FLMI · ARCA · ETF
Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings & Fees
Franklin Dynamic Municipal Bond ETF (FLMI) closed at $853.56 on Oct 9, 2026, up 1.03% from the previous close of $844.82.
Share price, past year
1Y −9.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $853.56 |
| Sep 30, 2026 | $858.72 |
| Aug 31, 2026 | $888.35 |
| Jul 31, 2026 | $902.08 |
| Jun 30, 2026 | $917.27 |
| May 29, 2026 | $913.47 |
| Apr 30, 2026 | $881.15 |
| Mar 31, 2026 | $873.40 |
| Feb 27, 2026 | $822.88 |
| Jan 30, 2026 | $805.50 |
| Dec 31, 2025 | $836.46 |
| Nov 28, 2025 | $854.51 |
| Oct 31, 2025 | $911.03 |
Key statistics
- Expense ratio
- 0.30%
- as of Mar 31, 2025
- Net assets
- $2.3B
- as of Jun 30, 2026
- Holdings
- 1,337
- as of Jun 30, 2026
- 52-week range
- $803.04 – $954.80
Franklin Dynamic Municipal Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Franklin Dynamic Municipal Bond ETF held 1,337 investments worth $2.30B as of Jun 30, 2026. Its largest holding was SOUTHEAST ENERGY AUTHORITY (AL), at 1.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) | 1.78% | $40.92M |
| 2 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 1.74% | $40.07M |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 1.60% | $36.76M |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.47% | $33.91M |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 1.42% | $32.65M |
| 6 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 1.34% | $30.86M |
| 7 | SOUTHEAST ENERGY AUTHORITY (AL) | 1.34% | $30.79M |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1.32% | $30.42M |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1.27% | $29.27M |
| 10 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 1.03% | $23.59M |
| 11 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 0.99% | $22.80M |
| 12 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 0.90% | $20.75M |
| 13 | SOUTHEAST ENERGY AUTHORITY (AL) | 0.85% | $19.66M |
| 14 | MISSOURI ST HEALTH & EDL FACS AUTH | 0.85% | $19.62M |
| 15 | MAIN STREET NATURAL GAS INC (GA) | 0.78% | $17.95M |
| 16 | ROCHESTER (MN), CITY OF | 0.78% | $17.90M |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) | 0.76% | $17.47M |
| 18 | EL PASO COUNTY HOSPITAL DISTRICT (TX) | 0.76% | $17.43M |
| 19 | DELTA AIR LINES INC | 0.73% | $16.72M |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 0.71% | $16.28M |
| 21 | ROSWELL (GA), CITY OF | 0.66% | $15.09M |
| 22 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 0.63% | $14.52M |
| 23 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 0.55% | $12.70M |
| 24 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 0.55% | $12.64M |
| 25 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 0.54% | $12.50M |
Top 25 of 1,337 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.91% |
| Country | % of fund |
|---|---|
| United States | 99.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Franklin Dynamic Municipal Bond ETF's total return was +2.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.77% |
| May 31, 2026 | +0.72% |
| Apr 30, 2026 | +1.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Franklin Dynamic Municipal Bond ETF
- Ticker
- FLMI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Franklin Templeton ETF Trust
- SEC series ID
- S000057879
- SEC CIK
- 0001655589
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateDec 5, 2025
- Dec 1, 2025
- 485BPOSProspectus updateOct 16, 2025
Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Dynamic Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is FLMI's price?
Franklin Dynamic Municipal Bond ETF (FLMI) closed at $853.56 on Oct 9, 2026, up 1.03% from the previous close of $844.82.
What is FLMI's expense ratio?
Franklin Dynamic Municipal Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does FLMI hold?
Franklin Dynamic Municipal Bond ETF held 1,337 investments worth $2.30B as of Jun 30, 2026. Its largest holding was SOUTHEAST ENERGY AUTHORITY (AL), at 1.78% of the fund. Its five largest holdings were SOUTHEAST ENERGY AUTHORITY (AL), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), TENNESSEE ENERGY ACQUISITION CORP (TN).
How has FLMI performed?
Over the 3 months to Jun 30, 2026, Franklin Dynamic Municipal Bond ETF's total return was +2.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures