FLMI

Franklin Dynamic Municipal Bond ETF

1 year -1.3%

Assets$2.31BFranklin Templeton, Inc

Fee0.31%a year

Yield4.2%

This year-2.0%

5 years+1.3%a year on average

Components10top 10: 17%

Returns

This year -2.0% 1 year -1.3% 3 years, yearly +5.9% 5 years, yearly +1.3% 10 years, yearly +0.0%

The fund's own total return. Volatility 6.4% over one year, 5.6% over three; Sharpe ratio over three years 0.03.

Largest components

All 10 ›

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.375% 2.66% LA JOYA TEX INDPT SCH DIST 5%LA JOYA TEX INDPT SCH DIST 5% 2.04% LOWER COLO RIV AUTH TEX REV 5%LOWER COLO RIV AUTH TEX REV 5% 1.71% TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 1.67% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% 1.63% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 1.59% NEW JERSEY ST 4%NEW JERSEY ST 4% 1.58% ILLINOIS ST SALES TAX REV 4%ILLINOIS ST SALES TAX REV 4% 1.58% TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% 1.56% FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% 1.46%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond100.7%

Cash0.2%

Other0.0%

About the fund

Issuer: Franklin Templeton, Inc
Since: 2017-08-31
Listed on: NYSE ARCA
ISIN: US35473P8683
Turnover: 61% a year

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.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.