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    Franklin Dynamic Municipa...

    AMEX: FLMI · Real-Time Price · USD
    24.11
    -0.02 (-0.08%)
    At close: Aug 20, 2025, 3:59 PM
    24.11
    0.00%
    After-hours: Aug 20, 2025, 05:16 PM EDT

    FLMI Holdings List

    As of Aug 17, 2025
    The Franklin Dynamic Municipal Bond ETF is an equity ETF with a total of 495 individual holdings. The top holdings are New york st transprtn dev corp at 4.95%, Southeast energy authority a c at 3.39%, Illinois st at 2.90%, Chicago il at 2.34%, and Main street natural gas inc ga at 2.06%.
    495
    23.22%
    Fixed Income
    832.43M
    n/a
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 New york st tra... n/a n/a 43.25M 4.95%
    2 Southeast energ... n/a n/a 27.98M 3.39%
    3 Illinois st n/a n/a 25.08M 2.90%
    4 Chicago il n/a n/a 19.98M 2.34%
    5 Main street nat... n/a n/a 16.84M 2.06%
    6 California cmnt... n/a n/a 16.29M 1.98%
    7 Chicago il brd ... n/a n/a 13.12M 1.56%
    8 El paso cnty tx... n/a n/a 11.25M 1.36%
    9 Rochester mn hl... n/a n/a 11.7M 1.36%
    10 Texas st muni g... n/a n/a 10.51M 1.32%
    11 Illinois st fin... n/a n/a 10.79M 1.26%
    12 Black belt ener... n/a n/a 10.04M 1.24%
    13 Michigan st fin... n/a n/a 10.51M 1.23%
    14 California cmnt... n/a n/a 12.71M 1.23%
    15 New york ny n/a n/a 9.8M 1.14%
    16 Chicago il brd ... n/a n/a 9.77M 1.14%
    17 Houston tx arpt... n/a n/a 8.96M 1.09%
    18 Energy s e al a... n/a n/a 8.33M 1.05%
    19 Oregon st facs ... n/a n/a 7.8M 0.91%
    20 Los angeles ca ... n/a n/a 7.6M 0.89%
    21 Columbus oh met... n/a n/a 7.41M 0.88%
    22 Grand canyon un... n/a n/a 7.5M 0.85%
    23 New york city n... n/a n/a 7.3M 0.85%
    24 Colorado st hlt... n/a n/a 7.25M 0.81%
    25 Tennessee energ... n/a n/a 6.3M 0.78%
    26 Met transprtn a... n/a n/a 6.56M 0.74%
    27 Pennsylvania st... n/a n/a 6.43M 0.74%
    28 Puerto rico cmw... n/a n/a 6.24M 0.74%
    29 Minneapolis sai... n/a n/a 6M 0.71%
    30 Us dollar n/a n/a 6.05M 0.70%
    31 Tennergy corp t... n/a n/a 5.47M 0.68%
    32 Grand forks nd ... n/a n/a 6.37M 0.67%
    33 Missouri st hlt... n/a n/a 5.84M 0.67%
    34 Capital projs f... n/a n/a 5.55M 0.67%
    35 Princeton tx sp... n/a n/a 5.85M 0.66%
    36 Massachusetts s... n/a n/a 5M 0.65%
    37 Harris cnty tx ... n/a n/a 5.68M 0.65%
    38 Vancouver wa hs... n/a n/a 5.66M 0.62%
    39 Nebraska st inv... n/a n/a 4.84M 0.56%
    40 Connecticut st ... n/a n/a 5.25M 0.56%
    41 Ep la privada p... n/a n/a 4.92M 0.56%
    42 Indiana st fin ... n/a n/a 4.83M 0.54%
    43 Denver co hlth ... n/a n/a 4.97M 0.54%
    44 Iowa st hgr edu... n/a n/a 4.95M 0.54%
    45 Palm beach cnty... n/a n/a 4.52M 0.53%
    46 Montgomery cnty... n/a n/a 4.68M 0.53%
    47 Tennessee st en... n/a n/a 4.25M 0.52%
    48 New mexico st h... n/a n/a 4.45M 0.52%
    49 Patriots energy... n/a n/a 4.16M 0.51%
    50 Iowa st fin aut... n/a n/a 4.29M 0.51%
    51 National fin au... n/a n/a 4.4M 0.50%
    52 Public fin auth... n/a n/a 4.43M 0.50%
    53 Virginia st sma... n/a n/a 4.18M 0.48%
    54 Washington st h... n/a n/a 4.07M 0.47%
    55 New jersey st h... n/a n/a 3.98M 0.47%
    56 Met pier expo... n/a n/a 4.19M 0.46%
    57 North dakota st... n/a n/a 4M 0.46%
    58 Vancouver wa hs... n/a n/a 4M 0.46%
    59 Ohio st air qua... n/a n/a 3.56M 0.42%
    60 Kentucky st pub... n/a n/a 3.45M 0.42%
    61 Public fin auth... n/a n/a 3.67M 0.41%
    62 Reno tahoe nv a... n/a n/a 3.4M 0.40%
    63 Cscda cmnty imp... n/a n/a 3.88M 0.40%
    64 Utah infrastruc... n/a n/a 3.51M 0.39%
    65 Kyle tx spl ass... n/a n/a 3.41M 0.39%
    66 N estrn il univ... n/a n/a 3.3M 0.39%
    67 New jersey st t... n/a n/a 3.46M 0.38%
    68 Nthrn il univ c... n/a n/a 3.26M 0.37%
    69 Galveston tx wh... n/a n/a 2.96M 0.36%
    70 S e alabama st ... n/a n/a 2.93M 0.36%
    71 Ep essential ho... n/a n/a 3.12M 0.36%
    72 Fw texas street... n/a n/a 3.13M 0.36%
    73 Ep cimarron ven... n/a n/a 3.3M 0.36%
    74 Ohio st hosp re... n/a n/a 3.25M 0.36%
    75 Capital trust a... n/a n/a 3.17M 0.36%
    76 Mission tx econ... n/a n/a 3M 0.35%
    77 Long beach ca b... n/a n/a 3M 0.35%
    78 Maricopa cnty a... n/a n/a 2.92M 0.35%
    79 California st m... n/a n/a 3M 0.35%
    80 Ramsey mn chrt ... n/a n/a 3M 0.35%
    81 South dakota st... n/a n/a 3M 0.34%
    82 Massachusetts s... n/a n/a 2.98M 0.34%
    83 Oneida indian n... n/a n/a 2.75M 0.33%
    84 Iowa st fin aut... n/a n/a 2.42M 0.32%
    85 Selma al indl d... n/a n/a 2.64M 0.31%
    86 Florida dev fin... n/a n/a 2.63M 0.31%
    87 Orlando fl cont... n/a n/a 2.56M 0.31%
    88 Chicago il midw... n/a n/a 2.54M 0.30%
    89 Vlg fl cdd 5 s... n/a n/a 2.6M 0.30%
    90 Chicago il o ha... n/a n/a 2.4M 0.30%
    91 Cmfa spl fin ag... n/a n/a 2.9M 0.29%
    92 Allentown comme... n/a n/a 2.56M 0.29%
    93 Wisconsin st hl... n/a n/a 2.81M 0.29%
    94 Chandler az ind... n/a n/a 2.38M 0.28%
    95 Harris waller c... n/a n/a 2.37M 0.28%
    96 Escambia cnty f... n/a n/a 2.24M 0.27%
    97 Illinois st hsg... n/a n/a 2.56M 0.27%
    98 Cmfa spl fin ag... n/a n/a 2.68M 0.26%
    99 Public fin auth... n/a n/a 2.86M 0.26%
    100 Adams cnty pa g... n/a n/a 2.35M 0.26%
    101 Mesquite tx spl... n/a n/a 2.24M 0.26%
    102 North carolina ... n/a n/a 2.25M 0.26%
    103 Whatcom cnty wa... n/a n/a 2.04M 0.25%
    104 Columbus oh met... n/a n/a 2.22M 0.25%
    105 Cmfa spl fin ag... n/a n/a 2.33M 0.24%
    106 Chattanooga tn ... n/a n/a 2.19M 0.24%
    107 King cnty wa hs... n/a n/a 2M 0.23%
    108 Georgia st hsg ... n/a n/a 2M 0.23%
    109 Virginia clg bl... n/a n/a 1.9M 0.23%
    110 Celina tx spl a... n/a n/a 2.05M 0.23%
    111 Lavon tx spl as... n/a n/a 1.96M 0.23%
    112 Lakewood ranch ... n/a n/a 1.98M 0.23%
    113 California st s... n/a n/a 1.96M 0.23%
    114 Dekalb cnty ga ... n/a n/a 2M 0.23%
    115 Sienna mun util... n/a n/a 2.13M 0.23%
    116 Ep royal estate... n/a n/a 2.05M 0.23%
    117 Maryland st eco... n/a n/a 1.86M 0.22%
    118 Mida mountain v... n/a n/a 2M 0.21%
    119 Michigan st fin... n/a n/a 1.77M 0.21%
    120 Hays cnty tx sp... n/a n/a 1.81M 0.21%
    121 Karl s farm met... n/a n/a 1.7M 0.20%
    122 Public fin auth... n/a n/a 1.7M 0.20%
    123 Public fin auth... n/a n/a 1.74M 0.20%
    124 New york city n... n/a n/a 1.65M 0.20%
    125 Louisiana st lo... n/a n/a 1.78M 0.20%
    126 Arkansas st dev... n/a n/a 1.64M 0.20%
    127 Spokane cnty wa... n/a n/a 1.6M 0.19%
    128 Sierra vista az... n/a n/a 1.75M 0.19%
    129 Pennsylvania hg... n/a n/a 1.5M 0.18%
    130 Pennsylvania st... n/a n/a 1.5M 0.18%
    131 Illinois fin au... n/a n/a 1.5M 0.17%
    132 Gdb debt recove... n/a n/a 1.53M 0.17%
    133 Capital trust a... n/a n/a 1.57M 0.17%
    134 Mississippi st ... n/a n/a 1.5M 0.17%
    135 Lincolnwood il ... n/a n/a 1.53M 0.17%
    136 Rhode island st... n/a n/a 1.5M 0.17%
    137 California st m... n/a n/a 1.35M 0.17%
    138 Jacksonville fl... n/a n/a 1.56M 0.17%
    139 Cedar port nav ... n/a n/a 1.5M 0.16%
    140 Minnesota muni ... n/a n/a 1.4M 0.16%
    141 S fork fl e cdd... n/a n/a 1.39M 0.16%
    142 Sthrn ute india... n/a n/a 1.3M 0.16%
    143 Parrish lakes c... n/a n/a 1.42M 0.16%
    144 Detroit mi down... n/a n/a 1.33M 0.15%
    145 Cmfa spl fin ag... n/a n/a 1.63M 0.15%
    146 Montgomery cnty... n/a n/a 1.33M 0.15%
    147 Lakes fresh wtr... n/a n/a 1.35M 0.15%
    148 California st i... n/a n/a 1.45M 0.15%
    149 Tulsa ok muni a... n/a n/a 1.16M 0.15%
    150 Sterling ranch ... n/a n/a 1.27M 0.15%

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