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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA FL SGRDEV 5.45 05/01/2044 | US843021AS55 | 843021AS5 | 0.016% | $365K | Debt | Municipal | United States | USD |
| 902 | WELLNESS RIDGE CMNTY DEV DIST FLA FL WRIDEV 5 06/15/2044 | US95004CAE93 | 95004CAE9 | 0.016% | $364K | Debt | Municipal | United States | USD |
| 903 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2045 | US96124RCD98 | 96124RCD9 | 0.016% | $362K | Debt | Municipal | United States | USD |
| 904 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5 11/01/2034 | US41464CBM73 | 41464CBM7 | 0.016% | $361K | Debt | Municipal | United States | USD |
| 905 | PARKSIDE TRAILS CMNTY DEV DIST FLA FL PTRGEN 5.3 05/01/2045 | US70147QAC33 | 70147QAC3 | 0.016% | $359K | Debt | Municipal | United States | USD |
| 906 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2043 | US167505C877 | 167505C87 | 0.015% | $351K | Debt | Municipal | United States | USD |
| 907 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4.25 10/01/2028 | US65820YSZ06 | 65820YSZ0 | 0.015% | $350K | Debt | Municipal | United States | USD |
| 908 | BAYBROOK TEX MUN UTIL DIST NO 1 TX BYBUTL 4 05/01/2043 | US072724PD36 | 072724PD3 | 0.015% | $345K | Debt | Municipal | United States | USD |
| 909 | SACHSE TEX TX SACDEV 6.88 09/15/2042 | US785756AH03 | 785756AH0 | 0.015% | $343K | Debt | Municipal | United States | USD |
| 910 | BAYBROOK TEX MUN UTIL DIST NO 1 TX BYBUTL 4 05/01/2042 | US072724PC52 | 072724PC5 | 0.015% | $341K | Debt | Municipal | United States | USD |
| 911 | ST AUGUSTINE LAKES CMNTY DEV DIST FLA FL SALDEV 4.7 06/15/2029 | US787427AA13 | 787427AA1 | 0.015% | $340K | Debt | Municipal | United States | USD |
| 912 | GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) GA GLSFAC 3.62 01/01/2031 | US37255MAD74 | 37255MAD7 | 0.015% | $340K | Debt | Municipal | United States | USD |
| 913 | ANNA (TX), CITY OF TX ANNGEN 5.2 09/15/2045 | US035713BE56 | 035713BE5 | 0.015% | $339K | Debt | Municipal | United States | USD |
| 914 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 06/15/2030 | US74442EHM57 | 74442EHM5 | 0.015% | $334K | Debt | Municipal | United States | USD |
| 915 | ILLINOIS (IL), STATE OF IL ILS 6 11/01/2026 | US4521503D55 | 4521503D5 | 0.014% | $333K | Debt | Municipal | United States | USD |
| 916 | KAUFMAN TEX TX KAUDEV 5.62 09/15/2042 | US486238AF57 | 486238AF5 | 0.014% | $331K | Debt | Municipal | United States | USD |
| 917 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 05/15/2047 | US74443UBB89 | 74443UBB8 | 0.014% | $331K | Debt | Municipal | United States | USD |
| 918 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 5.5 08/15/2044 | US97712JJD63 | 97712JJD6 | 0.014% | $327K | Debt | Municipal | United States | USD |
| 919 | KYLE TEX TX KYLGEN 4.38 09/01/2028 | US50156CBC38 | 50156CBC3 | 0.014% | $326K | Debt | Municipal | United States | USD |
| 920 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2039 | US650116HD19 | 650116HD1 | 0.014% | $325K | Debt | Municipal | United States | USD |
| 921 | PALM BEACH (FL), COUNTY OF FL PALMED 5 11/01/2032 | US69651ABS24 | 69651ABS2 | 0.014% | $325K | Debt | Municipal | United States | USD |
| 922 | CELINA TEX TX CELGEN 5.25 09/01/2041 | US15114CDR25 | 15114CDR2 | 0.014% | $324K | Debt | Municipal | United States | USD |
| 923 | FLORIDA DEV FIN CORP FL FLSMED 5 02/01/2038 | US34061QBM87 | 34061QBM8 | 0.014% | $323K | Debt | Municipal | United States | USD |
| 924 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2035 | US13051APK87 | 13051APK8 | 0.014% | $319K | Debt | Municipal | United States | USD |
| 925 | GALVESTON (TX), CITY OF TX GALTRN 5.5 08/01/2043 | US364568KE48 | 364568KE4 | 0.014% | $318K | Debt | Municipal | United States | USD |
| 926 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 5 07/01/2044 | US340618DR59 | 340618DR5 | 0.014% | $317K | Debt | Municipal | United States | USD |
| 927 | HARRIS CNTY TEX MUN UTIL DIST NO 540 TX HARUTL 5.5 09/01/2049 | US41430TBB52 | 41430TBB5 | 0.014% | $317K | Debt | Municipal | United States | USD |
| 928 | LAVON TEX TX LVNGEN 5.75 09/15/2045 | US51946PCK84 | 51946PCK8 | 0.014% | $316K | Debt | Municipal | United States | USD |
| 929 | IDAHO HOUSING & FINANCE ASSOCIATION (ID) ID IDSHSG 5.25 05/01/2038 | US45129GKZ71 | 45129GKZ7 | 0.014% | $315K | Debt | Municipal | United States | USD |
| 930 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.25 11/15/2039 | US83704HAK32 | 83704HAK3 | 0.014% | $315K | Debt | Municipal | United States | USD |
| 931 | WATERSET SOUTH CMNTY DEV DISTICT FLA FL WCDGEN 5.5 05/01/2045 | US94186HAK77 | 94186HAK7 | 0.014% | $314K | Debt | Municipal | United States | USD |
| 932 | ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL) FL ANGDEV 5.5 05/01/2045 | US03473TAB44 | 03473TAB4 | 0.013% | $310K | Debt | Municipal | United States | USD |
| 933 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5 05/15/2027 | US696507TW20 | 696507TW2 | 0.013% | $307K | Debt | Municipal | United States | USD |
| 934 | PRINCETON TEX TX PRIGEN 5.25 09/01/2045 | US742400DV37 | 742400DV3 | 0.013% | $307K | Debt | Municipal | United States | USD |
| 935 | ENTRADA CMNTY DEV DIST FLA FL ETRDEV 5 05/01/2044 | US29384HAJ68 | 29384HAJ6 | 0.013% | $307K | Debt | Municipal | United States | USD |
| 936 | CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) FL CRKDEV 5.3 05/01/2046 | US225508AC48 | 225508AC4 | 0.013% | $306K | Debt | Municipal | United States | USD |
| 937 | SUMMIT VIEW CMNTY DEV DIST FLA FL SUVDEV 4.75 05/01/2031 | US86633AAF84 | 86633AAF8 | 0.013% | $305K | Debt | Municipal | United States | USD |
| 938 | ANNA (TX), CITY OF TX ANNGEN 4.5 09/15/2035 | US035713BA35 | 035713BA3 | 0.013% | $305K | Debt | Municipal | United States | USD |
| 939 | CLEVELAND TENN HSG AUTH TN CLEHSG 6.25 04/01/2041 | US18655HAB87 | 18655HAB8 | 0.013% | $304K | Debt | Municipal | United States | USD |
| 940 | MESA DEL SOL PUB IMPT DIST NO 1 NM MSLGEN 5.1 10/01/2046 | US59065CAE12 | 59065CAE1 | 0.013% | $304K | Debt | Municipal | United States | USD |
| 941 | TWO LAKES CMNTY DEV DIST FLA FL TWLDEV 4 12/15/2028 | US90207EAB74 | 90207EAB7 | 0.013% | $301K | Debt | Municipal | United States | USD |
| 942 | EVERLANDS CMNTY DEV DIST FLA FL EVEDEV 5.25 06/15/2044 | US30034HAF64 | 30034HAF6 | 0.013% | $301K | Debt | Municipal | United States | USD |
| 943 | GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) MI GRKDEV 06/01/2034 | US393096AB84 | 393096AB8 | 0.013% | $300K | Debt | Municipal | United States | USD |
| 944 | CAPITAL TRUST AGENCY (FL) FL CPTHSG 4 12/01/2028 | US140536AA13 | 140536AA1 | 0.013% | $300K | Debt | Municipal | United States | USD |
| 945 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4.12 05/01/2027 | US05616KBP49 | 05616KBP4 | 0.013% | $296K | Debt | Municipal | United States | USD |
| 946 | CORAL BAY LEE CNTY CMNTY DEV DIST FLA FL CBLGEN 5.5 05/01/2042 | US217761AC96 | 217761AC9 | 0.013% | $294K | Debt | Municipal | United States | USD |
| 947 | PRINCETON TEX TX PRIGEN 4.38 09/01/2031 | US742400CP77 | 742400CP7 | 0.013% | $292K | Debt | Municipal | United States | USD |
| 948 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2045 | US74439YFY23 | 74439YFY2 | 0.013% | $292K | Debt | Municipal | United States | USD |
| 949 | PASSAIC CNTY N J IMPT AUTH NJ PASEDU 5 01/01/2034 | US70275QAE35 | 70275QAE3 | 0.013% | $290K | Debt | Municipal | United States | USD |
| 950 | TRAVIS CNTY TEX DEV AUTH TX TRDGEN 5 09/01/2044 | US89441ABA43 | 89441ABA4 | 0.013% | $289K | Debt | Municipal | United States | USD |
| 951 | CHAPARRAL PALM BAY CMNTY DEV DIST FLA FL CHBDEV 4.5 05/01/2031 | US159419AF77 | 159419AF7 | 0.013% | $288K | Debt | Municipal | United States | USD |
| 952 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2040 | US13051APL60 | 13051APL6 | 0.013% | $288K | Debt | Municipal | United States | USD |
| 953 | CAPITAL TRUST AGENCY (FL) FL CPTEDU 4 08/01/2030 | US14054CDD83 | 14054CDD8 | 0.012% | $286K | Debt | Municipal | United States | USD |
| 954 | CALIFORNIA MUN FIN AUTH CA CASGEN 6 09/01/2042 | US13051AFM53 | 13051AFM5 | 0.012% | $285K | Debt | Municipal | United States | USD |
| 955 | CODDINGTON CMNTY DEV DIST FLA FL CODGEN 5 05/01/2032 | US19189EAB83 | 19189EAB8 | 0.012% | $285K | Debt | Municipal | United States | USD |
| 956 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5 11/01/2038 | US41464CAQ96 | 41464CAQ9 | 0.012% | $285K | Debt | Municipal | United States | USD |
| 957 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 02/01/2032 | US594479HN00 | 594479HN0 | 0.012% | $280K | Debt | Municipal | United States | USD |
| 958 | PEACE CREEK VLG CMMTY DEV DIST FLA FL PCVDEV 4.62 05/01/2031 | US70459CAA09 | 70459CAA0 | 0.012% | $279K | Debt | Municipal | United States | USD |
| 959 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2038 | US650116HC36 | 650116HC3 | 0.012% | $279K | Debt | Municipal | United States | USD |
| 960 | ENBROOK CMNTY DEV DIST FLA FL ENBGEN 4 05/01/2040 | US29250GAC42 | 29250GAC4 | 0.012% | $278K | Debt | Municipal | United States | USD |
| 961 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 05/01/2037 | US60636AVZ38 | 60636AVZ3 | 0.012% | $278K | Debt | Municipal | United States | USD |
| 962 | PEACE CROSSING CMNTY DEV DIST FLA FL PECDEV 5 05/01/2031 | US70459HAA95 | 70459HAA9 | 0.012% | $277K | Debt | Municipal | United States | USD |
| 963 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 08/31/2033 | US25483VZX53 | 25483VZX5 | 0.012% | $276K | Debt | Municipal | United States | USD |
| 964 | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL) FL PCODEV 5 05/01/2044 | US69661TAT88 | 69661TAT8 | 0.012% | $275K | Debt | Municipal | United States | USD |
| 965 | ANNA (TX), CITY OF TX ANNGEN 4.88 09/15/2031 | US035713AU08 | 035713AU0 | 0.012% | $275K | Debt | Municipal | United States | USD |
| 966 | ONEIDA INDIAN NATION N Y NY ONEFAC 6 09/01/2043 | US682504AC93 | 682504AC9 | 0.012% | $272K | Debt | Municipal | United States | USD |
| 967 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2042 | US167505A558 | 167505A55 | 0.012% | $271K | Debt | Municipal | United States | USD |
| 968 | HAYS CNTY TEX TX HAYGEN 4.75 09/15/2027 | US420894AL12 | 420894AL1 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 969 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.25 09/15/2029 | US64578CAH43 | 64578CAH4 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 970 | TERRENO CMNTY DEV DIST FLA FL TRRDEV 5 05/01/2043 | US88145KAB26 | 88145KAB2 | 0.012% | $270K | Debt | Municipal | United States | USD |
| 971 | HUTTO TEX TX HTOGEN 4.5 09/01/2030 | US448529AN71 | 448529AN7 | 0.012% | $268K | Debt | Municipal | United States | USD |
| 972 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2042 | US650116GU43 | 650116GU4 | 0.012% | $267K | Debt | Municipal | United States | USD |
| 973 | WATERSET SOUTH CMNTY DEV DISTICT FLA FL WCDGEN 5.9 05/01/2042 | US94186HAC51 | 94186HAC5 | 0.012% | $267K | Debt | Municipal | United States | USD |
| 974 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2036 | US650116FL52 | 650116FL5 | 0.012% | $266K | Debt | Municipal | United States | USD |
| 975 | TAHOE-DOUGLAS VISITORS AUTHORITY (NV) NV TADDEV 5 07/01/2031 | US873816AG71 | 873816AG7 | 0.012% | $265K | Debt | Municipal | United States | USD |
| 976 | VERANO 4 CMNTY DEV DIST FLA FL VERDEV 5.75 05/01/2045 | US92337SAE90 | 92337SAE9 | 0.011% | $264K | Debt | Municipal | United States | USD |
| 977 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 4.62 05/01/2029 | US956454CA83 | 956454CA8 | 0.011% | $264K | Debt | Municipal | United States | USD |
| 978 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AT75 | 649852AT7 | 0.011% | $264K | Debt | Municipal | United States | USD |
| 979 | RIVERWALK CMNTY DEV DIST FLA FL RWKDEV 5.3 05/01/2045 | US76951PAK93 | 76951PAK9 | 0.011% | $263K | Debt | Municipal | United States | USD |
| 980 | BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL) FL BRWDEV 5.35 05/01/2044 | US10947YAF79 | 10947YAF7 | 0.011% | $262K | Debt | Municipal | United States | USD |
| 981 | REFLECTION BAY CMNTY DEV DIST FLA FL REFDEV 5.62 05/01/2045 | US75865NAC92 | 75865NAC9 | 0.011% | $261K | Debt | Municipal | United States | USD |
| 982 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2036 | US13051AQE19 | 13051AQE1 | 0.011% | $261K | Debt | Municipal | United States | USD |
| 983 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 11/01/2031 | US45204FLE33 | 45204FLE3 | 0.011% | $260K | Debt | Municipal | United States | USD |
| 984 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) GA ATLHSG 5 07/01/2035 | US04777LDS25 | 04777LDS2 | 0.011% | $260K | Debt | Municipal | United States | USD |
| 985 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 0 12/15/2030 | US592247J504 | 592247J50 | 0.011% | $259K | Debt | Municipal | United States | USD |
| 986 | VILLAMAR CMNTY DEV DIST FLA FL VLLDEV 5.62 05/01/2043 | US92715KAS78 | 92715KAS7 | 0.011% | $258K | Debt | Municipal | United States | USD |
| 987 | MAGNOLIA IS CMNTY DEV DIST FLA FL MGIDEV 5.55 05/01/2045 | US559613AB01 | 559613AB0 | 0.011% | $257K | Debt | Municipal | United States | USD |
| 988 | DENTON CNTY TEX TX DNNDEV 5.25 12/31/2044 | US24880GAH20 | 24880GAH2 | 0.011% | $257K | Debt | Municipal | United States | USD |
| 989 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2044 | US650116HJ88 | 650116HJ8 | 0.011% | $256K | Debt | Municipal | United States | USD |
| 990 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 11/01/2030 | US45204FLD59 | 45204FLD5 | 0.011% | $255K | Debt | Municipal | United States | USD |
| 991 | PASADENA RIDGE CMNTY DEV DIST FLA FL PSRDEV 5.05 05/01/2044 | US702300AB05 | 702300AB0 | 0.011% | $255K | Debt | Municipal | United States | USD |
| 992 | METROPICA CMNTY DEV DIST FLA FL MPCGEN 5.35 05/01/2046 | US59170TAB26 | 59170TAB2 | 0.011% | $254K | Debt | Municipal | United States | USD |
| 993 | CELINA TEX TX CELGEN 4.5 09/01/2031 | US15114CJS44 | 15114CJS4 | 0.011% | $254K | Debt | Municipal | United States | USD |
| 994 | MIDCITY IMPT DIST ALA AL MDIGEN 6.5 11/01/2044 | US59564KAE91 | 59564KAE9 | 0.011% | $253K | Debt | Municipal | United States | USD |
| 995 | SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL) FL SGRDEV 6 05/01/2049 | US843021AP17 | 843021AP1 | 0.011% | $253K | Debt | Municipal | United States | USD |
| 996 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA LA LKSDEV 5 06/01/2032 | US512098AL85 | 512098AL8 | 0.011% | $252K | Debt | Municipal | United States | USD |
| 997 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 4.5 07/01/2032 | US13058TQD53 | 13058TQD5 | 0.011% | $249K | Debt | Municipal | United States | USD |
| 998 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) UT MILDEV 4 06/01/2036 | US599772AD28 | 599772AD2 | 0.011% | $245K | Debt | Municipal | United States | USD |
| 999 | SIERRA VISTA ARIZ INDL DEV AUTH AZ SIEDEV 9 10/01/2037 | US82652PAD50 | 82652PAD5 | 0.011% | $245K | Debt | Municipal | United States | USD |
| 1000 | SALTMEADOWS CMNTY DEV DIST FLA FL SMDDEV 5.75 05/01/2045 | US79575GAF00 | 79575GAF0 | 0.011% | $243K | Debt | Municipal | United States | USD |