FLMI - Franklin Dynamic Municipal Bond ETF contains 564 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.73% |
- | 1.67% |
- | 1.56% |
- | 1.51% |
- | 1.45% |
- | 1.27% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.18% |
- | 1.17% |
- | 1.02% |
- | 0.93% |
- | 0.92% |
- | 0.87% |
3 3BQXRZ4NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.86% |
- | 0.79% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.63% |
- | 0.51% |
- | 0.51% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -20.74% | $5.51B | +100.79% | 0.00% |
GL | -19.81% | $10.96B | +15.41% | 0.73% |
SW | -19.71% | $23.52B | -2.51% | 2.29% |
FCNCA | -19.01% | $25.09B | +15.39% | 0.39% |
HQY | -18.64% | $7.64B | +8.26% | 0.00% |
GEO | -18.27% | $4.17B | +104.84% | 0.00% |
GDOT | -16.84% | $457.70M | -7.35% | 0.00% |
ARLP | -15.90% | $3.50B | +35.45% | 10.30% |
MIST | -15.41% | $42.69M | -56.28% | 0.00% |
PUMP | -14.84% | $758.29M | -7.08% | 0.00% |
UNM | -14.81% | $14.40B | +51.22% | 2.00% |
COLL | -14.77% | $939.84M | -23.23% | 0.00% |
TALO | -14.62% | $1.75B | -30.17% | 0.00% |
NOG | -14.59% | $3.00B | -23.76% | 5.64% |
LPLA | -14.37% | $24.40B | +22.82% | 0.36% |
WTTR | -14.15% | $1.09B | +13.64% | 2.49% |
MET | -13.95% | $54.70B | +8.96% | 2.72% |
CXW | -13.77% | $2.21B | +30.57% | 0.00% |
ALIT | -13.66% | $3.16B | -38.55% | 0.68% |
AMPY | -13.50% | $150.85M | -43.59% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.02% | $327.80M | 0.77% | |
USDU | -33.70% | $213.46M | 0.5% | |
QQA | -22.76% | $172.66M | 0% | |
DBMF | -16.28% | $1.21B | 0.85% | |
DXJ | -15.82% | $3.53B | 0.48% | |
DBJP | -15.10% | $397.46M | 0.45% | |
FLJH | -15.09% | $88.59M | 0.09% | |
HEWJ | -13.67% | $363.63M | 0.5% | |
RSPA | -12.69% | $290.25M | 0% | |
CPRJ | -12.13% | $48.46M | 0.69% | |
BTAL | -12.04% | $404.97M | 1.43% | |
CTA | -11.71% | $963.19M | 0.76% | |
KMLM | -11.12% | $222.40M | 0.9% | |
FETH | -10.17% | $744.15M | 0.25% | |
FLTR | -10.11% | $2.42B | 0.14% | |
IGBH | -10.00% | $105.83M | 0.14% | |
ETHV | -9.51% | $86.59M | 0% | |
CETH | -9.49% | $8.63M | 0% | |
EZET | -9.42% | $22.10M | 0% | |
QETH | -9.38% | $14.08M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 73.57% | $1.99B | 0.65% | |
JMUB | 73.32% | $2.51B | 0.18% | |
MLN | 73.20% | $531.96M | 0.24% | |
VTEB | 72.59% | $35.63B | 0.03% | |
PZA | 72.54% | $2.97B | 0.28% | |
TFI | 72.35% | $3.31B | 0.23% | |
MUB | 71.59% | $39.42B | 0.05% | |
MUNI | 71.36% | $1.81B | 0.35% | |
ITM | 71.34% | $1.90B | 0.18% | |
NYF | 71.29% | $862.77M | 0.25% | |
FMHI | 71.11% | $777.09M | 0.7% | |
MMIT | 70.74% | $832.86M | 0.3% | |
MMIN | 70.40% | $471.66M | 0.3% | |
HTAB | 69.31% | $446.20M | 0.39% | |
IBMS | 69.12% | $45.47M | 0.18% | |
DFNM | 68.58% | $1.50B | 0.17% | |
SCMB | 68.58% | $604.43M | 0.03% | |
TAXF | 67.73% | $515.52M | 0.29% | |
CMF | 67.13% | $3.76B | 0.08% | |
CGMU | 67.02% | $2.96B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.02% | $706.05M | 0.4% | |
FNCL | -0.07% | $2.12B | 0.084% | |
ITA | -0.11% | $6.31B | 0.4% | |
DBEF | 0.13% | $7.80B | 0.35% | |
FLOT | -0.14% | $8.97B | 0.15% | |
PSI | -0.14% | $585.01M | 0.56% | |
CRPT | -0.16% | $75.13M | 0.85% | |
RSPF | 0.18% | $305.86M | 0.4% | |
FTXL | 0.23% | $235.09M | 0.6% | |
SHLD | -0.25% | $1.25B | 0.5% | |
HEFA | 0.25% | $7.75B | 0.35% | |
VPC | 0.29% | $62.38M | 9.72% | |
XTN | 0.32% | $160.81M | 0.35% | |
DFSE | 0.32% | $360.98M | 0.41% | |
PEJ | -0.32% | $308.28M | 0.57% | |
SOXX | 0.37% | $10.84B | 0.35% | |
FXI | 0.42% | $7.57B | 0.74% | |
VFH | -0.43% | $11.91B | 0.08% | |
KRE | 0.45% | $3.41B | 0.35% | |
RPV | -0.46% | $1.32B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 36.71% | $52.50B | +4.46% | 3.99% |
PFSI | 35.06% | $5.15B | +11.57% | 1.10% |
SBAC | 34.63% | $23.68B | +2.85% | 1.83% |
EXR | 34.13% | $31.48B | +1.19% | 4.33% |
RKT | 34.04% | $1.78B | -7.97% | 0.00% |
AMT | 33.44% | $101.72B | +12.74% | 2.94% |
FCPT | 33.17% | $2.87B | +17.57% | 4.88% |
CUBE | 33.08% | $9.73B | -5.15% | 3.62% |
AGNC | 32.91% | $8.77B | -2.24% | 15.06% |
FAF | 32.30% | $6.77B | +9.86% | 3.26% |
HD | 31.95% | $364.30B | -0.42% | 2.48% |
VICI | 30.82% | $34.47B | +10.20% | 5.21% |
NSA | 29.38% | $3.01B | +2.82% | 5.72% |
LEN.B | 29.18% | $28.83B | -24.29% | 1.83% |
FND | 29.07% | $8.66B | -36.48% | 0.00% |
HLN | 29.01% | $46.48B | +23.38% | 0.51% |
TU | 28.68% | $21.71B | -9.75% | 7.90% |
GLPI | 28.63% | $13.99B | +11.82% | 5.91% |
LOW | 27.98% | $130.54B | -6.44% | 1.96% |
LEN | 27.91% | $30.34B | -28.82% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRSR | 0.00% | $929.02M | -27.44% | 0.00% |
SLF | <0.01% | $32.80B | +6.12% | 4.15% |
WNC | <0.01% | $469.07M | -61.87% | 2.93% |
PLSE | -<0.01% | $989.80M | +101.38% | 0.00% |
SPCE | 0.01% | $107.65M | -89.41% | 0.00% |
LRCX | -0.01% | $93.32B | -25.95% | 6.60% |
PARA | -0.01% | $8.02B | +1.79% | 1.67% |
BELFB | 0.02% | $916.05M | +23.84% | 0.38% |
INGN | 0.02% | $189.16M | -5.44% | 0.00% |
CSWC | -0.02% | $1.13B | -8.76% | 10.38% |
MEG | 0.03% | $494.30M | -63.81% | 0.00% |
RXO | -0.03% | $3.12B | -11.66% | 0.00% |
SCVL | 0.03% | $597.57M | -40.57% | 2.45% |
USAC | 0.03% | $3.17B | +0.07% | 7.84% |
ONTO | 0.03% | $5.98B | -34.52% | 0.00% |
MCRI | -0.03% | $1.44B | +4.90% | 1.54% |
MGPI | -0.04% | $624.92M | -65.58% | 1.64% |
PLNT | 0.04% | $8.10B | +50.79% | 0.00% |
BLCO | 0.04% | $5.11B | -15.01% | 0.00% |
HLIO | 0.04% | $1.07B | -27.15% | 1.13% |