NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free FLMI Stock Alerts $24.20 +0.04 (+0.17%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$24.16▼$24.2050-Day Range$24.06▼$24.5352-Week Range$22.50▼$25.94Volume30,270 shsAverage Volume53,027 shsMarket Capitalization$112.53 millionAssets Under Management$199.29 millionDividend Yield2.98%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Franklin Dynamic Municipal Bond ETF alerts: Email Address About Franklin Dynamic Municipal Bond ETF (NYSEARCA:FLMI)The Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years. FLMI was launched on Aug 31, 2017 and is managed by Franklin Templeton.Read More FLMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLMI ETF News HeadlinesApril 17, 2024 | bloomberg.comClimate Risks Fuel Niche Market in Customized Muni-Bond FundsApril 3, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0717April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. April 3, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0799March 6, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0745February 5, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0755February 5, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0824January 31, 2024 | nasdaq.comHow the Demand for Municipal Bonds Is Evolving and the Implications It Has for Market DynamicsApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. December 29, 2023 | theglobeandmail.comClosing Bell: Franklin Liberty Core Plus Bond ETF up on Wednesday (FLCP)See More Headlines Receive FLMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Dynamic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Dynamic Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLMI Inception Date8/31/2017 Fund ManagerJames Conn, Christopher Sperry, Daniel Workman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings488 Fund Statistics Assets Under Management$199.29 million Average Daily Volume$51,544.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest29,500 shs Miscellaneous Outstanding Shares4,650,000Beta0.15 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.33%0.32%0.50%0.51%Other Expenses0.38%0.47%0.27%0.64%0.58%Total Expense1.01%0.44%0.40%0.74%0.70%Fee Waiver-0.71%-0.32%-0.24%-0.68%-0.57%Net Expense0.30%0.37%0.35%0.58%0.58% Franklin Dynamic Municipal Bond ETF (FLMI) Holdings & ExposureTop 10 FLMI HoldingsCHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Holding Weight: 2.00%TENNERGY CORP TENN GAS REV 5.5%Holding Weight: 1.92%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%Holding Weight: 1.90%CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%Holding Weight: 1.64%TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%Holding Weight: 1.64%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 1.48%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%Holding Weight: 1.43%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.41%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 1.32%LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%Holding Weight: 1.30%FLMI Sector ExposureFLMI Industry ExposureFull Holdings Details Similar ETFsJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBFirst Trust California Municipal High Income ETFNASDAQ:FCALPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJInstitutional OwnershipLeeward Financial Partners LLCBought 8,508 shares on 4/19/2024Ownership: 1.187%Bowman & Co S.C.Bought 40,344 shares on 4/15/2024Ownership: 0.868%Central Bank & Trust Co.Bought 302,019 shares on 4/11/2024Ownership: 12.891%RFG Advisory LLCBought 10,614 shares on 4/11/2024Ownership: 0.228%GAMMA Investing LLCBought 2,282 shares on 4/5/2024Ownership: 0.049%View All Institutional Transactions FLMI ETF - Frequently Asked Questions How have FLMI shares performed in 2024? Franklin Dynamic Municipal Bond ETF's stock was trading at $24.26 at the start of the year. Since then, FLMI shares have decreased by 0.2% and is now trading at $24.20. View the best growth stocks for 2024 here. How often does Franklin Dynamic Municipal Bond ETF pay dividends? What is the dividend yield for Franklin Dynamic Municipal Bond ETF? Franklin Dynamic Municipal Bond ETF declared a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0799 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07. Read our dividend analysis for FLMI. What does FLMI invest in? Franklin Dynamic Municipal Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLMI focuses on broad municipals investments. The fund's investments total to approximately $199.29 million assets under management. What is the management fee for Franklin Dynamic Municipal Bond ETF? Franklin Dynamic Municipal Bond ETF's management fee is 0.63% and has other expenses of 0.38%. However, FLMI has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for FLMI is 0.30%. Who are Franklin Dynamic Municipal Bond ETF's major shareholders? Franklin Dynamic Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Central Bank & Trust Co. (12.89%), Leeward Financial Partners LLC (1.19%), Bowman & Co S.C. (0.87%), RFG Advisory LLC (0.23%) and GAMMA Investing LLC (0.05%). How do I buy shares of Franklin Dynamic Municipal Bond ETF? Shares of FLMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FLMI) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaTop 5 AI Stocks to Buy for 2024Market Moving TrendsUrgent alert: open this for a huge profit potentialTimothy SykesMy biggest AI fearParadigm PressThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Dynamic Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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