (ET)Today
+0.37%
5 Days
+0.95%
1 Month
+5.40%
6 Months
-0.58%
Year to Date
+1.10%
1 Year
+1.67%
Key Figures
24.320Open
24.290Prev. Close
24.415High
24.320Low
327.20KVolume
7.98MTurnover
123.03Volume Ratio
24.76252wk High
23.04052wk Low
1.48MAvg Volume
4.24%Div Yield
0.992Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.939NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Franklin Dynamic Municipal Bond ETF Profile
Ticker SymbolFLMI
Asset ClassFixed Income
Fund ManagerFranklin
DomicileUS
Expense Ratio0.30%
Founded at2017-08-31
Tracking Index--
FLMI was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2301.68m in AUM and 1430 holdings. FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
AL BBEUTL 5 10.01.2035
--
0.000
--
47.95M
2.04%
$48.45M
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
TX TXSUTL 5 04.01.2036
--
0.000
--
44.86M
1.93%
$45.80M
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
AL SEEPWR 5 11.01.2035
--
0.000
--
39.19M
1.66%
$39.40M
4
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
AL ESDPWR 5.25 11.01.2037
--
0.000
--
37.02M
1.61%
$38.22M
5
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%
TX TGAUTL 5 01.01.2036
--
0.000
--
30.15M
1.30%
$30.82M
6
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
IL MPNFAC 4 12.15.2042
--
0.000
--
31.62M
1.19%
$28.31M
7
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.9%
PA PHIMED 07.01.2054
--
0.000
--
17.70M
0.74%
$17.70M
8
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%
OH OHSDEV 4.25 01.15.2038
--
0.000
--
16.20M
0.66%
$15.79M
9
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%
IL CHIEDU 5.75 04.01.2048
--
0.000
--
9.08M
0.39%
$9.16M
10
MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%
MI MGFFAC 5.5 02.28.2049
--
0.000
--
8.99M
0.38%
$9.14M
Franklin Dynamic Municipal Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Franklin Dynamic Municipal Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Franklin Dynamic Municipal Bond ETF (FLMI)?
The current price of Franklin Dynamic Municipal Bond ETF (FLMI) is 24.38. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Franklin Dynamic Municipal Bond ETF?
The 52-week high of Franklin Dynamic Municipal Bond ETF is 24.76. Please refer to the page timestamp for the latest data.
What is the 52-week low of Franklin Dynamic Municipal Bond ETF?
The 52-week low of Franklin Dynamic Municipal Bond ETF is 23.04. Please refer to the page timestamp for the latest data.
What is the NAV of Franklin Dynamic Municipal Bond ETF?
The NAV of Franklin Dynamic Municipal Bond ETF is 23.94 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Franklin Dynamic Municipal Bond ETF (FLMI) performing?
The trading turnover of Franklin Dynamic Municipal Bond ETF (FLMI) is 7.98M. Its price changed by 4.68% over the past month, while its one-year return is 1.57%. View the Franklin Dynamic Municipal Bond ETF price chart for more details.
Is Franklin Dynamic Municipal Bond ETF (FLMI) a safe investment?
No investment is completely risk-free. The risk level of Franklin Dynamic Municipal Bond ETF (FLMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.