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, 8:00 PM EDT
FLMI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 2.07% |
| 2 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.82% |
| 3 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.78% |
| 4 | IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 1.53% |
| 5 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.40% |
| 6 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.30% |
| 7 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.26% |
| 8 | AL.ESDPWR 5 11.01.2035 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 1.06% |
| 9 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.02% |
| 10 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.00% |
| 11 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.91% |
| 12 | AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466% | 0.90% |
| 13 | TX.ELPMED 5.5 02.15.2050 | EL PASO CNTY TEX HOSP DIST 5.5% | 0.89% |
| 14 | MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.45% | 0.88% |
| 15 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.84% |
| 16 | OH.OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | 0.82% |
| 17 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.80% |
| 18 | TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 0.75% |
| 19 | MN.MNHOSP 11.15.2064 | ROCHESTER MINN HEALTH CARE FACS REV 2.9% | 0.66% |
| 20 | CO.COSMED 12.01.2052 | COLORADO HEALTH FACS AUTH REV 3.45% | 0.62% |
| 21 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 0.62% |
| 22 | TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.61% |
| 23 | NY.MTATRN 4 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.60% |
| 24 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.45% | 0.60% |
| 25 | SC.SCSMED 4 11.01.2042 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% | 0.54% |
As of Apr 24, 2026