Franklin Dynamic Municipa... (FLMI)
NYSEArca: FLMI
· Real-Time Price · USD
24.65
-0.08 (-0.32%)
At close: Aug 17, 2026, 3:59 PM
Franklin Dynamic Municipal Bond ETF (FLMI) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.32B |
| NAV | 24.72 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 31, 2017 |
| Ask | 0 |
| Volume | 460,408 |
| Avg. Volume (20D) | 725,975 |
| Open | 24.72 |
| Previous Close | 24.73 |
| Day's Range | 24.63 - 24.75 |
| 52-Week Range | 24.05 - 25.46 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About FLMI
Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Asset Class Fixed Income
Ticker Symbol FLMI
Inception Date Aug 31, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0830 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0880 | n/a |