Franklin Templeton FLMI and MUB · total return, dividends in · as of Nov 12, 2026
Ky Pub Energy Auth 5 6/34
2.8%
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%
OH AIR QLTY 0.7%
HOUSTON-B-AM0.6%
CHICAGO-B-RE0.6%
PROJECTNEW Y0.6%
CHICAGO - SE0.5%
ROSWE
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 · 1,469 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
FLMI and its peer group · total return · as of Nov 12, 2026
TX MUN
Tx Muni Gas Acq V 5 4/36
1.92%
4BLACK Black Belt-Ser- Frn 11/561.87%
5SE ENESe Energy Auth-A 5 11/351.66%
6ENERGYEnergy Southea 5.25 11/371.62%
7S E ENS E Energy Auth- Frn 1/561.57%
8KENTUCKentucky Pub Engy 5 12/331.48%
9S E ENS E Energy Auth- Frn 3/551.39%
10TX MUNTx Muni Gas Acq Vi 5 1/361.30%
Franklin Templeton FLMI · weight in the fund · as of Nov 12, 2026
FLMI’s Holdings
Today
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%ENERGY SOUTH1.0%ROCHESTER-SE0.9%PA INDL AUTH0.8%EL PASO CO H0.7%OH AIR QLTY 0.7%HOUSTON-B-AM0.6%CHICAGO-B-RE0.6%PROJECTNEW Y0.6%CHICAGO - SE0.5%ROSWE
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%
Franklin Templeton FLMI · 1,469 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.8 pts
AUM
$54.9B
$2.4B
MUB22.6× more
3–1FLMI wins
MUB and FLMI · year-to-date · as of Nov 12, 2026 · AUM not scored
FLMI vs Peer Average
YTD
FLMIAvsBPeer average
1D−0.9%−0.6%
1M+3.6%+2.6%
3M−1.3%−1.0%
YTD+0.4%+0.4%
1Y+0.6%+0.6%
3Y+18.6%+12.4%
5Y+9.1%+2.1%
5–2FLMI wins
165 Municipal peers · each row scaled to its leader