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Franklin Dynamic Municipal Bond ETF
FLMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.50% | +0.55% | +1.25% | +7.37% | +15.65% | +4.22% |
| Flows | +$66M | +$359M | +$590M | +$1.31B | +$1.81B | +$1.88B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 1206 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2017 |
| ESG | No |
More data and info about FLMI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,206
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.97% | +2.42% | +3.65% | +3.55% |
Max drawdown | -2.81% | -2.81% | -5.57% | -17.25% |
Max drawdown duration | 54d | 54d | 133d | 1505d |
Time to recover | N/A | N/A | 38d | 1052d |
What type of ETF is FLMI?
FLMI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FLMI invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FLMI?
The total expense ratio (TER) of FLMI is 0.3%, representing the annual fee charged by the fund manager.
When was FLMI launched?
FLMI was launched on August 31, 2017, marking its entry into the ETF market.
Who is the issuer of FLMI?
FLMI is issued by Franklin Templeton.
What is the AUM of FLMI?
As of April 24, 2026, FLMI manages $1.94 B, reflecting the total assets held in the fund.
How has FLMI performed recently?
As of April 24, 2026, FLMI delivered a return of 1.5% over the past month (1M performance), 0.55% over the past three months (3M), and 1.25% year-to-date (YTD).
What are the recent fund flows for FLMI?
As of April 24, 2026, FLMI has seen net flows of +$66M in the past month (1M flow) and +$590M year-to-date (YTD).
Does FLMI pay dividends?
As of April 24, 2026, FLMI has a trailing 12-month distribution yield of 2.6%.
How many holdings are in FLMI
As of March 31, 2026, FLMI holds 1206 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLMI?
As of March 31, 2026, FLMI holds 1206 securities, with 18.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLMI?
As of March 31, 2026, FLMI holds a portfolio of 1206 underlyings, with its largest positions including US74440DGL29, US74440DFQ25 and US84136HAU77. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLMI invest in?
As of March 31, 2026, FLMI has its largest geographic exposures in USA.
What sectors or themes does FLMI focus on?
As of March 31, 2026, FLMI is primarily exposed to Municipal.
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