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FLMI Overview

Profile

Name:

Franklin Dynamic Municipal Bond ETF

Assets under management:

$267 M

Expense ratio:

0.30%

Inception date:

September 14, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The FLMI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of fixed-income securities. It aims to provide investors with steady income and capital preservation while minimizing risk through a mix of bonds and other debt instruments.

Top holdings

Name
Weight
(13048VBZ0)
0.00 %
(386247AU4)
0.00 %
(64577BG24)
0.00 %
(82459NAB9)
0.00 %
(940859BA8)
0.00 %
(167484QW7)
0.00 %
(231266MK0)
0.00 %
(463612NH0)
0.00 %
(59261APY7)
0.00 %
(59261AQA8)
0.00 %
(646136ET4)
0.00 %
(738855H99)
0.00 %
(74444KAX2)
0.00 %
(74529JQE8)
0.00 %
(786005B56)
0.00 %
(88256HBF4)
0.00 %
(126292AE1)
0.00 %
(13051ABC1)
0.00 %
(13077EKN9)
0.00 %
(13078YRF4)
0.00 %
(20772KLW7)
0.00 %
(24916PHU4)
0.00 %
(36829QAA3)
0.00 %
(37255MAD7)
0.00 %
(45203HT85)
0.00 %
(4521526K2)
0.00 %
(452152P21)
0.00 %
(517534XT5)
0.00 %
(57584YB65)
0.00 %
(047059AT7)
0.00 %

Price

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Current Price

$24.79
FLMI price is $24.79

Price All-time High

$27.16
FLMI price is currently -8.74% below its historical high of $27.16

Price Most Recent Change

-0.28%
FLMI price was down -0.28% on Feb 27, 2025

Price YTD Change

+1.45%
FLMI price is up +1.45% since January 1st

Price 1-Year Change

+1.93%
FLMI price is up +1.93% year-on-year

Price 3-Year Change

-3.68%
FLMI price is down -3.68% over the past 3 years

Technical Analysis

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Beta

0.03
FLMI beta is 0.03

200-day SMA

$24.62
FLMI price is currently +0.68% above its 200-day simple moving average

14-day RSI

62.09
FLMI 14-day relative strength index is 62.09

30-day Relative Volume

0.44
FLMI 30-day relative volume is 0.44

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FLMI last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.99
FLMI TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

+6.66%
FLMI TTM dividend per share is up +6.66% year-on-year

TTM Dividend Per Share 3-Year Change

+71.67%
FLMI TTM dividend per share is up +71.67% over the past 3 years

Dividend yield

TTM Dividend Yield

3.98%
FLMI TTM dividend yield is 3.98%

TTM Dividend Yield 1-Year Change

+4.74%
FLMI TTM dividend yield is up +4.74% year-on-year

Top holdings

Name
Weight
(13048VBZ0)
0.00 %
(386247AU4)
0.00 %
(64577BG24)
0.00 %
(82459NAB9)
0.00 %
(940859BA8)
0.00 %
(167484QW7)
0.00 %
(231266MK0)
0.00 %
(463612NH0)
0.00 %
(59261APY7)
0.00 %
(59261AQA8)
0.00 %
(646136ET4)
0.00 %
(738855H99)
0.00 %
(74444KAX2)
0.00 %
(74529JQE8)
0.00 %
(786005B56)
0.00 %
(88256HBF4)
0.00 %
(126292AE1)
0.00 %
(13051ABC1)
0.00 %
(13077EKN9)
0.00 %
(13078YRF4)
0.00 %
(20772KLW7)
0.00 %
(24916PHU4)
0.00 %
(36829QAA3)
0.00 %
(37255MAD7)
0.00 %
(45203HT85)
0.00 %
(4521526K2)
0.00 %
(452152P21)
0.00 %
(517534XT5)
0.00 %
(57584YB65)
0.00 %
(047059AT7)
0.00 %

Analyst ratings

FAQ

  • What is FLMI?
  • Does FLMI pay dividends?
  • What stocks are in FLMI?
  • What is the current assets under management for FLMI?
  • What is FLMI average volume?
  • What is FLMI expense ratio?
  • What is FLMI inception date?

What is FLMI?

The FLMI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of fixed-income securities. It aims to provide investors with steady income and capital preservation while minimizing risk through a mix of bonds and other debt instruments.

Does FLMI pay dividends?

Yes, the Franklin Dynamic Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLMI?

As of today, Franklin Dynamic Municipal Bond ETF inlcudes 318 holdings with the most weighted are null (0%), null (0%) and null (0%)

What is the current assets under management for FLMI?

Assets under management of Franklin Dynamic Municipal Bond ETF is $267 M

What is FLMI average volume?

Average volume of Franklin Dynamic Municipal Bond ETF is $106 K

What is FLMI expense ratio?

Expense ratio of Franklin Dynamic Municipal Bond ETF is 0.30%

What is FLMI inception date?

Inception date of Franklin Dynamic Municipal Bond ETF is September 14, 2017