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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NORTH PKWY MUN MGMT DIST NO 1 TEX TX NPWUTL 3.62 09/15/2031 | US66144PAB85 | 66144PAB8 | 0.002% | $49K | Debt | Municipal | United States | USD |
| 1302 | NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) FL NPRDEV 4.75 05/01/2027 | US66173PAE60 | 66173PAE6 | 0.002% | $45K | Debt | Municipal | United States | USD |
| 1303 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 4 02/01/2027 | US594479HM27 | 594479HM2 | 0.002% | $45K | Debt | Municipal | United States | USD |
| 1304 | BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 6 06/30/2034 | US084538JF58 | 084538JF5 | 0.002% | $45K | Debt | Municipal | United States | USD |
| 1305 | CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL) FL CELDEV 3.12 05/01/2041 | US151001EE00 | 151001EE0 | 0.002% | $43K | Debt | Municipal | United States | USD |
| 1306 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2040 | US167562TL19 | 167562TL1 | 0.002% | $42K | Debt | Municipal | United States | USD |
| 1307 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) MI GRADEV 4.25 11/01/2038 | US386247AX80 | 386247AX8 | 0.002% | $41K | Debt | Municipal | United States | USD |
| 1308 | SUNBRIDGE STEWARDSHIP DIST FLA FL SUSDEV 4.5 05/01/2027 | US86709HAA32 | 86709HAA3 | 0.002% | $40K | Debt | Municipal | United States | USD |
| 1309 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2027 | US57584YDH99 | 57584YDH9 | 0.002% | $40K | Debt | Municipal | United States | USD |
| 1310 | MAGNOLIA PK CMNTY DEV DIST FLA FL MGNDEV 4 05/01/2031 | US559671AE23 | 559671AE2 | 0.002% | $40K | Debt | Municipal | United States | USD |
| 1311 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 3 05/01/2030 | US05616KAY64 | 05616KAY6 | 0.002% | $39K | Debt | Municipal | United States | USD |
| 1312 | HENDERSON NEV LOC IMPT DISTS NV HENGEN 5 03/01/2038 | US425208WS01 | 425208WS0 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1313 | VERANO 3 CMNTY DEV DIST FLA FL VERDEV 5.88 11/01/2029 | US92337NAE04 | 92337NAE0 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1314 | SORRENTO PINES CMNTY DEV DIST FLA FL SOPDEV 4.38 05/01/2030 | US83587TAA16 | 83587TAA1 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1315 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 4.62 05/01/2030 | US956454CD23 | 956454CD2 | 0.002% | $36K | Debt | Municipal | United States | USD |
| 1316 | HARMONY WEST CMNTY DEV DIST FLA FL HMWDEV 5 05/01/2043 | US413305AG82 | 413305AG8 | 0.001% | $31K | Debt | Municipal | United States | USD |
| 1317 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 5 05/01/2044 | US05616KBU34 | 05616KBU3 | 0.001% | $31K | Debt | Municipal | United States | USD |
| 1318 | CYPRESS PK ESTATES CMNTY DEV DIST FLA FL CPEDEV 4.38 05/01/2027 | US23280FAJ84 | 23280FAJ8 | 0.001% | $30K | Debt | Municipal | United States | USD |
| 1319 | LAWSON DUNES CMNTY DEV DIST FLA FL LDUDEV 4.38 05/01/2027 | US520719AA31 | 520719AA3 | 0.001% | $30K | Debt | Municipal | United States | USD |
| 1320 | PALM BEACH (FL), COUNTY OF FL PALMED 5 05/15/2030 | US696507TY85 | 696507TY8 | 0.001% | $30K | Debt | Municipal | United States | USD |
| 1321 | AMERICAN AIRLINES INC NY NYTTRN 2.25 08/01/2026 | US650116EY82 | 650116EY8 | 0.001% | $30K | Debt | Municipal | United States | USD |
| 1322 | ILLINOIS (IL), STATE OF IL ILS 4 03/01/2040 | US452153AU36 | 452153AU3 | 0.001% | $29K | Debt | Municipal | United States | USD |
| 1323 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 08/31/2036 | US25483VA534 | 25483VA53 | 0.001% | $28K | Debt | Municipal | United States | USD |
| 1324 | PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2043 | US74514L3T29 | 74514L3T2 | 0.001% | $27K | Debt | Municipal | United States | USD |
| 1325 | CORDOVA PALMS CMNTY DEV DIST FLA FL CPDDEV 4.8 05/01/2027 | US21864YAE68 | 21864YAE6 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1326 | CELINA TEX TX CELGEN 4.38 09/01/2027 | US15114CFC38 | 15114CFC3 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1327 | CELINA TEX TX CELGEN 2.88 09/01/2027 | US15114CES98 | 15114CES9 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1328 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.12 05/01/2030 | US51265KEG94 | 51265KEG9 | 0.001% | $25K | Debt | Municipal | United States | USD |
| 1329 | SEATON CREEK RESV CMNTY DEV DIST FLA FL SETDEV 4.62 06/15/2030 | US81256XAA63 | 81256XAA6 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1330 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) PA ALLHGR 5 10/15/2026 | US01728RMR74 | 01728RMR7 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1331 | SANDMINE RD CMNTY DEV DIST FLA FL SRDDEV 2.3 11/01/2026 | US800063AE92 | 800063AE9 | <0.001% | $15K | Debt | Municipal | United States | USD |
| 1332 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 4 03/01/2027 | US74444VAB62 | 74444VAB6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1333 | WISCONSIN HEALTH & EDL FACS AUTH WI WISMED 6.5 07/01/2033 | US97671VBM63 | 97671VBM6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1334 | PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | US74514L3R62 | 74514L3R6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1335 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 5 07/01/2029 | US20774YZ342 | 20774YZ34 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1336 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) CA CASPOL 7.5 07/01/2032 | US130536QZ17 | 130536QZ1 | 0.000% | $3 | Debt | Municipal | United States | USD |
| 1337 | DESERTXPRESS ENTERPRISES LLC BL TRAIN HLDGS WEST LLC | US05594N1182 | 05594N118 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |