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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | VARREA SOUTH CMNTY DEV DIST FLA FL VARDEV 4.75 05/01/2035 | US92228DAE40 | 92228DAE4 | 0.011% | $243K | Debt | Municipal | United States | USD |
| 1002 | SCENIC TER NORTH CMNTY DEV DIST FLA FL SNTDEV 5.12 05/01/2030 | US80620FAA66 | 80620FAA6 | 0.010% | $240K | Debt | Municipal | United States | USD |
| 1003 | CAPITAL TRUST AGENCY (FL) FL CPTGEN 3.3 01/01/2031 | US14052WDS35 | 14052WDS3 | 0.010% | $238K | Debt | Municipal | United States | USD |
| 1004 | ROLLING OAKS CMNTY DEV DIST FLA FL RLODEV 6.25 05/01/2042 | US77571RAK32 | 77571RAK3 | 0.010% | $236K | Debt | Municipal | United States | USD |
| 1005 | WHARTON TEX TX WHAGEN 5.75 09/15/2045 | US962423AB56 | 962423AB5 | 0.010% | $236K | Debt | Municipal | United States | USD |
| 1006 | PUBLIC FIN AUTH WIS WI PUBMFH 6.62 02/01/2046 | US74441XHR35 | 74441XHR3 | 0.010% | $234K | Debt | Municipal | United States | USD |
| 1007 | PROVIDENCE VLG TEX TX PRODEV 4.38 09/01/2031 | US743816AA80 | 743816AA8 | 0.010% | $233K | Debt | Municipal | United States | USD |
| 1008 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2036 | US13051AQL51 | 13051AQL5 | 0.010% | $231K | Debt | Municipal | United States | USD |
| 1009 | UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT) UT UTSEDU 5.25 06/15/2032 | US91754TS533 | 91754TS53 | 0.010% | $230K | Debt | Municipal | United States | USD |
| 1010 | FLORIDA ST MUN LN COUNCIL FL FLSGEN 5.15 05/01/2044 | US34281UAB89 | 34281UAB8 | 0.010% | $229K | Debt | Municipal | United States | USD |
| 1011 | LOS CAYOS CMNTY DEV DIST FLA FL LCADEV 4.4 06/15/2031 | US54546CAA99 | 54546CAA9 | 0.010% | $229K | Debt | Municipal | United States | USD |
| 1012 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 4 12/01/2031 | US87972MBQ42 | 87972MBQ4 | 0.010% | $228K | Debt | Municipal | United States | USD |
| 1013 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSDEV 07/01/2057 | US340618EB98 | 340618EB9 | 0.010% | $228K | Debt | Municipal | United States | USD |
| 1014 | FRANKLIN (OH), COUNTY OF OH FRAMED 4 07/01/2028 | US353180KL57 | 353180KL5 | 0.010% | $227K | Debt | Municipal | United States | USD |
| 1015 | PALM BEACH CNTY FLA HEALTH FACS AUTH FL PALMED 5 11/01/2039 | US69651ABZ66 | 69651ABZ6 | 0.010% | $225K | Debt | Municipal | United States | USD |
| 1016 | BASTROP (TX), COUNTY OF TX BASDEV 4.5 09/01/2031 | US07031MAD11 | 07031MAD1 | 0.010% | $225K | Debt | Municipal | United States | USD |
| 1017 | CYPRESS RIDGE CMNTY DEV DIST FLA FL CRDDEV 4.88 05/01/2030 | US23280KAA60 | 23280KAA6 | 0.010% | $224K | Debt | Municipal | United States | USD |
| 1018 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2031 | US13048VBQ05 | 13048VBQ0 | 0.010% | $222K | Debt | Municipal | United States | USD |
| 1019 | ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL) FL ANLDEV 5 05/01/2031 | US03706FAA57 | 03706FAA5 | 0.010% | $220K | Debt | Municipal | United States | USD |
| 1020 | YARBOROUGH LANE CMNTY DEV DIST FLA FL YARDEV 4.75 05/01/2031 | US984853AA92 | 984853AA9 | 0.009% | $217K | Debt | Municipal | United States | USD |
| 1021 | ENNIS TEX TX ENNGEN 5.25 09/15/2045 | US293470AB66 | 293470AB6 | 0.009% | $216K | Debt | Municipal | United States | USD |
| 1022 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.009% | $215K | Debt | Municipal | United States | USD |
| 1023 | BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 0 06/30/2044 | US084538JK44 | 084538JK4 | 0.009% | $214K | Debt | Municipal | United States | USD |
| 1024 | MIDDLETON CMNTY DEV DIST A FLA FL MDDGEN 5.45 05/01/2032 | US596681AB26 | 596681AB2 | 0.009% | $212K | Debt | Municipal | United States | USD |
| 1025 | RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) CA RCRFAC 5 09/01/2036 | US75211RSK40 | 75211RSK4 | 0.009% | $212K | Debt | Municipal | United States | USD |
| 1026 | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) FL PRPGEN 5.8 05/01/2044 | US701830AK70 | 701830AK7 | 0.009% | $211K | Debt | Municipal | United States | USD |
| 1027 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSHSG 5 06/01/2031 | US34061WAW47 | 34061WAW4 | 0.009% | $210K | Debt | Municipal | United States | USD |
| 1028 | DARBY CMNTY DEV DIST FLA FL DARDEV 5.88 05/01/2035 | US23705PAD69 | 23705PAD6 | 0.009% | $209K | Debt | Municipal | United States | USD |
| 1029 | ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) GA ROCDEV 5.38 12/01/2036 | US77300QAK31 | 77300QAK3 | 0.009% | $209K | Debt | Municipal | United States | USD |
| 1030 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT (TX) TX HARUTL 4.25 03/01/2040 | US41431GBQ91 | 41431GBQ9 | 0.009% | $208K | Debt | Municipal | United States | USD |
| 1031 | ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) FL ABSDEV 5 06/15/2032 | US00284AAB08 | 00284AAB0 | 0.009% | $207K | Debt | Municipal | United States | USD |
| 1032 | MANOR TEX TX MNRGEN 5.25 09/15/2043 | US564099AP40 | 564099AP4 | 0.009% | $207K | Debt | Municipal | United States | USD |
| 1033 | SOMERSET BAY CMNTY DEV DIST FLA FL SBADEV 4.85 05/01/2031 | US83461CAA99 | 83461CAA9 | 0.009% | $205K | Debt | Municipal | United States | USD |
| 1034 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 06/01/2051 | US09182NBR08 | 09182NBR0 | 0.009% | $204K | Debt | Municipal | United States | USD |
| 1035 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 4.25 07/01/2034 | US57585BBR87 | 57585BBR8 | 0.009% | $204K | Debt | Municipal | United States | USD |
| 1036 | WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY TX WDPWTR 6 09/01/2032 | US931209AH30 | 931209AH3 | 0.009% | $203K | Debt | Municipal | United States | USD |
| 1037 | AMERICAN AIRLINES INC NY NYTTRN 3 08/01/2031 | US650116EZ57 | 650116EZ5 | 0.009% | $203K | Debt | Municipal | United States | USD |
| 1038 | CAYMAS CMNTY DEV DIST FLA FL CYMDEV 4.45 05/01/2031 | US14976TAA51 | 14976TAA5 | 0.009% | $203K | Debt | Municipal | United States | USD |
| 1039 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 01/01/2028 | US57584Y2S77 | 57584Y2S7 | 0.009% | $203K | Debt | Municipal | United States | USD |
| 1040 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 4 01/01/2032 | US19645UKS23 | 19645UKS2 | 0.009% | $201K | Debt | Municipal | United States | USD |
| 1041 | FRANKLIN (OH), COUNTY OF OH FRAMED 4 07/01/2033 | US353180MF61 | 353180MF6 | 0.009% | $201K | Debt | Municipal | United States | USD |
| 1042 | LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) FL LTRDEV 5.5 05/01/2042 | US54912EAL74 | 54912EAL7 | 0.009% | $200K | Debt | Municipal | United States | USD |
| 1043 | LONGLEAF COMMUNITY DEVELOPMENT DISTRICT FL LGFGEN 4.38 05/01/2031 | US54306EAD94 | 54306EAD9 | 0.009% | $200K | Debt | Municipal | United States | USD |
| 1044 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 4 12/01/2036 | US24918EEC03 | 24918EEC0 | 0.009% | $199K | Debt | Municipal | United States | USD |
| 1045 | CURIOSITY CREEK CMNTY DEV DIST FLA FL CUCDEV 4.65 05/01/2031 | US23128SAA50 | 23128SAA5 | 0.009% | $197K | Debt | Municipal | United States | USD |
| 1046 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2043 | US650116GV26 | 650116GV2 | 0.009% | $197K | Debt | Municipal | United States | USD |
| 1047 | HUNT CLUB GROVE CMNTY DEV DIST FLA FL HCGDEV 4.85 06/15/2031 | US445583AA59 | 445583AA5 | 0.008% | $194K | Debt | Municipal | United States | USD |
| 1048 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 5.25 05/01/2028 | US90207HAB06 | 90207HAB0 | 0.008% | $193K | Debt | Municipal | United States | USD |
| 1049 | LAS VEGAS NEV SPL IMPT DIST NO 816 NV LASGEN 2.5 06/01/2029 | US51779AAH23 | 51779AAH2 | 0.008% | $193K | Debt | Municipal | United States | USD |
| 1050 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 5 07/01/2033 | US74527EFP88 | 74527EFP8 | 0.008% | $190K | Debt | Municipal | United States | USD |
| 1051 | WINDSOR CAY CMNTY DEV DIST FLA FL WSRDEV 4.6 05/01/2031 | US97352AAA51 | 97352AAA5 | 0.008% | $189K | Debt | Municipal | United States | USD |
| 1052 | CELINA TEX TX CELGEN 5 09/01/2030 | US15114CGG33 | 15114CGG3 | 0.008% | $189K | Debt | Municipal | United States | USD |
| 1053 | SORRENTO PINES CMNTY DEV DIST FLA FL SOPDEV 5.25 05/01/2043 | US83587TAB98 | 83587TAB9 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1054 | PARRISH LAKES CMNTY DEV DIST FLA FL PRLDEV 5 05/01/2031 | US70183FAG37 | 70183FAG3 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1055 | RESERVE AT VAN OAKS CMNTY DEV DIST FLA FL RVODEV 5.12 05/01/2043 | US76105VAB18 | 76105VAB1 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1056 | WILLOWBROOK CMNTY DEV DIST FLA FL WBRDEV 4.95 05/01/2031 | US971227AA15 | 971227AA1 | 0.008% | $188K | Debt | Municipal | United States | USD |
| 1057 | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL) FL RIHDEV 6.25 05/01/2043 | US768247AY47 | 768247AY4 | 0.008% | $185K | Debt | Municipal | United States | USD |
| 1058 | TWISTED OAKS POINTE CMNTY DEV DIST FLA FL TWTDEV 5.88 05/01/2043 | US90184FAE51 | 90184FAE5 | 0.008% | $182K | Debt | Municipal | United States | USD |
| 1059 | LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL LNSDEV 5.12 05/01/2044 | US515816AB24 | 515816AB2 | 0.008% | $180K | Debt | Municipal | United States | USD |
| 1060 | BOYD TEX TX BOYDEV 5.62 09/15/2045 | US103341AE38 | 103341AE3 | 0.008% | $179K | Debt | Municipal | United States | USD |
| 1061 | SEBASTIAN ISLES CMNTY DEV DIST FLA FL SEIDEV 5 05/01/2044 | US81284AAB08 | 81284AAB0 | 0.008% | $179K | Debt | Municipal | United States | USD |
| 1062 | SILVER OAKS CMNTY DEV DIST FLA FL SIODEV 4.7 05/01/2031 | US828060AA17 | 828060AA1 | 0.008% | $178K | Debt | Municipal | United States | USD |
| 1063 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2032 | US74526Q2Q42 | 74526Q2Q4 | 0.008% | $177K | Debt | Municipal | United States | USD |
| 1064 | SACHSE TEX TX SACDEV 5 09/15/2028 | US785756AK32 | 785756AK3 | 0.008% | $177K | Debt | Municipal | United States | USD |
| 1065 | CELINA TEX TX CELGEN 3.75 09/01/2031 | US15114CDM38 | 15114CDM3 | 0.008% | $175K | Debt | Municipal | United States | USD |
| 1066 | CELINA TEX TX CELGEN 3.25 09/01/2030 | US15114CDH43 | 15114CDH4 | 0.008% | $174K | Debt | Municipal | United States | USD |
| 1067 | LAKES AT BELLA LAGO CMNTY DEV DIST FLA FL LBLDEV 5.75 05/01/2043 | US51206LAE83 | 51206LAE8 | 0.008% | $174K | Debt | Municipal | United States | USD |
| 1068 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.2 05/01/2030 | US51265KEC80 | 51265KEC8 | 0.007% | $172K | Debt | Municipal | United States | USD |
| 1069 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 5 07/01/2029 | US74527EFK91 | 74527EFK9 | 0.007% | $172K | Debt | Municipal | United States | USD |
| 1070 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2027 | US74526QPL04 | 74526QPL0 | 0.007% | $171K | Debt | Municipal | United States | USD |
| 1071 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5.5 10/15/2044 | US917467DB54 | 917467DB5 | 0.007% | $171K | Debt | Municipal | United States | USD |
| 1072 | MEDINA CNTY TEX TX MDAGEN 4.38 09/01/2036 | US584735AS37 | 584735AS3 | 0.007% | $170K | Debt | Municipal | United States | USD |
| 1073 | UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2036 | US442349HW90 | 442349HW9 | 0.007% | $168K | Debt | Municipal | United States | USD |
| 1074 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPHSG 5 07/01/2030 | US64542RDG39 | 64542RDG3 | 0.007% | $168K | Debt | Municipal | United States | USD |
| 1075 | SAWGRASS VLG CMNTY DEV DIST FLA FL SAWDEV 6.12 11/01/2043 | US805462AE80 | 805462AE8 | 0.007% | $166K | Debt | Municipal | United States | USD |
| 1076 | DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA FL DDSDEV 4.25 12/15/2028 | US26115PAG63 | 26115PAG6 | 0.007% | $166K | Debt | Municipal | United States | USD |
| 1077 | MCLENDON-CHISHOLM TEX TX MCNGEN 5.38 09/15/2032 | US582153BF87 | 582153BF8 | 0.007% | $165K | Debt | Municipal | United States | USD |
| 1078 | ARKANSAS ST DEV FIN AUTH AR ARSDEV 5 02/01/2036 | US04109FCM86 | 04109FCM8 | 0.007% | $164K | Debt | Municipal | United States | USD |
| 1079 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPHSG 5 07/01/2035 | US64542RDH12 | 64542RDH1 | 0.007% | $163K | Debt | Municipal | United States | USD |
| 1080 | VILLAMAR CMNTY DEV DIST FLA FL VLLDEV 4.62 05/01/2031 | US92715KAU25 | 92715KAU2 | 0.007% | $163K | Debt | Municipal | United States | USD |
| 1081 | CYPRESS PK ESTATES CMNTY DEV DIST FLA FL CPEDEV 5 05/01/2042 | US23280FAL31 | 23280FAL3 | 0.007% | $163K | Debt | Municipal | United States | USD |
| 1082 | AUSTIN TEX TX AUS 5.38 11/01/2042 | US052466AZ23 | 052466AZ2 | 0.007% | $163K | Debt | Municipal | United States | USD |
| 1083 | GRAND FORKS N D ND GRAMED 5 12/01/2033 | US38546WDE75 | 38546WDE7 | 0.007% | $162K | Debt | Municipal | United States | USD |
| 1084 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 6 05/01/2043 | US90207HAD61 | 90207HAD6 | 0.007% | $161K | Debt | Municipal | United States | USD |
| 1085 | KELLY PK CMNTY DEV DIST FLA FL KLPDEV 5.12 11/01/2030 | US488141AA05 | 488141AA0 | 0.007% | $158K | Debt | Municipal | United States | USD |
| 1086 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 5.38 05/01/2033 | US90207HAC88 | 90207HAC8 | 0.007% | $158K | Debt | Municipal | United States | USD |
| 1087 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 12/31/2037 | US57422JBM99 | 57422JBM9 | 0.007% | $157K | Debt | Municipal | United States | USD |
| 1088 | ST AUGUSTINE LAKES CMNTY DEV DIST FLA FL SALDEV 5.38 06/15/2042 | US787427AB95 | 787427AB9 | 0.007% | $157K | Debt | Municipal | United States | USD |
| 1089 | INDIANA FIN AUTH IN INSHGR 7 09/01/2032 | US45470ECD58 | 45470ECD5 | 0.007% | $156K | Debt | Municipal | United States | USD |
| 1090 | CHICAGO (IL), CITY OF IL CHI 0 01/01/2033 | US167484QY38 | 167484QY3 | 0.007% | $156K | Debt | Municipal | United States | USD |
| 1091 | JUSTIN TEX TX JUSGEN 4.5 09/01/2031 | US482184AN84 | 482184AN8 | 0.007% | $156K | Debt | Municipal | United States | USD |
| 1092 | PILOT POINT TEX TX PILGEN 5.25 09/15/2032 | US721614AJ40 | 721614AJ4 | 0.007% | $156K | Debt | Municipal | United States | USD |
| 1093 | MISSISSIPPI DEVELOPMENT BANK (MS) MS MSSDEV 5 10/01/2031 | US60534XLP95 | 60534XLP9 | 0.007% | $155K | Debt | Municipal | United States | USD |
| 1094 | CORPUS CHRISTI TEX TX CRIDEV 5.38 09/15/2031 | US220233AA84 | 220233AA8 | 0.007% | $154K | Debt | Municipal | United States | USD |
| 1095 | FATE WATERWORKS & SEWER SYSTEM (TX) TX FATGEN 4.62 08/15/2040 | US31189RBW79 | 31189RBW7 | 0.007% | $154K | Debt | Municipal | United States | USD |
| 1096 | MARION RANCH CMNTY DEV DIST FLA FL MRADEV 5.1 05/01/2031 | US570001AA58 | 570001AA5 | 0.007% | $153K | Debt | Municipal | United States | USD |
| 1097 | NORTH PKWY MUN MGMT DIST NO 1 TEX TX NPWUTL 4.25 09/15/2031 | US661441AB11 | 661441AB1 | 0.007% | $153K | Debt | Municipal | United States | USD |
| 1098 | PALM BEACH CNTY FLA HEALTH FACS AUTH FL PALMED 5 11/01/2042 | US69651ACC62 | 69651ACC6 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1099 | MIAMI FLA HEALTH FACS AUTHORITY HEALTH F FL MIAMED 5 07/01/2028 | US593416CN86 | 593416CN8 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1100 | TOMBALL TEX TX TBLGEN 4.88 09/15/2033 | US889858AK21 | 889858AK2 | 0.007% | $150K | Debt | Municipal | United States | USD |