FLMI holdings
Franklin Dynamic Municipal Bond ETF
Positions
1,337 stored of 1,337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HAU77 | 84136HAU7 | 1.779% | $40.9M | Debt | Municipal | United States | USD |
| 2 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 | US74440DGL29 | 74440DGL2 | 1.742% | $40.1M | Debt | Municipal | United States | USD |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 12/01/2033 | US74440DFQ25 | 74440DFQ2 | 1.598% | $36.8M | Debt | Municipal | United States | USD |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 5 03/01/2036 | US13013JHM18 | 13013JHM1 | 1.474% | $33.9M | Debt | Municipal | United States | USD |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 5 12/01/2035 | US880443JM96 | 880443JM9 | 1.420% | $32.7M | Debt | Municipal | United States | USD |
| 6 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 4 12/15/2042 | US592250EW01 | 592250EW0 | 1.342% | $30.9M | Debt | Municipal | United States | USD |
| 7 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2056 | US84136HBC60 | 84136HBC6 | 1.339% | $30.8M | Debt | Municipal | United States | USD |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 11/01/2056 | US09182TGL52 | 09182TGL5 | 1.322% | $30.4M | Debt | Municipal | United States | USD |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 10/01/2035 | US09182TGM36 | 09182TGM3 | 1.273% | $29.3M | Debt | Municipal | United States | USD |
| 10 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 5 04/01/2036 | US88256RAV87 | 88256RAV8 | 1.026% | $23.6M | Debt | Municipal | United States | USD |
| 11 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIMED 07/01/2054 | US717901CC45 | 717901CC4 | 0.991% | $22.8M | Debt | Municipal | United States | USD |
| 12 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2035 | US292723CU50 | 292723CU5 | 0.902% | $20.8M | Debt | Municipal | United States | USD |
| 13 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 5 11/01/2035 | US84136HDM25 | 84136HDM2 | 0.855% | $19.7M | Debt | Municipal | United States | USD |
| 14 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 06/01/2044 | US60637AFM99 | 60637AFM9 | 0.853% | $19.6M | Debt | Municipal | United States | USD |
| 15 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2055 | US56035DKH43 | 56035DKH4 | 0.781% | $18.0M | Debt | Municipal | United States | USD |
| 16 | ROCHESTER (MN), CITY OF MN MNHOSP 11/15/2064 | US771902HS55 | 771902HS5 | 0.778% | $17.9M | Debt | Municipal | United States | USD |
| 17 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 03/01/2055 | US84136HBT95 | 84136HBT9 | 0.759% | $17.5M | Debt | Municipal | United States | USD |
| 18 | EL PASO COUNTY HOSPITAL DISTRICT (TX) TX ELPMED 5.5 02/15/2050 | US283590JX67 | 283590JX6 | 0.758% | $17.4M | Debt | Municipal | United States | USD |
| 19 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | US650116CZ75 | 650116CZ7 | 0.727% | $16.7M | Debt | Municipal | United States | USD |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 4.25 01/15/2038 | US67754AAD63 | 67754AAD6 | 0.708% | $16.3M | Debt | Municipal | United States | USD |
| 21 | ROSWELL (GA), CITY OF GA ROSDEV 04/01/2047 | US77853AAA16 | 77853AAA1 | 0.656% | $15.1M | Debt | Municipal | United States | USD |
| 22 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) TX TGAUTL 5 01/01/2036 | US88256FAK84 | 88256FAK8 | 0.631% | $14.5M | Debt | Municipal | United States | USD |
| 23 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIMED 07/01/2054 | US717901CE01 | 717901CE0 | 0.552% | $12.7M | Debt | Municipal | United States | USD |
| 24 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 06/01/2034 | US74440DGM02 | 74440DGM0 | 0.549% | $12.6M | Debt | Municipal | United States | USD |
| 25 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 07/01/2061 | US645790VZ67 | 645790VZ6 | 0.543% | $12.5M | Debt | Municipal | United States | USD |
| 26 | UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2039 | US442349HZ22 | 442349HZ2 | 0.527% | $12.1M | Debt | Municipal | United States | USD |
| 27 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 5 09/01/2035 | US60406XAJ00 | 60406XAJ0 | 0.524% | $12.1M | Debt | Municipal | United States | USD |
| 28 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2041 | US59261AK973 | 59261AK97 | 0.512% | $11.8M | Debt | Municipal | United States | USD |
| 29 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 4.25 12/01/2046 | US646080ZU81 | 646080ZU8 | 0.504% | $11.6M | Debt | Municipal | United States | USD |
| 30 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 05/01/2055 | US09182TDL89 | 09182TDL8 | 0.466% | $10.7M | Debt | Municipal | United States | USD |
| 31 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 4 11/01/2042 | US837032CU33 | 837032CU3 | 0.464% | $10.7M | Debt | Municipal | United States | USD |
| 32 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2045 | US167505D297 | 167505D29 | 0.458% | $10.5M | Debt | Municipal | United States | USD |
| 33 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 12/01/2035 | US167505ZB54 | 167505ZB5 | 0.451% | $10.4M | Debt | Municipal | United States | USD |
| 34 | FW SKYLINE PUB FAC CORP TEX TX FWEFAC 4.25 04/01/2039 | US30323SAB16 | 30323SAB1 | 0.447% | $10.3M | Debt | Municipal | United States | USD |
| 35 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5.5 07/01/2051 | US20775DN737 | 20775DN73 | 0.445% | $10.2M | Debt | Municipal | United States | USD |
| 36 | CHICAGO (IL), CITY OF IL CHITRN 4.5 01/01/2048 | US167593X721 | 167593X72 | 0.441% | $10.1M | Debt | Municipal | United States | USD |
| 37 | CHICAGO (IL), CITY OF IL CHI 5.5 01/01/2040 | US167486P609 | 167486P60 | 0.424% | $9.8M | Debt | Municipal | United States | USD |
| 38 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.75 04/01/2048 | US167510BJ40 | 167510BJ4 | 0.415% | $9.6M | Debt | Municipal | United States | USD |
| 39 | MICHIGAN FINANCE AUTHORITY (MI) MI MGFFAC 5.5 02/28/2049 | US59447NBC92 | 59447NBC9 | 0.414% | $9.5M | Debt | Municipal | United States | USD |
| 40 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2055 | US13013JEA07 | 13013JEA0 | 0.411% | $9.5M | Debt | Municipal | United States | USD |
| 41 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 13013JCM6 | 0.410% | $9.4M | Debt | Municipal | United States | USD |
| 42 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) PA MONHGR 5 05/01/2052 | US613603G608 | 613603G60 | 0.394% | $9.1M | Debt | Municipal | United States | USD |
| 43 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2048 | US452153KF58 | 452153KF5 | 0.380% | $8.7M | Debt | Municipal | United States | USD |
| 44 | UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2038 | US442349HY56 | 442349HY5 | 0.358% | $8.2M | Debt | Municipal | United States | USD |
| 45 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2045 | US167510BH83 | 167510BH8 | 0.348% | $8.0M | Debt | Municipal | United States | USD |
| 46 | NEW YORK (NY), CITY OF NY NYC 5.25 02/01/2048 | US64966SMD52 | 64966SMD5 | 0.342% | $7.9M | Debt | Municipal | United States | USD |
| 47 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL HILMEC 11/15/2042 | US43233KAE47 | 43233KAE4 | 0.326% | $7.5M | Debt | Municipal | United States | USD |
| 48 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 07/01/2043 | US64579FYJ64 | 64579FYJ6 | 0.326% | $7.5M | Debt | Municipal | United States | USD |
| 49 | GRAND CANYON UNIVERSITY GCUNIV 5.125 10/01/28 | US38528UAE64 | 38528UAE6 | 0.322% | $7.4M | Debt | Corporate | United States | USD |
| 50 | CMFA SPECIAL FINANCE AGENCY VII (CA) CA CMFHSG 4 08/01/2047 | US12574UAC80 | 12574UAC8 | 0.321% | $7.4M | Debt | Municipal | United States | USD |
| 51 | NTHP LAKEWEST SR INC TEX TX NTPMFH 4.62 05/01/2041 | US62980QAB23 | 62980QAB2 | 0.319% | $7.3M | Debt | Municipal | United States | USD |
| 52 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 4.25 06/15/2040 | US64613CCU09 | 64613CCU0 | 0.318% | $7.3M | Debt | Municipal | United States | USD |
| 53 | MAIN STR ENERGY INC GA GA MSEPWR 5 12/01/2033 | US560354AE25 | 560354AE2 | 0.309% | $7.1M | Debt | Municipal | United States | USD |
| 54 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 5 07/01/2051 | US126292AA99 | 126292AA9 | 0.308% | $7.1M | Debt | Municipal | United States | USD |
| 55 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSMFH 4.25 07/01/2040 | US65889BEK61 | 65889BEK6 | 0.308% | $7.1M | Debt | Municipal | United States | USD |
| 56 | MICHIGAN ST HSG DEV AUTH MI MISHSG 4.5 12/01/2041 | US594654R726 | 594654R72 | 0.308% | $7.1M | Debt | Municipal | United States | USD |
| 57 | ILLINOIS (IL), STATE OF IL ILS 5 03/01/2046 | US452153AW91 | 452153AW9 | 0.306% | $7.0M | Debt | Municipal | United States | USD |
| 58 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 07/01/2054 | US292723BN27 | 292723BN2 | 0.304% | $7.0M | Debt | Municipal | United States | USD |
| 59 | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX FL MIATRN 5 07/01/2052 | US59334PKZ98 | 59334PKZ9 | 0.300% | $6.9M | Debt | Municipal | United States | USD |
| 60 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 4 03/15/2044 | US650028YW79 | 650028YW7 | 0.298% | $6.9M | Debt | Municipal | United States | USD |
| 61 | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) SC SCSMFH 4.5 07/01/2043 | US83712EJG08 | 83712EJG0 | 0.295% | $6.8M | Debt | Municipal | United States | USD |
| 62 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSMFH 4.5 07/01/2044 | US65889BAZ76 | 65889BAZ7 | 0.293% | $6.8M | Debt | Municipal | United States | USD |
| 63 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 4 11/01/2042 | US837032BV25 | 837032BV2 | 0.293% | $6.7M | Debt | Municipal | United States | USD |
| 64 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 5 08/01/2050 | US13013FAF18 | 13013FAF1 | 0.292% | $6.7M | Debt | Municipal | United States | USD |
| 65 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2050 | US59261AG435 | 59261AG43 | 0.290% | $6.7M | Debt | Municipal | United States | USD |
| 66 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2052 | US88044TAL35 | 88044TAL3 | 0.290% | $6.7M | Debt | Municipal | United States | USD |
| 67 | DEKALB COUNTY HOUSING AUTHORITY (GA) GA DEKMFH 4 12/01/2035 | US240471PN65 | 240471PN6 | 0.289% | $6.7M | Debt | Municipal | United States | USD |
| 68 | ILLINOIS (IL), STATE OF IL ILS 5 04/01/2041 | US452153RC54 | 452153RC5 | 0.283% | $6.5M | Debt | Municipal | United States | USD |
| 69 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 08/01/2035 | US45204FZN85 | 45204FZN8 | 0.281% | $6.5M | Debt | Municipal | United States | USD |
| 70 | ILLINOIS (IL), STATE OF IL ILS 5 04/01/2042 | US452153RD38 | 452153RD3 | 0.281% | $6.5M | Debt | Municipal | United States | USD |
| 71 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2040 | US167505A301 | 167505A30 | 0.278% | $6.4M | Debt | Municipal | United States | USD |
| 72 | IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) IA IASHGR 5 10/01/2045 | US46247DBJ54 | 46247DBJ5 | 0.278% | $6.4M | Debt | Municipal | United States | USD |
| 73 | EASTERN MUNICIPAL WATER DISTRICT (CA) CA EASWTR 07/01/2046 | US27627TBV35 | 27627TBV3 | 0.277% | $6.4M | Debt | Municipal | United States | USD |
| 74 | ILLINOIS FINANCE AUTHORITY (IL) ILLINOIS FINANCE AUTHORITY (IL) AMT STUDENT LN SR BDS 2026A | US45204F3B90 | 45204F3B9 | 0.275% | $6.3M | Debt | Municipal | United States | USD |
| 75 | MINNEAPOLIS & STATE PAUL MINN MET ARPT MN MINAPT 5.25 01/01/2049 | US603827Q828 | 603827Q82 | 0.275% | $6.3M | Debt | Municipal | United States | USD |
| 76 | FW RAMBLE PUB FAC CORP TEX TX FWBHSG 4 10/01/2035 | US302708AB85 | 302708AB8 | 0.272% | $6.2M | Debt | Municipal | United States | USD |
| 77 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) TX TMGUTL 01/01/2054 | US88256PAT75 | 88256PAT7 | 0.266% | $6.1M | Debt | Municipal | United States | USD |
| 78 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSMFH 4.5 08/01/2042 | US45506CCB19 | 45506CCB1 | 0.262% | $6.0M | Debt | Municipal | United States | USD |
| 79 | ARIZONA HEALTH FACILITIES AUTHORITY (AZ) AZ AZSMED 01/01/2046 | US040507QB45 | 040507QB4 | 0.261% | $6.0M | Debt | Municipal | United States | USD |
| 80 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 4.12 12/31/2038 | US70869PHW05 | 70869PHW0 | 0.260% | $6.0M | Debt | Municipal | United States | USD |
| 81 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.75 01/01/2042 | US57583FZE41 | 57583FZE4 | 0.256% | $5.9M | Debt | Municipal | United States | USD |
| 82 | TENNERGY CORP (TN) TN TGYPWR 10/01/2053 | US880397CF98 | 880397CF9 | 0.254% | $5.8M | Debt | Municipal | United States | USD |
| 83 | ILLINOIS (IL), STATE OF IL ILS 5.5 03/01/2047 | US452153DB28 | 452153DB2 | 0.252% | $5.8M | Debt | Municipal | United States | USD |
| 84 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) PA NORMED 5.25 08/15/2053 | US66353RDF82 | 66353RDF8 | 0.247% | $5.7M | Debt | Municipal | United States | USD |
| 85 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 09/01/2046 | US04110FAD78 | 04110FAD7 | 0.243% | $5.6M | Debt | Municipal | United States | USD |
| 86 | EL PASO COUNTY HOSPITAL DISTRICT (TX) TX ELPMED 5 08/15/2043 | US283590JA64 | 283590JA6 | 0.242% | $5.6M | Debt | Municipal | United States | USD |
| 87 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) TX TXSUTL 5 12/15/2032 | US88256HBH03 | 88256HBH0 | 0.242% | $5.6M | Debt | Municipal | United States | USD |
| 88 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.5 04/01/2051 | US45204FW842 | 45204FW84 | 0.241% | $5.6M | Debt | Municipal | United States | USD |
| 89 | MICHIGAN ST STRATEGIC FD MI MISGEN 4.62 10/01/2041 | US59471CAB54 | 59471CAB5 | 0.240% | $5.5M | Debt | Municipal | United States | USD |
| 90 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 5 07/01/2043 | US20774YW521 | 20774YW52 | 0.239% | $5.5M | Debt | Municipal | United States | USD |
| 91 | ENERGY NORTHWEST (WA) WA ENEPWR 4 07/01/2042 | US29270C4L61 | 29270C4L6 | 0.239% | $5.5M | Debt | Municipal | United States | USD |
| 92 | ILLINOIS (IL), STATE OF IL ILS 5.25 04/01/2043 | US452153RE11 | 452153RE1 | 0.237% | $5.5M | Debt | Municipal | United States | USD |
| 93 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEEMED 5 11/15/2044 | US52349EEU01 | 52349EEU0 | 0.237% | $5.4M | Debt | Municipal | United States | USD |
| 94 | DELTA AIR LINES INC NY NYTTRN 4 01/01/2036 | US650116CQ76 | 650116CQ7 | 0.235% | $5.4M | Debt | Municipal | United States | USD |
| 95 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 04/01/2056 | US13013JHK51 | 13013JHK5 | 0.234% | $5.4M | Debt | Municipal | United States | USD |
| 96 | ILLINOIS (IL), STATE OF IL ILS 5.25 10/01/2047 | US452153ET27 | 452153ET2 | 0.233% | $5.4M | Debt | Municipal | United States | USD |
| 97 | CMFA SPECIAL FINANCE AGENCY (CA) CA CMFHSG 4 08/01/2045 | US12574WAB63 | 12574WAB6 | 0.233% | $5.3M | Debt | Municipal | United States | USD |
| 98 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) OH COLHSG 5 04/01/2035 | US19951AAW62 | 19951AAW6 | 0.231% | $5.3M | Debt | Municipal | United States | USD |
| 99 | OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 08/01/2034 | US68608JXD89 | 68608JXD8 | 0.230% | $5.3M | Debt | Municipal | United States | USD |
| 100 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4.25 06/30/2042 | US650116HG40 | 650116HG4 | 0.230% | $5.3M | Debt | Municipal | United States | USD |