FLMI was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 711.54m in AUM and 767 holdings. FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 525.99m in AUM and 610 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
Key Details
Aug 31, 2017
Jan 02, 2008
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEU | 0.01% | $6.47B | +33.57% | 1.53% |
WAT | -0.01% | $20.64B | +20.85% | 0.00% |
CDE | 0.01% | $5.71B | +62.77% | 0.00% |
PRGS | -0.02% | $2.78B | +32.57% | 0.27% |
RVP | -0.02% | $19.85M | -38.89% | 0.00% |
VC | -0.02% | $2.51B | -13.25% | 0.00% |
TTEK | -0.02% | $9.41B | -16.05% | 1.32% |
VTRS | 0.02% | $10.50B | -13.19% | 5.41% |
CAL | 0.02% | $424.82M | -62.32% | 2.27% |
OCFT | 0.03% | $264.91M | +328.57% | 0.00% |
CRI | 0.03% | $1.14B | -51.20% | 8.67% |
TARS | -0.03% | $1.74B | +60.40% | 0.00% |
CR | -0.03% | $10.60B | +27.70% | 0.47% |
YPF | 0.03% | $13.51B | +64.99% | 0.00% |
AI | -0.05% | $3.21B | -12.01% | 0.00% |
BNT | 0.05% | $12.35B | +49.25% | 0.00% |
NFLX | -0.05% | $544.35B | +90.23% | 0.00% |
TTMI | 0.06% | $3.85B | +91.55% | 0.00% |
GDS | 0.06% | $5.82B | +207.76% | 0.00% |
CBRL | -0.06% | $1.35B | +47.82% | 1.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | -<0.01% | $1.47B | 0.29% | |
USMC | -<0.01% | $3.13B | 0.12% | |
DSI | 0.01% | $4.51B | 0.25% | |
IVOO | 0.01% | $2.63B | 0.07% | |
RSPN | -0.02% | $627.11M | 0.4% | |
FXR | 0.02% | $1.74B | 0.61% | |
ARKX | 0.04% | $304.73M | 0.75% | |
EWJ | -0.04% | $14.61B | 0.5% | |
FPX | -0.05% | $917.40M | 0.61% | |
JHML | 0.05% | $956.90M | 0.29% | |
THRO | 0.05% | $4.61B | 0.6% | |
PFEB | 0.06% | $870.64M | 0.79% | |
SPMD | -0.07% | $12.80B | 0.03% | |
EALT | 0.07% | $125.13M | 0.69% | |
SPYX | -0.09% | $2.12B | 0.2% | |
XSW | -0.10% | $480.75M | 0.35% | |
BBJP | -0.10% | $12.72B | 0.19% | |
PNOV | 0.11% | $653.61M | 0.79% | |
ITOT | -0.12% | $67.59B | 0.03% | |
QDPL | 0.12% | $976.35M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.62% | $289.19M | +1,804.45% | 0.00% |
JPM | -24.36% | $781.65B | +42.00% | 1.80% |
BTU | -23.94% | $1.57B | -40.66% | 2.36% |
AGL | -22.73% | $914.83M | -64.81% | 0.00% |
KOS | -21.09% | $927.34M | -64.07% | 0.00% |
FCNCA | -19.99% | $25.36B | +16.81% | 0.39% |
LRN | -19.75% | $6.29B | +110.71% | 0.00% |
BFH | -19.73% | $2.60B | +28.76% | 1.50% |
SANM | -19.70% | $5.01B | +40.91% | 0.00% |
NAT | -19.17% | $559.02M | -36.08% | 15.30% |
CNR | -19.05% | $3.59B | -31.47% | 1.05% |
BKR | -18.91% | $37.62B | +8.95% | 2.33% |
LPLA | -18.33% | $28.32B | +28.30% | 0.33% |
AMR | -17.96% | $1.36B | -62.25% | 0.00% |
RYTM | -17.62% | $4.05B | +48.91% | 0.00% |
SMHI | -17.40% | $139.09M | -60.58% | 0.00% |
CIVI | -17.01% | $2.75B | -56.45% | 6.91% |
JXN | -16.72% | $6.19B | +18.19% | 3.47% |
PRK | -16.61% | $2.67B | +21.64% | 2.60% |
RPD | -16.43% | $1.50B | -38.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.80% | $104.82B | +16.21% | 3.00% |
PSA | 40.78% | $51.86B | +2.08% | 4.11% |
SBAC | 38.43% | $25.42B | +22.80% | 1.79% |
FAF | 36.02% | $6.24B | +13.10% | 3.58% |
NNN | 35.96% | $8.08B | +2.67% | 5.42% |
SAFE | 35.80% | $1.12B | -16.62% | 4.58% |
CUBE | 35.78% | $9.83B | -4.48% | 4.84% |
EXR | 35.32% | $31.52B | -5.52% | 4.41% |
PFSI | 35.21% | $5.10B | +6.28% | 1.22% |
CCI | 34.48% | $44.94B | +7.88% | 5.63% |
HR | 34.29% | $5.45B | -5.20% | 8.07% |
SBRA | 34.14% | $4.41B | +24.78% | 6.53% |
FTS | 33.82% | $23.76B | +21.06% | 3.72% |
MFA | 33.54% | $980.34M | -12.71% | 14.76% |
TU | 33.47% | $24.45B | +3.22% | 7.29% |
ELS | 33.11% | $12.15B | -1.11% | 3.10% |
O | 32.58% | $52.36B | +9.56% | 5.52% |
ES | 32.57% | $23.45B | +11.82% | 4.66% |
OHI | 32.47% | $10.74B | +11.61% | 7.28% |
CTRE | 32.30% | $5.88B | +24.55% | 3.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 80.67% | $1.90B | 0.65% | |
TFI | 80.27% | $3.21B | 0.23% | |
FMHI | 79.77% | $755.01M | 0.7% | |
MLN | 79.15% | $526.24M | 0.24% | |
PZA | 79.10% | $2.83B | 0.28% | |
JMUB | 78.68% | $2.97B | 0.18% | |
NYF | 78.45% | $888.87M | 0.25% | |
ITM | 77.56% | $1.86B | 0.18% | |
VTEB | 77.36% | $37.33B | 0.03% | |
MMIN | 75.76% | $476.15M | 0.3% | |
CMF | 75.44% | $3.57B | 0.08% | |
TAXF | 75.03% | $487.67M | 0.29% | |
MMIT | 74.78% | $860.21M | 0.3% | |
MUB | 74.56% | $38.32B | 0.05% | |
SCMB | 73.63% | $2.03B | 0.03% | |
HYMB | 73.47% | $2.56B | 0.35% | |
SHM | 73.47% | $3.40B | 0.2% | |
BSMW | 72.55% | $107.34M | 0.18% | |
HTAB | 72.29% | $410.84M | 0.39% | |
DFNM | 72.24% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.61% | $165.20M | 0.5% | |
UUP | -23.22% | $239.37M | 0.77% | |
ICLO | -22.72% | $316.44M | 0.19% | |
PXJ | -17.44% | $27.05M | 0.66% | |
THTA | -17.19% | $35.45M | 0.49% | |
FLJH | -16.95% | $84.78M | 0.09% | |
PSCE | -16.51% | $62.02M | 0.29% | |
DBJP | -15.43% | $371.93M | 0.45% | |
XES | -15.06% | $153.06M | 0.35% | |
IEZ | -15.05% | $116.76M | 0.4% | |
OIH | -14.96% | $971.60M | 0.35% | |
XME | -14.80% | $1.88B | 0.35% | |
DXJ | -14.49% | $3.42B | 0.48% | |
IEO | -14.45% | $508.81M | 0.4% | |
FXN | -14.29% | $289.62M | 0.62% | |
PXE | -13.98% | $75.99M | 0.63% | |
XOP | -13.84% | $2.34B | 0.35% | |
HEWJ | -13.29% | $365.59M | 0.5% | |
FCG | -12.72% | $358.68M | 0.57% | |
KBWB | -12.69% | $4.10B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.11% | $165.20M | 0.5% | |
THTA | -20.70% | $35.45M | 0.49% | |
UUP | -20.38% | $239.37M | 0.77% | |
ICLO | -19.91% | $316.44M | 0.19% | |
FLJH | -19.00% | $84.78M | 0.09% | |
FLTR | -18.25% | $2.43B | 0.14% | |
DXJ | -17.97% | $3.42B | 0.48% | |
DBJP | -17.92% | $371.93M | 0.45% | |
HEWJ | -15.87% | $365.59M | 0.5% | |
FTSL | -13.56% | $2.40B | 0.87% | |
PSCE | -13.27% | $62.02M | 0.29% | |
JETS | -13.13% | $743.13M | 0.6% | |
IBHE | -13.05% | $552.59M | 0.35% | |
IEZ | -12.87% | $116.76M | 0.4% | |
LONZ | -12.75% | $735.44M | 0.63% | |
PXJ | -12.60% | $27.05M | 0.66% | |
OIH | -12.41% | $971.60M | 0.35% | |
KBWB | -12.15% | $4.10B | 0.35% | |
DBMF | -11.95% | $1.20B | 0.85% | |
PXE | -11.73% | $75.99M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.17% | $1.90B | 0.65% | |
PZA | 90.49% | $2.83B | 0.28% | |
VTEB | 90.05% | $37.33B | 0.03% | |
TFI | 89.37% | $3.21B | 0.23% | |
ITM | 88.19% | $1.86B | 0.18% | |
MUB | 87.63% | $38.32B | 0.05% | |
NYF | 87.43% | $888.87M | 0.25% | |
JMUB | 87.20% | $2.97B | 0.18% | |
CMF | 86.92% | $3.57B | 0.08% | |
FMHI | 86.63% | $755.01M | 0.7% | |
DFNM | 86.52% | $1.56B | 0.17% | |
MMIT | 86.18% | $860.21M | 0.3% | |
HYD | 85.80% | $3.29B | 0.32% | |
HYMB | 84.03% | $2.56B | 0.35% | |
TAXF | 82.63% | $487.67M | 0.29% | |
HTAB | 82.41% | $410.84M | 0.39% | |
CGMU | 82.20% | $3.32B | 0.27% | |
SCMB | 81.24% | $2.03B | 0.03% | |
FLMI | 79.15% | $711.84M | 0.3% | |
MMIN | 79.01% | $476.15M | 0.3% |
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FLMI - Franklin Dynamic Municipal Bond ETF and MLN - VanEck Long Muni ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLMI | Weight in MLN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DON | <0.01% | $3.61B | 0.38% | |
VAW | 0.01% | $2.62B | 0.09% | |
TPYP | -0.04% | $700.18M | 0.4% | |
EWY | -0.04% | $4.65B | 0.59% | |
DBEU | 0.06% | $652.96M | 0.45% | |
CFA | -0.07% | $518.03M | 0.35% | |
ZIG | 0.07% | $34.87M | 0.84% | |
KIE | -0.08% | $851.32M | 0.35% | |
FLTW | 0.09% | $526.34M | 0.19% | |
IMTM | 0.09% | $2.94B | 0.3% | |
IWC | 0.11% | $794.05M | 0.6% | |
IEMG | 0.11% | $90.75B | 0.09% | |
RZV | 0.12% | $198.20M | 0.35% | |
SOCL | 0.13% | $131.13M | 0.65% | |
IWN | -0.14% | $10.67B | 0.24% | |
XT | -0.14% | $3.25B | 0.46% | |
AIA | 0.15% | $705.83M | 0.5% | |
JHMM | -0.17% | $4.05B | 0.42% | |
CGXU | -0.17% | $3.67B | 0.54% | |
IVAL | 0.17% | $151.87M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPA | <0.01% | $4.33B | +12.73% | 6.08% |
BIRK | 0.01% | $9.47B | -12.11% | 0.00% |
CHRW | 0.02% | $11.19B | +5.34% | 2.65% |
MFC | 0.02% | $53.98B | +19.03% | 3.85% |
ADPT | -0.02% | $1.62B | +214.16% | 0.00% |
REZI | -0.02% | $3.30B | +13.77% | 0.00% |
BJRI | 0.02% | $990.79M | +27.42% | 0.00% |
INMD | -0.03% | $957.13M | -23.56% | 0.00% |
CALM | -0.03% | $5.43B | +67.53% | 6.67% |
EQNR | 0.04% | $68.77B | -6.23% | 5.68% |
HZO | 0.04% | $544.99M | -22.67% | 0.00% |
MATX | -0.05% | $3.62B | -15.66% | 1.24% |
NVEC | 0.06% | $346.10M | -2.01% | 5.56% |
ACVA | 0.06% | $2.77B | -9.29% | 0.00% |
PI | 0.06% | $3.12B | -28.60% | 0.00% |
HCAT | -0.06% | $260.66M | -38.10% | 0.00% |
SPTN | -0.06% | $895.33M | +41.90% | 3.30% |
WEST | 0.06% | $554.60M | -41.98% | 0.00% |
HY | -0.07% | $699.88M | -43.23% | 3.59% |
QXO | 0.07% | $13.60B | -70.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 33.14% | $1.12B | -16.62% | 4.58% |
RKT | 31.23% | $2.26B | +15.74% | 0.00% |
AMT | 30.54% | $104.82B | +16.21% | 3.00% |
PFSI | 30.14% | $5.10B | +6.28% | 1.22% |
PSA | 29.04% | $51.86B | +2.08% | 4.11% |
TU | 28.63% | $24.45B | +3.22% | 7.29% |
ES | 27.71% | $23.45B | +11.82% | 4.66% |
UWMC | 27.49% | $860.05M | -37.94% | 9.54% |
CCI | 27.01% | $44.94B | +7.88% | 5.63% |
FCPT | 27.01% | $2.77B | +13.50% | 5.12% |
SBAC | 26.43% | $25.42B | +22.80% | 1.79% |
EXR | 25.93% | $31.52B | -5.52% | 4.41% |
HD | 25.83% | $358.59B | +6.53% | 2.52% |
UTZ | 25.54% | $1.10B | -25.17% | 1.92% |
FTS | 25.02% | $23.76B | +21.06% | 3.72% |
KBH | 24.66% | $3.81B | -23.44% | 1.91% |
NNN | 24.36% | $8.08B | +2.67% | 5.42% |
ELS | 24.34% | $12.15B | -1.11% | 3.10% |
FAF | 24.29% | $6.24B | +13.10% | 3.58% |
DHI | 24.22% | $39.82B | -7.70% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.78% | $289.19M | +1,804.45% | 0.00% |
STTK | -30.24% | $49.58M | -70.89% | 0.00% |
KOS | -29.91% | $927.34M | -64.07% | 0.00% |
NAT | -25.63% | $559.02M | -36.08% | 15.30% |
JPM | -24.75% | $781.65B | +42.00% | 1.80% |
LPG | -24.66% | $1.05B | -35.40% | 0.00% |
RYTM | -24.33% | $4.05B | +48.91% | 0.00% |
SMHI | -23.10% | $139.09M | -60.58% | 0.00% |
MVO | -22.86% | $66.47M | -38.58% | 21.64% |
INSW | -22.37% | $1.85B | -32.11% | 1.27% |
SANM | -22.03% | $5.01B | +40.91% | 0.00% |
FCNCA | -21.93% | $25.36B | +16.81% | 0.39% |
STNG | -21.54% | $2.06B | -51.28% | 3.95% |
ASC | -21.39% | $400.96M | -56.31% | 6.94% |
TDW | -21.19% | $2.22B | -51.36% | 0.00% |
BTU | -20.60% | $1.57B | -40.66% | 2.36% |
LPLA | -20.57% | $28.32B | +28.30% | 0.33% |
DHT | -20.47% | $1.79B | -4.28% | 7.25% |
VAL | -19.90% | $2.97B | -42.09% | 0.00% |
RES | -19.90% | $1.05B | -25.55% | 3.44% |
Franklin Dynamic Municipal Bond ETF - FLMI is made up of 564 holdings. VanEck Long Muni ETF - MLN is made up of 577 holdings.
Name | Weight |
---|---|
- | 1.45% |
- | 1.29% |
- | 1.25% |
- | 1.25% |
- | 1.19% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.09% |
- | 1.02% |
- | 0.99% |
- | 0.99% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.91% |
- | 0.88% |
- | 0.83% |
- | 0.79% |
- | 0.76% |
- | 0.74% |
- | 0.67% |
- | 0.66% |
- | 0.58% |
- | 0.56% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.56% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.47% |
3 3BQXRZ4NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.38% |
Name | Weight |
---|---|
- | 0.64% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.29% |
- | 0.29% |