{"url":"https://etfiq.com/compare/any/flmi-vs-tfi","section":"compare","title":"FLMI vs TFI: Differences, Returns & Fees | ETFIQ","description":"FLMI and TFI side by side to Oct 9, 2026: one-year total return \u22121.9% against \u22122.7%, expense ratio 0.30% against 0.23%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FLMI or TFI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FLMI returned \u22121.9% and TFI \u22122.7%."}},{"@type":"Question","name":"Which is cheaper, FLMI or TFI?","acceptedAnswer":{"@type":"Answer","text":"TFI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FLMI vs TFI","item":"https://etfiq.com/compare/any/flmi-vs-tfi"}]},{"@type":"WebPage","name":"FLMI vs TFI: Differences, Returns & Fees","description":"FLMI and TFI side by side to Oct 9, 2026: one-year total return \u22121.9% against \u22122.7%, expense ratio 0.30% against 0.23%.","url":"https://etfiq.com/compare/any/flmi-vs-tfi","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FLMI and TFI","description":"FLMI and TFI side by side to Oct 9, 2026: one-year total return \u22121.9% against \u22122.7%, expense ratio 0.30% against 0.23%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/flmi-vs-tfi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FLMI vs TFI","item":"https://etfiq.com/compare/any/flmi-vs-tfi"}]},{"@type":"WebPage","name":"FLMI vs TFI: Differences, Returns & Fees","description":"FLMI and TFI side by side to Oct 9, 2026: one-year total return \u22121.9% against \u22122.7%, expense ratio 0.30% against 0.23%.","url":"https://etfiq.com/compare/any/flmi-vs-tfi","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5529,"truncated":true,"content":"ETFIQ / Compare ETFs / FLMI vs TFI \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FLMI vs TFI: Differences, Returns & Fees\n On Jun 30, 2026 FLMI's duration was 6.8 years and TFI's 6.0; TFI charges 0.23% to FLMI's 0.30%.\n Copy this for sharing \n TFI costs 0.07 points a year less; their one-year returns differ by 0.8 points; TFI is 1.2 times larger.\n FLMI and TFI at a glance. As of Oct 9, 2026. Source: ETFIQ. FLMI TFI \n Expense ratio 0.30% 0.23% \n Net assets, as of Oct 8, 2026 $2.3bn $2.8bn \n Total return, 1 year \u22121.9% \u22122.7% \n What it tracks No index, actively managed ICE ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FLMI against TFI, data as of Oct 9, 2026. https://etfiq.com/compare/any/flmi-vs-tfi","a":{"ticker":"FLMI","name":"Franklin Dynamic Municipal Bond ETF","issuer":"Franklin","desk":"core","as_of":"2026-10-09","verdict":"FLMI is actively managed and returned \u22121.9% over the past year.","url":"https://etfiq.com/funds/flmi","key_facts":[{"label":"Total return, 1 year","value":"\u22121.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.30%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1336","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.3%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.0906","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.3bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"TFI","name":"State Street SPDR Nuveen ICE Municipal Bond ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"TFI tracks an index and returned \u22122.7% over the past year.","url":"https://etfiq.com/funds/tfi","key_facts":[{"label":"Total return, 1 year","value":"\u22122.7%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.23%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1990","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.2%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.1369","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/any/flmi-vs-tfi"}