NYSEARCA:FLMI Franklin Dynamic Municipal Bond ETF (FLMI) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free FLMI Stock Alerts $24.32 -0.02 (-0.08%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$24.32▼$24.3750-Day Range$24.06▼$24.5352-Week Range$22.50▼$25.94Volume74,282 shsAverage Volume54,199 shsMarket Capitalization$205.55 millionAssets Under Management$209.06 millionDividend Yield2.96%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 HeadlinesMay 8, 2024 | finance.yahoo.comFranklin’s Muni Bond ETF Leverages a Deep Research BenchMay 2, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0801May 12, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …May 2, 2024 | msn.comFranklin Dynamic Municipal Bond ETF declares monthly distribution of $0.0904April 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 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 $0.0745May 12, 2024 | Weiss Ratings (Ad)The ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …February 5, 2024 | msn.comFranklin Municipal Green Bond ETF declares monthly distribution of $0.0755See 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 Holdings498 Fund Statistics Assets Under Management$209.06 million Average Daily Volume$54,334.20 Discount/Premium0.02% 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 Interest45,800 shs Miscellaneous Outstanding Shares8,450,000Beta0.08 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Franklin Dynamic Municipal Bond ETF ExpensesTypeFLMIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.63%0.33%0.32%0.51%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 HoldingsTENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%Holding Weight: 2.85%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%Holding Weight: 2.84%NEW YORK TRANSN DEV CORP SPL FAC REV 5%Holding Weight: 1.82%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.81%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 1.37%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 1.36%TENNERGY CORP TENN GAS REV 5.5%Holding Weight: 1.31%NEW YORK N Y 3.75%Holding Weight: 1.28%IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%Holding Weight: 1.24%CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%Holding Weight: 1.14%FLMI Sector ExposureFLMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipOrion Portfolio Solutions LLCSold 18,501 shares on 5/9/2024Ownership: 0.476%Avantax Advisory Services Inc.Bought 11,225 shares on 5/8/2024Ownership: 0.133%Wulff Hansen & CO.Bought 41,187 shares on 5/3/2024Ownership: 0.505%Commonwealth Equity Services LLCBought 12,477 shares on 4/30/2024Ownership: 0.512%Private Advisor Group LLCBought 8,244 shares on 4/30/2024Ownership: 0.333%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 increased by 0.3% and is now trading at $24.3250. 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 announced 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 $209.06 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 a variety of retail and institutional investors. Top institutional investors include Central Bank & Trust Co. (12.89%), Cambridge Investment Research Advisors Inc. (1.22%), Leeward Financial Partners LLC (1.19%), Landmark Wealth Management LLC (0.54%), Commonwealth Equity Services LLC (0.51%) and Wulff Hansen & CO. (0.51%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe ExchangeCollapse of the Petrodollar Colonial MetalsHe Is Giving Away BitcoinCrypto Swap Profits[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin Analytics 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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