Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
25.02
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16% (1D)
| Assets | $1.98B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 78.55M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.71% |
| Volume | 622,169 |
| Open | 25.04 |
| Previous Close | 25.06 |
| Day's Range | 25.00 - 25.04 |
| 52-Week Low | 23.93 |
| 52-Week High | 25.46 |
| Beta | 0.29 |
| Holdings | 1231 |
| Inception Date | Aug 31, 2017 |
About FLMI
Fund Home PageThe Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FLMI was launched on Aug 31, 2017 and is issued by Franklin Templeton.
Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLMI
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.08799 | Apr 6, 2026 |
| Mar 2, 2026 | $0.07485 | Mar 5, 2026 |
| Feb 2, 2026 | $0.07618 | Feb 5, 2026 |
| Dec 19, 2025 | $0.06774 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0727 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09064 | Nov 6, 2025 |
News
Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
Jennifer Johnston, SVP and director of municipal bond research Franklin Templeton, joins 'The Exchange' to discuss the tax advantage nature of MUNI investments, shifting investments from treasuries to...
2 years ago - CNBC Television
Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs
6 years ago - Business Wire