FLMI Franklin Dynamic Municipal Bond ETF
Bloomberg Municipal 1-15 Yr TR USD

NAV as of 01-Dec-2022

23.4900

4 Week: 22.58 - 23.46

52 Week: 22.48 - 26.84

Latest Closing Price

23.44

Premium / Discount

0.13

Expense Ratio

0.3%

Investment Objective

The investment seeks 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. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
98,324,306
Launch Date:
30/08/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
443
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.590.32-39.67
1 Day-0.090.000.00
1 Week0.640.401.62
1 Month3.921.462.68
3 Months-0.852.49-0.34
6 Months-2.823.94-0.72
1 Year-12.504.82-2.59
2 Years-9.935.42-1.83
3 Years-7.6110.41-0.73
5 Years-5.5211.03-0.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.38886.80406.25323.9985
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000081.000050.00006.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 443

Number of Bond Holdings: 440

Number of Equity Holdings: 0

Total Market Value: 98,324,306

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SOUTHWESTERN ILL DEV AUTH REV 0%2.4632245,0000219,351
2PENNSYLVANIA ST 5%2.0315150,0000180,912
3MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV 5%1.9730150,0000175,702
4MATANUSKA-SUSITNA BORO ALASKA LEASE REV 4%1.8565150,0000165,326
5MILLE LACS CNTY MINN 3%1.6200135,0000144,265
6PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.38%1.4757125,0000131,412
7REGIONAL TRANSN DIST COLO SALES TAX REV 5%1.4236100,0000126,770
8METROPOLITAN TRANSN AUTH N Y REV 5%1.4228100,0000126,708
9FRANKLIN CNTY OHIO HOSP REV 5%1.4100100,0000125,564
10NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%1.4079100,0000125,374

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

440

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.34
Average Weighted Price*97.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.40
AA6.54
A9.38
BBB12.14
BB4.31
B0.55
Below B0.00
Not Rated65.67

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.67
3 to 5 Years9.90
5 to 7 Years11.93
7 to 10 Years43.28
10 to 15 Years9.84
15 to 20 Years4.10
20 to 30 Years8.44
Over 30 Years7.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.11

Data Source: Morningstar

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