MUB vs FLMI
YTDYear to date
FLMI wins+0.6 pts
Past year
FLMI wins+0.7 pts
Fee
MUB winslower fee
Yield
FLMI wins+0.8 pts
AUM
MUB22.7× more
3–1FLMI wins
MUB and FLMI · year-to-date · as of Nov 4, 2026 · AUM not scored
FLMI vs S&P 500
3Y$24.10 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+3.8%−1.2%+0.3%+0.8%+20.6%+9.5%+27.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton FLMI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLMI’s Holdings
TodayKY PUB ENERGY Ky Pub Energy Auth 5 6/342.8%BLACK BELT E2.0%TX MUNI GAS 1.9%BLACK BELT-S1.9%SE ENERGY AU1.7%ENERGY SOUTH1.6%S E ENERGY A1.6%KENTUCKY PUB1.5%S E ENERGY A1.4%TX MUNI GAS 1.3%MET PIER & E1.2%KY PUB ENERG1.0%ENERGY SOUTH1.0%ROCHESTER-SE0.9%PA INDL AUTH0.8%EL PASO CO H0.7%CASH0.7%OH AIR QLTY 0.7%ROSWELL GA D0.6%CHICAGO-B-RE0.6%HOUSTON-B-AM0.6%PROJECTNEW Y0.6%
KY PUB ENERGY Ky Pub Energy Auth 5 6/342.8%BLACK BELT E2.0%TX MUNI GAS 1.9%BLACK BELT-S1.9%SE ENERGY AU1.7%ENERGY SOUTH1.6%S E ENERGY A1.6%KENTUCKY PUB1.5%S E ENERGY A1.4%TX MUNI GAS 1.3%MET PIER & E1.2%KY PUB ENERG1.0%
Franklin Templeton FLMI · 1,432 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +13.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +13.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +10.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +14.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +16.6% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +12.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +16.8% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +13.0% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | +13.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +18.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +14.8% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +11.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +10.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | +12.5% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FLMI Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
4.1% yield
4.1% yield
6 years added up
$4.50 a share
$4.50 a share
Franklin Templeton FLMI · per-share distributions by ex-date · 2021–2026
FLMI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FLMI | Franklin Dynamic Municipal Bond ETFThis fund | 0.30% | 4.1% | 0.0% | +0.3% | +0.8% | $2.4B |
#68 of 141 this year · #99 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FLMI and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLMI’s Top 10 Holdings
Today17.7%of FLMI sits in these 10
1KY PUBKy Pub Energy Auth 5 6/342.83%
2BLACK Black Belt Energy 5 10/351.96%
3TX MUNTx Muni Gas Acq V 5 4/361.92%
4BLACK Black Belt-Ser- Frn 11/561.89%
5SE ENESe Energy Auth-A 5 11/351.66%
6ENERGYEnergy Southea 5.25 11/371.62%
7S E ENS E Energy Auth- Frn 1/561.58%
8KENTUCKentucky Pub Engy 5 12/331.51%
9S E ENS E Energy Auth- Frn 3/551.40%
10TX MUNTx Muni Gas Acq Vi 5 1/361.30%
Franklin Templeton FLMI · weight in the fund · as of Nov 3, 2026
FLMI’s Holdings
TodayKY PUB ENERGY Ky Pub Energy Auth 5 6/342.8%BLACK BELT E2.0%TX MUNI GAS 1.9%BLACK BELT-S1.9%SE ENERGY AU1.7%ENERGY SOUTH1.6%S E ENERGY A1.6%KENTUCKY PUB1.5%S E ENERGY A1.4%TX MUNI GAS 1.3%MET PIER & E1.2%KY PUB ENERG1.0%ENERGY SOUTH1.0%ROCHESTER-SE0.9%PA INDL AUTH0.8%EL PASO CO H0.7%CASH0.7%OH AIR QLTY 0.7%ROSWELL GA D0.6%CHICAGO-B-RE0.6%HOUSTON-B-AM0.6%PROJECTNEW Y0.6%
KY PUB ENERGY Ky Pub Energy Auth 5 6/342.8%BLACK BELT E2.0%TX MUNI GAS 1.9%BLACK BELT-S1.9%SE ENERGY AU1.7%ENERGY SOUTH1.6%S E ENERGY A1.6%KENTUCKY PUB1.5%S E ENERGY A1.4%TX MUNI GAS 1.3%MET PIER & E1.2%KY PUB ENERG1.0%
Franklin Templeton FLMI · 1,432 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLMI vs Peer Average
YTDFLMIAvsBPeer average
1D0.0%0.0%
1M+3.8%+2.9%
3M−1.2%−0.9%
YTD+0.3%+0.3%
1Y+0.8%+0.6%
3Y+20.6%+14.6%
5Y+9.5%+2.5%
6–1FLMI wins
165 Municipal peers · each row scaled to its leader