The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin Dynamic Municipal Bond ETF FLMI
Morningstar’s Analysis FLMI
Will FLMI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.91 | 5.8 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 2.90 | 5.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.86 | 3.7 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.86 | 3.7 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.40 | 2.8 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.39 | 2.8 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.34 | 2.7 Mil | municipal |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 1.27 | 2.5 Mil | municipal |
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 1.16 | 2.3 Mil | municipal |
NEW YORK N Y 3.75% | 1.11 | 2.2 Mil | municipal |