US
Franklin Dynamic Municipal Bond ETF
FLMI · Fixed Income
$24.90
-0.28%
Assets
n/a
Expense ratio
0.30%
Holdings
1.2K
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+14.1%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +17.1% |
| 5Y total return | +11.4% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +2.2% |
| Beta | 0.27 |
| RSI | 45.88 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.30% |
| Dividend yield | +3.9% |
| Top 10 holdings | +14.1% |
| Volume | 774.1K |
All ETF indicators
| All Time High | 28.34 |
| All Time High Change | -12.07 |
| All Time High Date | 2021-09-10 |
| All Time Low | 22.41 |
| All Time Low Change | 11.2 |
| All Time Low Date | 2022-10-25 |
| Atr | 0.06 |
| Beta | 0.27 |
| Cagr1y | 7.16 |
| Cagr3y | 5.41 |
| Cagr5y | 2.18 |
| Ch1m | -0.04 |
| Ch1w | 0.16 |
| Ch1y | 3.02 |
| Ch3m | -1.15 |
| Ch3y | 3.92 |
| Ch5y | -6.56 |
| Ch6m | -0.16 |
| Ch YTD | 0.2 |
| Close | 24.97 |
| Div CAGR3 | 8.31 |
| Div CAGR5 | 11.14 |
| Dividend Growth | -2.42 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 3.9 |
| Dps | 0.97 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.46 |
| High52ch | -2.2 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-08-31 |
| Isin | US35473P8683 |
| Last Dividend | 0.09 |
| Low52 | 23.93 |
| Low52ch | 4.05 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.97 |
| Ma150ch | -0.2 |
| Ma20 | 24.98 |
| Ma200 | 24.82 |
| Ma200ch | 0.4 |
| Ma20ch | -0.22 |
| Ma50 | 24.94 |
| Ma50ch | -0.09 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.88 |
| Rsi Monthly | 53.7 |
| Rsi Weekly | 49.89 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 3.5 |
| Top10holdings | 14.07 |
| Tr1m | 0.32 |
| Tr1y | 7.16 |
| Tr3m | -0.15 |
| Tr3y | 17.14 |
| Tr5y | 11.36 |
| Tr6m | 1.73 |
| Tr YTD | 1.52 |