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Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
25.14
-0.02 (-0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed

FLMI Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%2.27%37,980,000
2IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%1.66%31,035,000
3KY.KYSPWR 5 12.01.2033KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.65%28,495,000
4AL.BBEUTL 5 10.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.54%25,935,000
5AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.52%25,955,000
6AL.ESDPWR 5 11.01.2035ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%1.14%19,225,000
7AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.10%18,475,000
8TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.05%17,550,000
9GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.99%16,615,000
10MO.MOSMED 06.01.2044MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.55%0.96%17,400,000
11TX.ELPMED 5.5 02.15.2050EL PASO CNTY TEX HOSP DIST 5.5%0.95%16,250,000
12VA.WINDEV 01.01.2054WINCHESTER VA ECONOMIC DEV AUTH REV 1.55%0.89%16,190,000
13MN.MNHOSP 11.15.2064ROCHESTER MINN HEALTH CARE FACS REV 1.15%0.88%16,000,000
14NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.88%15,490,000
15TX.TGAUTL 5 01.01.2036TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%0.81%13,565,000
16AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.81%13,815,000
17CA.CCEDEV 5 03.01.2036CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.74%12,500,000
18NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%0.71%12,870,000
19AL.BBEUTL 11.01.2056BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%0.69%11,500,000
20NY.MTATRN 4 11.15.2041METROPOLITAN TRANSN AUTH N Y REV 4%0.65%11,945,000
21AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.60%10,420,000
22SC.SCSMED 4 11.01.2042SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%0.58%10,665,000
23IL.CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.58%10,000,000
24AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.57%9,835,000
25CT.CTSHGR 5.5 07.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%0.56%9,480,000
As of Mar 4, 2026
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