The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.51 | 7.6 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 2.26 | 6.8 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.83 | 5.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.47 | 4.5 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.43 | 4.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.41 | 4.3 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.38 | 4.2 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.09 | 3.3 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.94 | 2.8 Mil | municipal |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.94 | 2.8 Mil | municipal |