FLMI: Franklin Dynamic Municipal Bond ETF
Performance
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Summary
FLMI at a glance
FLMI returned +2.17% over the past year and +1.90% a year over five years. Its worst drop in that year was -7.23%, smaller than 74% of ETFs on Redstone, and its Sharpe ratio of -0.38 beats 26% of ETFs on Redstone. It yields 4.05%.
Current Drawdown
-1.36%
Rolling Volatility
4.61%
Dividends
FLMI dividends
Yield
4.05%
Paid, past year
$0.99
Pays
Monthly
Growth a year
+10.3%
Per share, by year
Yearly return over 5 years
FLMI paid $0.99 a share over the past year, every month. Its yearly rate rose from $0.72 in 2022 to $0.97 in 2025, 10.3% a year. With dividends reinvested it returned +1.90% a year over five years, against -1.79% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.088
- Oct 1, 2026$0.0906
- Sep 1, 2026$0.0796
- Aug 3, 2026$0.0942
- Jul 1, 2026$0.0866
- Jun 1, 2026$0.0825
- May 1, 2026$0.0889
- Apr 1, 2026$0.088
- Mar 2, 2026$0.0748
- Feb 2, 2026$0.0762
- Dec 19, 2025$0.0677
- Dec 1, 2025$0.0727
- Nov 3, 2025$0.0906
- Oct 1, 2025$0.0789
- Sep 2, 2025$0.078
- Aug 1, 2025$0.0912
- Jul 1, 2025$0.0795
- Jun 2, 2025$0.0844
- May 1, 2025$0.0931
- Apr 1, 2025$0.0875
- Mar 3, 2025$0.0727
- Feb 3, 2025$0.0711
- Dec 31, 2024$0.0723
- Dec 13, 2024$0.0211
- Dec 2, 2024$0.0738
- Nov 1, 2024$0.0929
- Oct 1, 2024$0.0754
- Sep 3, 2024$0.0799
- Aug 1, 2024$0.09
- Jul 1, 2024$0.0755
- Jun 3, 2024$0.0898
- May 1, 2024$0.0904
- Apr 1, 2024$0.0799
- Mar 1, 2024$0.0745
- Feb 1, 2024$0.0825
- Dec 15, 2023$0.0869
- Dec 1, 2023$0.0766
- Nov 1, 2023$0.084
- Oct 2, 2023$0.0684
- Sep 1, 2023$0.0777
- Aug 1, 2023$0.073
- Jul 3, 2023$0.0707
- Jun 1, 2023$0.0835
- May 1, 2023$0.0683
- Apr 3, 2023$0.088
- Mar 1, 2023$0.0654
- Feb 1, 2023$0.0582
- Dec 16, 2022$0.0758
- Dec 1, 2022$0.0645
- Nov 1, 2022$0.0621
- Oct 3, 2022$0.0614
- Sep 1, 2022$0.0666
- Aug 1, 2022$0.0578
- Jul 1, 2022$0.0572
- Jun 1, 2022$0.039
- May 2, 2022$0.0456
- Apr 1, 2022$0.0562
- Mar 1, 2022$0.0446
- Feb 1, 2022$0.0898
- Dec 1, 2021$0.0588
Metrics
Risk Indicators
Profile
About FLMI
A high level of current income that is exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.
From its prospectus, filed Aug 3, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.30%
- Fund size
- $2.4B
- Inception
- Aug 2017
Comparisons