ETF Trace

Fund report

US-listed

FLMI

Franklin Dynamic Municipal Bond ETF
Franklin Templeton

1,337 holdings as of 2026-06-30 · top 10 = 14.3% · TER 0.30%

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Concentration
Well diversifiedtop 10 = 14.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,337
as of 2026-06-30
Top 10
14.3%
TER
0.30%
cheaper than 45% of peers
Net assets
US$2.30B
Largest
1.8%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.4%
02Performance
market price return · as of 2026-09-02
1M
-1.3%
3M
-3.1%
6M
-3.6%
YTD
-2.5%
1Y
+0.7%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Southeast Energy Authority A Cooperative District USUS84136HAU77
1.8
2Kentucky Public Energy Authority USUS74440DGL29
1.7
3KENTUCKY INC KY PUB ENERGY AUTH USKYSPWR
1.6
4California Community Choice Financing Authority USUS13013JHM18
1.5
5Tennessee Energy Acquisition Corp USTNSUTL
1.4
6Metropolitan Pier & Exposition Authority USMPNFAC
1.3
7Southeast Energy Authority A Cooperative District USUS84136HBC60
1.3
8Black Belt Energy Gas District USBBEUTL
1.3
9Black Belt Energy Gas District USBBEUTL
1.3
10TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V USUS88256RAV87
1.0
11PHILADELPHIA PA AUTH USUS717901CC45
1.0
12Energy Southeast A Cooperative District USESDPWR
0.9
13SOUTHEAST ENERGY AUTH COOP DIST ALA USUS84136HDM25
0.9
14MISSOURI ST HEALTH & EDL FACS AUTH USUS60637AFM99
0.9
15MAIN STR NAT GAS INC GA USMAIUTL
0.8
16ROCHESTER MINN USUS771902HS55
0.8
17Southeast Energy Authority A Cooperative District USSEEPWR
0.8
18EL PASO COUNTY HOSPITAL DISTRICT (TX) USUS283590JX67
0.8
19New York Transportation Development Corp USNYTTRN
0.7
20Ohio Air Quality Development Authority USUS67754AAD63
0.7
21ROSWELL (GA), CITY OF USUS77853AAA16
0.7
22Texas Municipal Gas Acquisition & Supply Corp VI USTGAUTL
0.6
23PHILADELPHIA PA AUTH USUS717901CE01
0.6
24Kentucky Public Energy Authority USUS74440DGM02
0.5
25NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) USUS645790VZ67
0.5
26City of Houston TX Airport System Revenue USUS442349HZ22
0.5
27MINNESOTA MUN GAS AGY USMGAUTL
0.5
28METROPOLITAN TRANSN AUTH N Y USUS59261AK973
0.5
29New Jersey Higher Education Student Assistance Authority USNJSHGR
0.5
30BLACK BELT ENERGY GAS DIST AL USUS09182TDL89
0.5
31SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH USUS837032CU33
0.5
32Chicago Board of Education USUS167505D297
0.5
33CHICAGO ILL BRD ED USUS167505ZB54
0.5
34FW SKYLINE PUB FAC CORP TEX USUS30323SAB16
0.4
35CONNECTICUT ST HEALTH & EDL FACS AUTH USUS20775DN737
0.4
36CHICAGO (IL), CITY OF USUS167593X721
0.4
37City of Chicago IL USUS167486P609
0.4
38CHICAGO ILL BRD ED USUS167510BJ40
0.4
39MICHIGAN FIN AUTH USUS59447NBC92
0.4
40California Community Choice Financing Authority USUS13013JEA07
0.4
41California Community Choice Financing Authority USCCEDEV
0.4
42MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) USUS613603G608
0.4
43State of Illinois USUS452153KF58
0.4
44City of Houston TX Airport System Revenue USHOUAPT
0.4
45CHICAGO ILL BRD ED USUS167510BH83
0.3
46City of New York NY USUS64966SMD52
0.3
47Hillsborough County Industrial Development Authority USUS43233KAE47
0.3
48NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) USUS64579FYJ64
0.3
49Grand Canyon University USGCUNIV
0.3
50CMFA Special Finance Agency VII USUS12574UAC80
0.3
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04Exposure
Bonds 99.4%Cash 0.6%
By country
USUnited States99.9%
PRPR0.0%
CurrencyUSD 99.9%

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