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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | SOUTHGLENN METROPOLITAN DISTRICT (CO) CO SOGMET 5 12/01/2030 | US84437RAE71 | 84437RAE7 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1202 | FLORIDA DEV FIN CORP FL FLSHSG 4 06/01/2031 | US34061WBJ27 | 34061WBJ2 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1203 | SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) CO SLAGEN 3.5 12/01/2027 | US84454RAV78 | 84454RAV7 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1204 | PRINCETON TEX TX PRIGEN 4.25 09/01/2030 | US742400BY93 | 742400BY9 | 0.004% | $100K | Debt | Municipal | United States | USD |
| 1205 | HERONS GLEN RECREATION DISTRICT (FL) FL HRSFAC 3 05/01/2032 | US427747BN96 | 427747BN9 | 0.004% | $99K | Debt | Municipal | United States | USD |
| 1206 | WINDWARD CMNTY DEV DIST FLA FL WINDEV 3.65 05/01/2030 | US97382FAG54 | 97382FAG5 | 0.004% | $99K | Debt | Municipal | United States | USD |
| 1207 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.2 05/01/2030 | US51265KEL89 | 51265KEL8 | 0.004% | $99K | Debt | Municipal | United States | USD |
| 1208 | KINDRED FLA CMNTY DEV DIST II FL KNDGEN 3 05/01/2030 | US494581AB74 | 494581AB7 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1209 | PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) FL PSBDEV 3 05/01/2031 | US74082PAK66 | 74082PAK6 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1210 | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA FL SCBDEV 3.1 06/15/2031 | US82459NAB91 | 82459NAB9 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1211 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) MD BALGEN 3.25 06/01/2031 | US05923TCM99 | 05923TCM9 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1212 | V-DANA CMNTY DEV DIST FLA FL VDADEV 3.12 05/01/2031 | US91822RAF29 | 91822RAF2 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1213 | CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) FL CRRDEV 3 05/01/2031 | US21853FAF71 | 21853FAF7 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1214 | DW BAYVIEW CMNTY DEV DIST FLA FL DBYDEV 3 05/01/2032 | US23342SAB34 | 23342SAB3 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1215 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 4 01/01/2031 | US939783G670 | 939783G67 | 0.004% | $98K | Debt | Municipal | United States | USD |
| 1216 | RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) FL RVIDEV 3 05/01/2031 | US76882LAF31 | 76882LAF3 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1217 | TOHOQUA CMNTY DEV DIST FLA FL TOQDEV 2.88 05/01/2031 | US88907RAD17 | 88907RAD1 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1218 | TOMBALL TEX TX TBLGEN 3.38 09/15/2030 | US889858AA49 | 889858AA4 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1219 | EAST BONITA BEACH RD CMNTY DEV DIST FLA FL EBBDEV 3 05/01/2032 | US271124AF68 | 271124AF6 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1220 | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) FL PRPGEN 3.12 05/01/2031 | US701830AB71 | 701830AB7 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1221 | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL REUDEV 2.85 05/01/2031 | US761311AU39 | 761311AU3 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1222 | LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL) FL PLLDEV 3.12 05/01/2030 | US70149AAB89 | 70149AAB8 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1223 | CELINA (TX), CITY OF TX CELGEN 3.62 09/01/2030 | US15114CCL63 | 15114CCL6 | 0.004% | $97K | Debt | Municipal | United States | USD |
| 1224 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 3.1 05/01/2031 | US280286AB18 | 280286AB1 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1225 | PRINCETON TEX TX PRIGEN 3.25 09/01/2030 | US742400AV63 | 742400AV6 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1226 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 4 07/01/2037 | US74527EFT01 | 74527EFT0 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1227 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 2.7 05/01/2031 | US51265KFC71 | 51265KFC7 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1228 | PARRISH LAKES CMNTY DEV DIST FLA FL PRLDEV 4 05/01/2030 | US70183FAA66 | 70183FAA6 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1229 | BERRY BAY CMNTY DEV DIST FLA FL BEBDEV 3.12 05/01/2031 | US08577CAB54 | 08577CAB5 | 0.004% | $96K | Debt | Municipal | United States | USD |
| 1230 | TAMARINDO CMTY DEV DIST FLA FL TMRDEV 3 05/01/2031 | US875056AB96 | 875056AB9 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1231 | INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) FL INDDEV 2.7 05/01/2031 | US45567RAF73 | 45567RAF7 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1232 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSWTR 10/01/2039 | US645780FL65 | 645780FL6 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1233 | JEFFERSONVILLE IND IN JEFMFH 4.75 11/01/2030 | US475666AA15 | 475666AA1 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1234 | MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 4 05/01/2039 | US60636AWQ20 | 60636AWQ2 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1235 | CORDOVA PALMS CMNTY DEV DIST FLA FL CPDDEV 2.8 05/01/2031 | US21864YAB20 | 21864YAB2 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1236 | LEANDER TEX TX LEAGEN 3.25 09/01/2032 | US521842AT12 | 521842AT1 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1237 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 3.12 05/01/2031 | US956454BT83 | 956454BT8 | 0.004% | $95K | Debt | Municipal | United States | USD |
| 1238 | VILLA PARK ILL IL VPKGEN 4.5 12/31/2038 | US927023AA96 | 927023AA9 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1239 | VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) TX VIRGEN 2.88 12/01/2030 | US92823UAP03 | 92823UAP0 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1240 | TRADITION CMNTY DEV DIST NO 9 FLA FL TRAGEN 2.7 05/01/2031 | US89269NAB47 | 89269NAB4 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1241 | MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) FL MRDGEN 3.12 05/01/2031 | US60463WAB90 | 60463WAB9 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1242 | PALM BEACH CNTY FLA HEALTH FACS AUTH FL PALMED 5 11/01/2041 | US69651ACB89 | 69651ACB8 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1243 | MOBILE CNTY ALA AL MOBGEN 4 11/01/2045 | US607341AG93 | 607341AG9 | 0.004% | $94K | Debt | Municipal | United States | USD |
| 1244 | PRINCETON TEX TX PRIGEN 2.88 09/01/2031 | US742400BH60 | 742400BH6 | 0.004% | $93K | Debt | Municipal | United States | USD |
| 1245 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 4 07/01/2040 | US74527EFW30 | 74527EFW3 | 0.004% | $93K | Debt | Municipal | United States | USD |
| 1246 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 4 08/01/2056 | US126292AD39 | 126292AD3 | 0.004% | $91K | Debt | Municipal | United States | USD |
| 1247 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 07/01/2031 | US74443DGL91 | 74443DGL9 | 0.004% | $90K | Debt | Municipal | United States | USD |
| 1248 | WEST PORT EAST CMNTY DEV DIST FLA FL WPEDEV 5.8 05/01/2045 | US95549KAB98 | 95549KAB9 | 0.004% | $90K | Debt | Municipal | United States | USD |
| 1249 | STILLWATER CMNTY DEV DIST FLA FL SLWDEV 3 06/15/2031 | US860725AB65 | 860725AB6 | 0.004% | $90K | Debt | Municipal | United States | USD |
| 1250 | KINGSTON ONE CMNTY DEV DIST FLA FL KGOGEN 5.75 05/01/2045 | US496631AC60 | 496631AC6 | 0.004% | $90K | Debt | Municipal | United States | USD |
| 1251 | PALM BEACH (FL), COUNTY OF FL PALMED 5 11/01/2038 | US69651ABY91 | 69651ABY9 | 0.004% | $89K | Debt | Municipal | United States | USD |
| 1252 | KINGMAN GATE CMNTY DEV DIST FLA FL KIGDEV 3.12 06/15/2030 | US495742AB44 | 495742AB4 | 0.004% | $89K | Debt | Municipal | United States | USD |
| 1253 | IOWA FIN AUTH IA IASGEN 6.6 05/15/2028 | US46247SFC35 | 46247SFC3 | 0.004% | $88K | Debt | Municipal | United States | USD |
| 1254 | EAST 547 CMNTY DEV DIST FLA FL ESFDEV 5.5 05/01/2030 | US27042KAE82 | 27042KAE8 | 0.004% | $88K | Debt | Municipal | United States | USD |
| 1255 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 3.65 01/01/2037 | US939783H587 | 939783H58 | 0.004% | $87K | Debt | Municipal | United States | USD |
| 1256 | DEL WEBB OAK CREEK CMNTY DEV DIST FLA FL DWODEV 4.12 05/01/2030 | US245509AA21 | 245509AA2 | 0.004% | $86K | Debt | Municipal | United States | USD |
| 1257 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 09/01/2029 | US74444VAK61 | 74444VAK6 | 0.004% | $86K | Debt | Municipal | United States | USD |
| 1258 | LAGO VISTA TEX TX LAGGEN 5 09/01/2030 | US507081BA45 | 507081BA4 | 0.004% | $86K | Debt | Municipal | United States | USD |
| 1259 | BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 8 06/30/2034 | US084538JD01 | 084538JD0 | 0.004% | $86K | Debt | Municipal | United States | USD |
| 1260 | MESQUITE TEX TX MESGEN 4 09/01/2030 | US590771AT87 | 590771AT8 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1261 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2041 | US650116GT79 | 650116GT7 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1262 | SANDMINE RD CMNTY DEV DIST FLA FL SRDDEV 3.12 05/01/2030 | US800063AB53 | 800063AB5 | 0.004% | $84K | Debt | Municipal | United States | USD |
| 1263 | SHERWOOD MANOR CMNTY DEV DIST FLA FL SHMDEV 4.62 05/01/2030 | US824391AE61 | 824391AE6 | 0.004% | $82K | Debt | Municipal | United States | USD |
| 1264 | HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) FL HMRDEV 3.25 05/01/2030 | US408348AB60 | 408348AB6 | 0.003% | $79K | Debt | Municipal | United States | USD |
| 1265 | BELMOND RESV CMNTY DEV DIST FLA FL BERDEV 3.25 05/01/2030 | US08015TAB89 | 08015TAB8 | 0.003% | $79K | Debt | Municipal | United States | USD |
| 1266 | AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL) FL APWDEV 3.25 05/01/2030 | US05346TAC27 | 05346TAC2 | 0.003% | $79K | Debt | Municipal | United States | USD |
| 1267 | OLD HICKORY CMNTY DEV DIST FLA FL OLHDEV 3 06/15/2030 | US679792AB75 | 679792AB7 | 0.003% | $78K | Debt | Municipal | United States | USD |
| 1268 | TREVESTA CMNTY DEV DIST FLA FL TRVDEV 3.25 05/01/2030 | US89532FAL04 | 89532FAL0 | 0.003% | $78K | Debt | Municipal | United States | USD |
| 1269 | CAPITAL TR AGY FLA FL CPTGEN 3.38 07/01/2031 | US14052WDM64 | 14052WDM6 | 0.003% | $77K | Debt | Municipal | United States | USD |
| 1270 | ENBROOK CMNTY DEV DIST FLA FL ENBGEN 3 05/01/2030 | US29250GAB68 | 29250GAB6 | 0.003% | $77K | Debt | Municipal | United States | USD |
| 1271 | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) FL EPNDEV 3 05/01/2031 | US29429VAG86 | 29429VAG8 | 0.003% | $77K | Debt | Municipal | United States | USD |
| 1272 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIDEV 5.62 06/15/2042 | US7178185C81 | 7178185C8 | 0.003% | $75K | Debt | Municipal | United States | USD |
| 1273 | CODDINGTON CMNTY DEV DIST FLA FL CODGEN 5.75 05/01/2042 | US19189EAC66 | 19189EAC6 | 0.003% | $74K | Debt | Municipal | United States | USD |
| 1274 | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL SIXDEV 3.1 05/01/2031 | US83005TBD81 | 83005TBD8 | 0.003% | $73K | Debt | Municipal | United States | USD |
| 1275 | SUMMER WOODS CMNTY DEV DIST FLA FL SMWDEV 3.15 05/01/2031 | US865657AQ36 | 865657AQ3 | 0.003% | $72K | Debt | Municipal | United States | USD |
| 1276 | FLORIDA DEV FIN CORP FL FLSMED 5 02/01/2040 | US34061QBP19 | 34061QBP1 | 0.003% | $72K | Debt | Municipal | United States | USD |
| 1277 | LIBERTY HILL TEX TX LBHGEN 3.12 09/01/2030 | US530575AG45 | 530575AG4 | 0.003% | $72K | Debt | Municipal | United States | USD |
| 1278 | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) FL PRPGEN 4.75 05/01/2031 | US701830AM37 | 701830AM3 | 0.003% | $71K | Debt | Municipal | United States | USD |
| 1279 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 4.2 08/15/2028 | US97712JJH77 | 97712JJH7 | 0.003% | $70K | Debt | Municipal | United States | USD |
| 1280 | VERANDA CMNTY DEV DIST II FLA FL VNDDEV 3.1 05/01/2031 | US92338HAT95 | 92338HAT9 | 0.003% | $68K | Debt | Municipal | United States | USD |
| 1281 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2030 | US64990G4V10 | 64990G4V1 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1282 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPHSG 5 04/01/2029 | US64542RAV33 | 64542RAV3 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1283 | CALIFORNIA MUN FIN AUTH CA CASGEN 5.5 09/01/2034 | US13051AFT07 | 13051AFT0 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1284 | SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA FL SCPDEV 3 06/15/2030 | US786230AB86 | 786230AB8 | 0.003% | $64K | Debt | Municipal | United States | USD |
| 1285 | MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) FL MVTDEV 3 05/01/2031 | US583188BB21 | 583188BB2 | 0.003% | $62K | Debt | Municipal | United States | USD |
| 1286 | HIGHLAND TRAILS CMNTY DEV DIST FLA FL HTRDEV 4.7 05/01/2031 | US430813AA38 | 430813AA3 | 0.003% | $61K | Debt | Municipal | United States | USD |
| 1287 | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) FL EDEDEV 3 05/01/2027 | US280286AE56 | 280286AE5 | 0.003% | $60K | Debt | Municipal | United States | USD |
| 1288 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) FL VILDEV 3 05/01/2029 | US92708HAB06 | 92708HAB0 | 0.003% | $59K | Debt | Municipal | United States | USD |
| 1289 | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) FL PRPGEN 5.38 05/01/2042 | US701830AG68 | 701830AG6 | 0.002% | $57K | Debt | Municipal | United States | USD |
| 1290 | RYE RANCH CMNTY DEV DIST FLA FL RYRDEV 5 11/01/2030 | US783730AA22 | 783730AA2 | 0.002% | $56K | Debt | Municipal | United States | USD |
| 1291 | PRINCETON TEX TX PRIGEN 5.5 09/01/2030 | US742400CH51 | 742400CH5 | 0.002% | $56K | Debt | Municipal | United States | USD |
| 1292 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4.25 05/01/2032 | US05616KBQ22 | 05616KBQ2 | 0.002% | $56K | Debt | Municipal | United States | USD |
| 1293 | CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) FL CYBDEV 3.12 05/01/2030 | US232677AK07 | 232677AK0 | 0.002% | $54K | Debt | Municipal | United States | USD |
| 1294 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5 11/01/2032 | US41464CBK18 | 41464CBK1 | 0.002% | $53K | Debt | Municipal | United States | USD |
| 1295 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2040 | US45204FXY68 | 45204FXY6 | 0.002% | $53K | Debt | Municipal | United States | USD |
| 1296 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2027 | US13058TSL51 | 13058TSL5 | 0.002% | $51K | Debt | Municipal | United States | USD |
| 1297 | PALERMO CMNTY DEV DIST FLA FL PCDDEV 4.12 06/15/2030 | US696280AA46 | 696280AA4 | 0.002% | $51K | Debt | Municipal | United States | USD |
| 1298 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX NHPFAC 4 01/01/2029 | US64542UEX81 | 64542UEX8 | 0.002% | $50K | Debt | Municipal | United States | USD |
| 1299 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2027 | US13058TSX99 | 13058TSX9 | 0.002% | $50K | Debt | Municipal | United States | USD |
| 1300 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 07/01/2037 | US64577BG328 | 64577BG32 | 0.002% | $50K | Debt | Municipal | United States | USD |