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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) FL SLADEV 3.75 05/01/2031 | US805517AB54 | 805517AB5 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1102 | PILOT POINT TEX TX PILGEN 5.75 09/15/2032 | US721614AM78 | 721614AM7 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1103 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) MI GRADEV 4 11/01/2027 | US386247AU42 | 386247AU4 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1104 | STUART CROSSING CMNTY DEV DIST FLA FL SCGDEV 5.25 05/01/2044 | US86368SAB97 | 86368SAB9 | 0.007% | $150K | Debt | Municipal | United States | USD |
| 1105 | PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT FL PNRGEN 3.3 05/01/2030 | US722768AR91 | 722768AR9 | 0.006% | $149K | Debt | Municipal | United States | USD |
| 1106 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASMED 3.38 11/15/2033 | US70870JAU25 | 70870JAU2 | 0.006% | $149K | Debt | Municipal | United States | USD |
| 1107 | NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA FL NRRGEN 5.7 05/01/2029 | US66200PAJ21 | 66200PAJ2 | 0.006% | $148K | Debt | Municipal | United States | USD |
| 1108 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSDEV 7.5 08/01/2047 | US837031F737 | 837031F73 | 0.006% | $148K | Debt | Municipal | United States | USD |
| 1109 | STUART CROSSING CMNTY DEV DIST FLA FL SCGDEV 4.38 05/01/2031 | US86368SAA15 | 86368SAA1 | 0.006% | $147K | Debt | Municipal | United States | USD |
| 1110 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 3.5 12/31/2035 | US13048VBZ04 | 13048VBZ0 | 0.006% | $147K | Debt | Municipal | United States | USD |
| 1111 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2042 | US74442EKL38 | 74442EKL3 | 0.006% | $146K | Debt | Municipal | United States | USD |
| 1112 | BAPTIST MEMORIAL HEALTH CARE CORP AR ARSDEV 5 09/01/2039 | US04084RBX89 | 04084RBX8 | 0.006% | $145K | Debt | Municipal | United States | USD |
| 1113 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 2.88 08/01/2041 | US126292AE12 | 126292AE1 | 0.006% | $145K | Debt | Municipal | United States | USD |
| 1114 | LAS VEGAS NEV SPL IMPT DIST NO 611 NV LASGEN 3.5 06/01/2031 | US51778CAL00 | 51778CAL0 | 0.006% | $145K | Debt | Municipal | United States | USD |
| 1115 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 5 12/31/2033 | US594698QQ84 | 594698QQ8 | 0.006% | $144K | Debt | Municipal | United States | USD |
| 1116 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2039 | US45204FXX85 | 45204FXX8 | 0.006% | $144K | Debt | Municipal | United States | USD |
| 1117 | NORTH LAS VEGAS NEV NV NORGEN 5 06/01/2028 | US66041HHG20 | 66041HHG2 | 0.006% | $143K | Debt | Municipal | United States | USD |
| 1118 | HAYS CNTY TEX TX HAYGEN 3.25 09/15/2030 | US420894AH00 | 420894AH0 | 0.006% | $143K | Debt | Municipal | United States | USD |
| 1119 | HACIENDA NORTH CMNTY DEV DIST FLA FL HACDEV 5.5 05/01/2033 | US404511AB37 | 404511AB3 | 0.006% | $142K | Debt | Municipal | United States | USD |
| 1120 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 05/01/2043 | US60636AWD17 | 60636AWD1 | 0.006% | $142K | Debt | Municipal | United States | USD |
| 1121 | FATE WATERWORKS & SEWER SYSTEM (TX) TX FATGEN 3.38 08/15/2030 | US31189RBS67 | 31189RBS6 | 0.006% | $140K | Debt | Municipal | United States | USD |
| 1122 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2037 | US45204FXV20 | 45204FXV2 | 0.006% | $140K | Debt | Municipal | United States | USD |
| 1123 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 3.9 11/01/2044 | US54628CJE30 | 54628CJE3 | 0.006% | $139K | Debt | Municipal | United States | USD |
| 1124 | CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 4.25 06/15/2030 | US208185AA61 | 208185AA6 | 0.006% | $137K | Debt | Municipal | United States | USD |
| 1125 | VERANDA CMNTY DEV DIST II FLA FL VNDDEV 4.5 05/01/2031 | US92338HAZ55 | 92338HAZ5 | 0.006% | $137K | Debt | Municipal | United States | USD |
| 1126 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) OH AKRMED 4 11/15/2034 | US009730PR75 | 009730PR7 | 0.006% | $137K | Debt | Municipal | United States | USD |
| 1127 | KYLE TEX TX KYLGEN 4.75 09/01/2032 | US50156CBA71 | 50156CBA7 | 0.006% | $136K | Debt | Municipal | United States | USD |
| 1128 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 02/28/2037 | US25483VA617 | 25483VA61 | 0.006% | $135K | Debt | Municipal | United States | USD |
| 1129 | SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) CO SLAGEN 3.5 12/01/2027 | US84454RAZ82 | 84454RAZ8 | 0.006% | $135K | Debt | Municipal | United States | USD |
| 1130 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ GLEDEV 4 05/15/2031 | US378287AY20 | 378287AY2 | 0.006% | $134K | Debt | Municipal | United States | USD |
| 1131 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2027 | US74514L3G08 | 74514L3G0 | 0.006% | $133K | Debt | Municipal | United States | USD |
| 1132 | CORAL KEYS HOMES CMNTY DEV DIST FLA FL CKHDEV 3.12 05/01/2030 | US217898AB10 | 217898AB1 | 0.006% | $133K | Debt | Municipal | United States | USD |
| 1133 | LAKES OF SARASOTA CMNTY DEV DIST FLA FL LSADEV 3.4 05/01/2031 | US51206YAB65 | 51206YAB6 | 0.006% | $132K | Debt | Municipal | United States | USD |
| 1134 | HAWKSTONE CMNTY DEV DIST FLA FL HWKDEV 4.38 05/01/2030 | US42034RAN26 | 42034RAN2 | 0.006% | $132K | Debt | Municipal | United States | USD |
| 1135 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPHSG 5 07/01/2047 | US64542RDJ77 | 64542RDJ7 | 0.006% | $132K | Debt | Municipal | United States | USD |
| 1136 | UHLAND TEX TX UHLGEN 5.75 09/01/2027 | US90352SAA15 | 90352SAA1 | 0.006% | $131K | Debt | Municipal | United States | USD |
| 1137 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 3 10/01/2030 | US13058TJY73 | 13058TJY7 | 0.006% | $131K | Debt | Municipal | United States | USD |
| 1138 | EVERLANDS II CMNTY DEV DIST FLA FL EVLDEV 5.2 06/15/2044 | US30037GAB41 | 30037GAB4 | 0.006% | $130K | Debt | Municipal | United States | USD |
| 1139 | HORSESHOE BAY (TX), CITY OF TX HORGEN 3 10/01/2030 | US44075PAB85 | 44075PAB8 | 0.006% | $130K | Debt | Municipal | United States | USD |
| 1140 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2027 | US13048VBH06 | 13048VBH0 | 0.006% | $127K | Debt | Municipal | United States | USD |
| 1141 | GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL) FL GOKDEV 4 05/01/2030 | US38611CAG96 | 38611CAG9 | 0.005% | $126K | Debt | Municipal | United States | USD |
| 1142 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2037 | US13058TSZ48 | 13058TSZ4 | 0.005% | $125K | Debt | Municipal | United States | USD |
| 1143 | LAGO VISTA TEX TX LAGGEN 3.12 09/01/2030 | US507081AV90 | 507081AV9 | 0.005% | $125K | Debt | Municipal | United States | USD |
| 1144 | SARASOTA NATL CMNTY DEV DIST FLA FL SARDEV 4 05/01/2039 | US80342PAH64 | 80342PAH6 | 0.005% | $124K | Debt | Municipal | United States | USD |
| 1145 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 07/01/2045 | US12008QAE98 | 12008QAE9 | 0.005% | $123K | Debt | Municipal | United States | USD |
| 1146 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) MN DULDEV 4 07/01/2031 | US26444VAF76 | 26444VAF7 | 0.005% | $123K | Debt | Municipal | United States | USD |
| 1147 | VIERA STEWARDSHIP DIST FLA FL VSDDEV 2.8 05/01/2031 | US92670TAB89 | 92670TAB8 | 0.005% | $122K | Debt | Municipal | United States | USD |
| 1148 | PUBLIC FINANCE AUTHORITY (WI) WI PUBMFH 0 12/01/2045 | US74441XJE04 | 74441XJE0 | 0.005% | $122K | Debt | Municipal | United States | USD |
| 1149 | HAMMOCK OAKS CMNTY DEV DIST FLA FL HAODEV 5 05/01/2031 | US40834PAD42 | 40834PAD4 | 0.005% | $122K | Debt | Municipal | United States | USD |
| 1150 | CALIFORNIA MUN FIN AUTH CA CASFIN 3 08/15/2031 | US13049SEP56 | 13049SEP5 | 0.005% | $122K | Debt | Municipal | United States | USD |
| 1151 | AUSTIN TEX TX AUS 4.75 11/01/2029 | US052466AY57 | 052466AY5 | 0.005% | $121K | Debt | Municipal | United States | USD |
| 1152 | ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL) FL ATNDEV 3.38 05/01/2030 | US04625DAB47 | 04625DAB4 | 0.005% | $119K | Debt | Municipal | United States | USD |
| 1153 | DEL WEBB OAK CREEK CMNTY DEV DIST FLA FL DWODEV 5 05/01/2043 | US245509AB04 | 245509AB0 | 0.005% | $119K | Debt | Municipal | United States | USD |
| 1154 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 3 12/01/2034 | US93978HYB58 | 93978HYB5 | 0.005% | $118K | Debt | Municipal | United States | USD |
| 1155 | CAPITAL TR AGY FLA FL CPTEDU 3 07/01/2031 | US14054CDZ95 | 14054CDZ9 | 0.005% | $118K | Debt | Municipal | United States | USD |
| 1156 | FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) FL FRLDEV 3.25 05/01/2030 | US34585PAB22 | 34585PAB2 | 0.005% | $118K | Debt | Municipal | United States | USD |
| 1157 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 3 05/01/2030 | US05616KBG40 | 05616KBG4 | 0.005% | $118K | Debt | Municipal | United States | USD |
| 1158 | TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL) FL TBSDEV 3 06/15/2030 | US88707RAB78 | 88707RAB7 | 0.005% | $116K | Debt | Municipal | United States | USD |
| 1159 | LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) FL LTRDEV 5 05/01/2027 | US54912EAJ29 | 54912EAJ2 | 0.005% | $116K | Debt | Municipal | United States | USD |
| 1160 | FREDERICK (MD), COUNTY OF MD FREGEN 3.25 07/01/2029 | US355612AC61 | 355612AC6 | 0.005% | $114K | Debt | Municipal | United States | USD |
| 1161 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 4.5 05/01/2031 | US29429VAP85 | 29429VAP8 | 0.005% | $111K | Debt | Municipal | United States | USD |
| 1162 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 5 07/01/2030 | US74527EFL74 | 74527EFL7 | 0.005% | $111K | Debt | Municipal | United States | USD |
| 1163 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 6 10/15/2047 | US917467CP59 | 917467CP5 | 0.005% | $109K | Debt | Municipal | United States | USD |
| 1164 | BOYD TEX TX BOYDEV 4.25 09/15/2030 | US103341AA16 | 103341AA1 | 0.005% | $108K | Debt | Municipal | United States | USD |
| 1165 | CELINA TEX TX CELGEN 6.5 09/01/2043 | US15114CGL28 | 15114CGL2 | 0.005% | $107K | Debt | Municipal | United States | USD |
| 1166 | MESQUITE TEX TX MESGEN 5.38 09/01/2043 | US590771BC44 | 590771BC4 | 0.005% | $106K | Debt | Municipal | United States | USD |
| 1167 | WATERSET SOUTH CMNTY DEV DISTICT FLA FL WCDGEN 5.38 05/01/2032 | US94186HAB78 | 94186HAB7 | 0.005% | $106K | Debt | Municipal | United States | USD |
| 1168 | BLACK CREEK CMNTY DEV DIST FLA FL BLCDEV 5.12 06/15/2032 | US09186FAF09 | 09186FAF0 | 0.005% | $105K | Debt | Municipal | United States | USD |
| 1169 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 8 08/01/2034 | US676900WG46 | 676900WG4 | 0.005% | $105K | Debt | Municipal | United States | USD |
| 1170 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5 10/15/2037 | US917467CH34 | 917467CH3 | 0.005% | $105K | Debt | Municipal | United States | USD |
| 1171 | CELINA TEX TX CELGEN 3.25 09/01/2031 | US15114CEF77 | 15114CEF7 | 0.005% | $105K | Debt | Municipal | United States | USD |
| 1172 | KYLE TEX TX KYLGEN 5.75 09/01/2030 | US50156CBQ24 | 50156CBQ2 | 0.005% | $104K | Debt | Municipal | United States | USD |
| 1173 | AUBREY TEX TX AUBGEN 5.88 09/01/2043 | US050197AQ57 | 050197AQ5 | 0.005% | $104K | Debt | Municipal | United States | USD |
| 1174 | FRANKLIN COUNTY CONVENTION FACILITIES (OH) OH FRAFAC 5 12/01/2030 | US35317DAF24 | 35317DAF2 | 0.005% | $104K | Debt | Municipal | United States | USD |
| 1175 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5 05/01/2028 | US018444BA60 | 018444BA6 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1176 | SUNBRIDGE STEWARDSHIP DIST FLA FL SUSDEV 5.2 05/01/2042 | US86709HAG02 | 86709HAG0 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1177 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 5 12/01/2034 | US86480TAA25 | 86480TAA2 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1178 | SACHSE TEX TX SACDEV 6 09/15/2028 | US785756AG20 | 785756AG2 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1179 | FRANKLIN (OH), COUNTY OF OH FRAMED 5 11/15/2030 | US353180LJ92 | 353180LJ9 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1180 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 01/01/2034 | US939783YX88 | 939783YX8 | 0.004% | $103K | Debt | Municipal | United States | USD |
| 1181 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2027 | US13048VBJ61 | 13048VBJ6 | 0.004% | $102K | Debt | Municipal | United States | USD |
| 1182 | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA FRADEV 5 12/01/2028 | US353273BQ77 | 353273BQ7 | 0.004% | $102K | Debt | Municipal | United States | USD |
| 1183 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 01/01/2029 | US19648FLY87 | 19648FLY8 | 0.004% | $102K | Debt | Municipal | United States | USD |
| 1184 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 01/01/2032 | US939783C877 | 939783C87 | 0.004% | $102K | Debt | Municipal | United States | USD |
| 1185 | CLEVELAND TENN HSG AUTH TN CLEHSG 6.25 04/01/2041 | US18655HAD44 | 18655HAD4 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1186 | KENT (DE), COUNTY OF DE KENHSG 5 07/01/2029 | US490237AH74 | 490237AH7 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1187 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5 10/15/2046 | US917467CJ99 | 917467CJ9 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1188 | CRANDALL TEX TX CRAGEN 4.75 09/15/2031 | US224384AB33 | 224384AB3 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1189 | CELINA TEX TX CELGEN 4.5 09/01/2030 | US15114CGD02 | 15114CGD0 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1190 | PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA) VA PTCDEV 4.5 09/01/2028 | US70718LAF67 | 70718LAF6 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1191 | LONGLEAF COMMUNITY DEVELOPMENT DISTRICT FL LGFGEN 4.5 05/01/2031 | US54306EAA55 | 54306EAA5 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1192 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 5 01/01/2030 | US20775DHG07 | 20775DHG0 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1193 | POITRAS EAST CMNTY DEV DIST FLA FL POEDEV 4 05/01/2028 | US73086BAA70 | 73086BAA7 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1194 | ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) CA ESVWTR 4 09/01/2027 | US290322DN32 | 290322DN3 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1195 | PUBLIC HOSPITAL DISTRICT N.1 (WA) WA SKAMED 5 12/01/2029 | US830227DY79 | 830227DY7 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1196 | WIREGRASS II CMNTY DEV DIST FLA FL WGSDEV 4.5 05/01/2027 | US97655GAE89 | 97655GAE8 | 0.004% | $101K | Debt | Municipal | United States | USD |
| 1197 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CA SFOGEN 4 09/01/2036 | US79771HAC79 | 79771HAC7 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1198 | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL) FL PCODEV 4.15 05/01/2027 | US69661TAK79 | 69661TAK7 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1199 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 07/01/2032 | US64577BG245 | 64577BG24 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1200 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 5 06/30/2048 | US594698QV79 | 594698QV7 | 0.004% | $100K | Debt | Municipal | United States | USD |