FLMIFranklin Dynamic Municipal Bond ETF
Issuer： Franklin Templeton· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. municipal bonds across issuers and maturities.
Strategy brief
Actively manages municipal-bond exposures to seek a high level of tax-exempt current income with capital appreciation as a secondary objective.
Latest close
$23.31
(-0.21%)
As of 2026-10-02
Latest distribution
$0.0910
Ex-date 2026-10-01
Estimated forward yield
4.68%
Listed date
2017-08-31
Expense ratio
0.30%
Payout frequency
Monthly
History
Latest signal snapshot·2026-09
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
4.21% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
0.53% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
+0.4%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to FLMI
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Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
FLMI is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.26%-0.42ppTTM yield4.17%-0.04ppTotal return CAGR+4.02%-0.63pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.87%+0.19ppTTM yield4.76%+0.55ppTotal return CAGR+4.76%+0.11pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.30%-0.38ppTTM yield4.20%-0.01ppTotal return CAGR+3.93%-0.72pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.68%0.00ppTTM yield5.21%+1.00ppTotal return CAGR+5.01%+0.36pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.41%+0.73ppTTM yield5.37%+1.16ppTotal return CAGR+5.15%+0.50pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.89%+0.21ppTTM yield5.26%+1.05ppTotal return CAGR+5.08%+0.43pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%-0.68ppTTM yield4.54%+0.33ppTotal return CAGR+4.32%-0.33pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.02%-0.66ppTTM yield3.90%-0.31ppTotal return CAGR+3.07%-1.58pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%-0.13ppTTM yield4.95%+0.74ppTotal return CAGR+4.69%+0.04pp
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.84%-0.84ppTTM yield3.76%-0.45ppTotal return CAGR+2.51%-2.14pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-0.05ppTTM yield4.71%+0.50ppTotal return CAGR+5.94%+1.29pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-1.04ppTTM yield3.73%-0.48ppTotal return CAGR+3.14%-1.51pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-0.05ppTTM yield4.88%+0.67ppTotal return CAGR+2.01%-2.64pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%+1.62ppTTM yield6.38%+2.17ppTotal return CAGR+6.99%+2.34pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.33%+1.65ppTTM yield7.32%+3.11ppTotal return CAGR+6.19%+1.54pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+2.11ppTTM yield6.51%+2.30ppTotal return CAGR+8.28%+3.63pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.52%-0.16ppTTM yield4.56%+0.35ppTotal return CAGR+4.02%-0.63pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.55%+0.87ppTTM yield5.57%+1.36ppTotal return CAGR+6.94%+2.29pp