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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) PA PASSFH 4.38 10/01/2043 | US70879Q7Y36 | 70879Q7Y3 | 0.230% | $5.3M | Debt | Municipal | United States | USD |
| 102 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2043 | US650116HH23 | 650116HH2 | 0.225% | $5.2M | Debt | Municipal | United States | USD |
| 103 | PUBLIC FIN AUTH WIS WI PUBFAC 4 05/01/2036 | US74449LAA52 | 74449LAA5 | 0.224% | $5.2M | Debt | Municipal | United States | USD |
| 104 | NEBRASKA INVT FIN AUTH NE NESSFH 4.85 09/01/2040 | US63968XBQ79 | 63968XBQ7 | 0.219% | $5.0M | Debt | Municipal | United States | USD |
| 105 | BALTIMORE (MD), CITY OF MD BALGEN 5 07/01/2039 | US05922KXD61 | 05922KXD6 | 0.218% | $5.0M | Debt | Municipal | United States | USD |
| 106 | WASHINGTON ST HSG FIN COMMN WA WASHSG 4.3 12/01/2041 | US93978UGG58 | 93978UGG5 | 0.217% | $5.0M | Debt | Municipal | United States | USD |
| 107 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 07/01/2057 | US20775DL830 | 20775DL83 | 0.217% | $5.0M | Debt | Municipal | United States | USD |
| 108 | ILLINOIS (IL), STATE OF IL ILS 4 03/01/2041 | US452153AV19 | 452153AV1 | 0.217% | $5.0M | Debt | Municipal | United States | USD |
| 109 | EP LA PRIVADA PFC TEX TX EPLHSG 4.5 06/01/2040 | US29416FAA12 | 29416FAA1 | 0.216% | $5.0M | Debt | Municipal | United States | USD |
| 110 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2042 | US650116FU51 | 650116FU5 | 0.208% | $4.8M | Debt | Municipal | United States | USD |
| 111 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2054 | US13013JDC71 | 13013JDC7 | 0.204% | $4.7M | Debt | Municipal | United States | USD |
| 112 | CHARLESTON S C HSG AUTH SC CHAHSG 5 09/01/2035 | US160340AD71 | 160340AD7 | 0.202% | $4.6M | Debt | Municipal | United States | USD |
| 113 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) ME MESHSG 4.15 11/15/2041 | US56052F2G95 | 56052F2G9 | 0.202% | $4.6M | Debt | Municipal | United States | USD |
| 114 | ILLINOIS HSG DEV AUTH IL ILSHSG 4.25 10/01/2041 | US45203M2E05 | 45203M2E0 | 0.201% | $4.6M | Debt | Municipal | United States | USD |
| 115 | DE KALB CNTY GA HSG AUTH GA DEKMFH 5 07/01/2044 | US240471PQ96 | 240471PQ9 | 0.201% | $4.6M | Debt | Municipal | United States | USD |
| 116 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) WI WISGEN 4.5 03/01/2044 | US97689QZM13 | 97689QZM1 | 0.200% | $4.6M | Debt | Municipal | United States | USD |
| 117 | NATIONAL FIN AUTH N H NH NFAEDU 5.75 08/01/2045 | US63607EAB02 | 63607EAB0 | 0.197% | $4.5M | Debt | Municipal | United States | USD |
| 118 | CAPITAL TRUST AGENCY (FL) FL CPTHSG 5.25 12/01/2043 | US140536AC78 | 140536AC7 | 0.196% | $4.5M | Debt | Municipal | United States | USD |
| 119 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) IL NORHGR 4.25 04/01/2044 | US665238CZ27 | 665238CZ2 | 0.193% | $4.4M | Debt | Municipal | United States | USD |
| 120 | AMERICAN AIRLINES INC NY NYTTRN 5.25 08/01/2031 | US650116CV61 | 650116CV6 | 0.191% | $4.4M | Debt | Municipal | United States | USD |
| 121 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 4 01/01/2036 | US928104MW54 | 928104MW5 | 0.186% | $4.3M | Debt | Municipal | United States | USD |
| 122 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) PA CUMGEN 5.25 06/01/2044 | US230614TY59 | 230614TY5 | 0.183% | $4.2M | Debt | Municipal | United States | USD |
| 123 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 4 09/01/2046 | US717883ZG04 | 717883ZG0 | 0.182% | $4.2M | Debt | Municipal | United States | USD |
| 124 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) SC PEGUTL 10/01/2054 | US70342PAN42 | 70342PAN4 | 0.182% | $4.2M | Debt | Municipal | United States | USD |
| 125 | CMFA SPECIAL FINANCE AGENCY VIII (CA) CA CMFHSG 4 08/01/2047 | US12574VAB80 | 12574VAB8 | 0.182% | $4.2M | Debt | Municipal | United States | USD |
| 126 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPBBK 5 02/01/2049 | US45528VCY39 | 45528VCY3 | 0.180% | $4.1M | Debt | Municipal | United States | USD |
| 127 | MICHIGAN ST HSG DEV AUTH MI MISHSG 5 06/01/2046 | US594654J897 | 594654J89 | 0.180% | $4.1M | Debt | Municipal | United States | USD |
| 128 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) MI GRADEV 5.75 11/01/2045 | US386246HH84 | 386246HH8 | 0.179% | $4.1M | Debt | Municipal | United States | USD |
| 129 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 4 02/01/2043 | US13013FAS39 | 13013FAS3 | 0.175% | $4.0M | Debt | Municipal | United States | USD |
| 130 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) TX TXSUTL 01/01/2055 | US88256RAK23 | 88256RAK2 | 0.174% | $4.0M | Debt | Municipal | United States | USD |
| 131 | NEBRASKA INVT FIN AUTH NE NESSFH 4.3 09/01/2041 | US63968XHH17 | 63968XHH1 | 0.174% | $4.0M | Debt | Municipal | United States | USD |
| 132 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 4.25 12/31/2038 | US594698QS41 | 594698QS4 | 0.173% | $4.0M | Debt | Municipal | United States | USD |
| 133 | CHICAGO (IL), CITY OF IL CHI 4 01/01/2037 | US167486K402 | 167486K40 | 0.165% | $3.8M | Debt | Municipal | United States | USD |
| 134 | BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) FL BREMED 5 04/01/2047 | US107416QM49 | 107416QM4 | 0.164% | $3.8M | Debt | Municipal | United States | USD |
| 135 | OHIO ST HSG FIN AGY OH OHSHSG 5.25 09/01/2045 | US67756UFW36 | 67756UFW3 | 0.162% | $3.7M | Debt | Municipal | United States | USD |
| 136 | CHICAGO PARK DISTRICT (IL) IL CHIFAC 4 01/01/2042 | US167615B363 | 167615B36 | 0.162% | $3.7M | Debt | Municipal | United States | USD |
| 137 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 09/15/2045 | US19648FZM93 | 19648FZM9 | 0.162% | $3.7M | Debt | Municipal | United States | USD |
| 138 | ILLINOIS (IL), STATE OF IL ILS 4 03/01/2039 | US452153AT62 | 452153AT6 | 0.158% | $3.6M | Debt | Municipal | United States | USD |
| 139 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 11/01/2039 | US677525WV57 | 677525WV5 | 0.157% | $3.6M | Debt | Municipal | United States | USD |
| 140 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) DC DCTTRN 5.25 07/15/2050 | US93878YEA38 | 93878YEA3 | 0.157% | $3.6M | Debt | Municipal | United States | USD |
| 141 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 07/01/2042 | US928101AL88 | 928101AL8 | 0.157% | $3.6M | Debt | Municipal | United States | USD |
| 142 | ILLINOIS (IL), STATE OF IL ILS 5.25 05/01/2047 | US452153KE83 | 452153KE8 | 0.156% | $3.6M | Debt | Municipal | United States | USD |
| 143 | PENNSYLVANIA HSG FIN AGY PA PASSFH 4.62 04/01/2037 | US70879QV426 | 70879QV42 | 0.155% | $3.6M | Debt | Municipal | United States | USD |
| 144 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 4.5 12/01/2045 | US762323EJ83 | 762323EJ8 | 0.155% | $3.6M | Debt | Municipal | United States | USD |
| 145 | FW TEX STR PUB FAC CORP TX FWTDEV 5 05/01/2038 | US30322SAA42 | 30322SAA4 | 0.155% | $3.6M | Debt | Municipal | United States | USD |
| 146 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) IL MPNFAC 5 06/15/2053 | US592250FV19 | 592250FV1 | 0.155% | $3.6M | Debt | Municipal | United States | USD |
| 147 | MICHIGAN ST HSG DEV AUTH MI MISHSG 5.15 10/01/2045 | US59465PGP71 | 59465PGP7 | 0.155% | $3.6M | Debt | Municipal | United States | USD |
| 148 | HARRIS CNTY TEX TX HARTRN 5 08/15/2044 | US41423PDX24 | 41423PDX2 | 0.154% | $3.5M | Debt | Municipal | United States | USD |
| 149 | HOUSTON (TX), CITY OF TX HOUAPT 5.5 07/15/2038 | US442349KK16 | 442349KK1 | 0.151% | $3.5M | Debt | Municipal | United States | USD |
| 150 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.25 06/15/2045 | US74442EMQ07 | 74442EMQ0 | 0.151% | $3.5M | Debt | Municipal | United States | USD |
| 151 | OSCEOLA ARK AR OSCPOL 4.88 04/01/2040 | US688008AC59 | 688008AC5 | 0.150% | $3.5M | Debt | Municipal | United States | USD |
| 152 | TRINITY RIV PUB FAC CORP TEX TX TRIMFH 5 06/01/2044 | US89658RAF55 | 89658RAF5 | 0.150% | $3.4M | Debt | Municipal | United States | USD |
| 153 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 4 08/01/2046 | US13013FAV67 | 13013FAV6 | 0.149% | $3.4M | Debt | Municipal | United States | USD |
| 154 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2035 | US646080ZJ37 | 646080ZJ3 | 0.148% | $3.4M | Debt | Municipal | United States | USD |
| 155 | PORT OF PORTLAND THE (OR) OR PTPAPT 4 07/01/2042 | US7352402Q59 | 7352402Q5 | 0.147% | $3.4M | Debt | Municipal | United States | USD |
| 156 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 06/01/2053 | US56035DEN84 | 56035DEN8 | 0.145% | $3.3M | Debt | Municipal | United States | USD |
| 157 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5.12 03/01/2045 | US45506ENY58 | 45506ENY5 | 0.145% | $3.3M | Debt | Municipal | United States | USD |
| 158 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 4.5 12/01/2044 | US928103AX82 | 928103AX8 | 0.144% | $3.3M | Debt | Municipal | United States | USD |
| 159 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2040 | US650116FQ40 | 650116FQ4 | 0.144% | $3.3M | Debt | Municipal | United States | USD |
| 160 | EP CIMARRON VENTANAS PFC TEX TX EPCHSG 4.12 12/01/2039 | US26879QAN51 | 26879QAN5 | 0.143% | $3.3M | Debt | Municipal | United States | USD |
| 161 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2041 | US650116FR23 | 650116FR2 | 0.143% | $3.3M | Debt | Municipal | United States | USD |
| 162 | WYOMING CMNTY DEV AUTH WY WYSHSG 4.35 12/01/2041 | US98322Q2V82 | 98322Q2V8 | 0.141% | $3.2M | Debt | Municipal | United States | USD |
| 163 | CHICAGO (IL), CITY OF IL CHI 5.5 01/01/2039 | US167486P526 | 167486P52 | 0.141% | $3.2M | Debt | Municipal | United States | USD |
| 164 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 09/01/2042 | US158862CA82 | 158862CA8 | 0.140% | $3.2M | Debt | Municipal | United States | USD |
| 165 | VANCOUVER WASH HSG AUTH WA VANMFH 4.12 12/01/2039 | US92162PAL94 | 92162PAL9 | 0.138% | $3.2M | Debt | Municipal | United States | USD |
| 166 | FW CHAPARRAL PFC TEX TX FWCDEV 5 10/01/2035 | US302701AE71 | 302701AE7 | 0.138% | $3.2M | Debt | Municipal | United States | USD |
| 167 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.75 12/01/2050 | US167505ZM10 | 167505ZM1 | 0.137% | $3.2M | Debt | Municipal | United States | USD |
| 168 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 5 05/15/2043 | US46246K4S82 | 46246K4S8 | 0.137% | $3.1M | Debt | Municipal | United States | USD |
| 169 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) AL SOUUTL 08/01/2054 | US84131TBA97 | 84131TBA9 | 0.136% | $3.1M | Debt | Municipal | United States | USD |
| 170 | MISSION TEX ECONOMIC DEVELOPMENT CORP TX MISPOL 12/01/2064 | US605155BW91 | 605155BW9 | 0.135% | $3.1M | Debt | Municipal | United States | USD |
| 171 | EP ESSENTIAL HSG WF PCF TEX TX EPEHSG 4.25 12/01/2034 | US29416AAA25 | 29416AAA2 | 0.133% | $3.1M | Debt | Municipal | United States | USD |
| 172 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 7.38 10/01/2029 | US56681NJD03 | 56681NJD0 | 0.133% | $3.1M | Debt | Municipal | United States | USD |
| 173 | VANCOUVER WASH HSG AUTH WA VANHSG 4.25 02/01/2038 | US921626PU57 | 921626PU5 | 0.133% | $3.1M | Debt | Municipal | United States | USD |
| 174 | ARIZONA INDL DEV AUTH AZ AZSPOL 07/01/2046 | US04052MAA80 | 04052MAA8 | 0.133% | $3.0M | Debt | Municipal | United States | USD |
| 175 | LONG BEACH BOND FINANCE AUTHORITY (CA) CA LONUTL 11/15/2027 | US54241ABC62 | 54241ABC6 | 0.132% | $3.0M | Debt | Municipal | United States | USD |
| 176 | RAMSEY (MN), CITY OF MN RAMEDU 5 06/01/2032 | US751814AA28 | 751814AA2 | 0.132% | $3.0M | Debt | Municipal | United States | USD |
| 177 | NEW YORK ST HSG FIN AGY NY NYSHSG 4.3 11/01/2041 | US64987KEP93 | 64987KEP9 | 0.131% | $3.0M | Debt | Municipal | United States | USD |
| 178 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2048 | US160853UL92 | 160853UL9 | 0.130% | $3.0M | Debt | Municipal | United States | USD |
| 179 | NEW MEXICO MTG FIN AUTH NM NMSHSG 4.25 09/01/2041 | US64720ADN90 | 64720ADN9 | 0.129% | $3.0M | Debt | Municipal | United States | USD |
| 180 | COLUMBUS OHIO MET HSG AUTH OH COLMFH 4.62 08/01/2042 | US199518AR20 | 199518AR2 | 0.129% | $3.0M | Debt | Municipal | United States | USD |
| 181 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4.75 07/01/2045 | US744396KF89 | 744396KF8 | 0.129% | $3.0M | Debt | Municipal | United States | USD |
| 182 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2044 | US167505A715 | 167505A71 | 0.126% | $2.9M | Debt | Municipal | United States | USD |
| 183 | CAPE CORAL FLA FL CCRUTL 4.35 03/01/2043 | US13937XFJ28 | 13937XFJ2 | 0.125% | $2.9M | Debt | Municipal | United States | USD |
| 184 | OHIO CNTY W VA CNTY COMMN WV OHSDEV 5.25 06/01/2044 | US677321BT78 | 677321BT7 | 0.124% | $2.9M | Debt | Municipal | United States | USD |
| 185 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 10/01/2055 | US84136HAH66 | 84136HAH6 | 0.123% | $2.8M | Debt | Municipal | United States | USD |
| 186 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2037 | US74514L3M75 | 74514L3M7 | 0.122% | $2.8M | Debt | Municipal | United States | USD |
| 187 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) SD SDSMED 4 07/01/2042 | US83755VT872 | 83755VT87 | 0.122% | $2.8M | Debt | Municipal | United States | USD |
| 188 | PENNSYLVANIA HSG FIN AGY PA PASSFH 4.55 10/01/2043 | US70879SBB43 | 70879SBB4 | 0.121% | $2.8M | Debt | Municipal | United States | USD |
| 189 | SELMA ALA INDL DEV BRD AL SELDEV 4.2 05/01/2034 | US81647PAH64 | 81647PAH6 | 0.120% | $2.8M | Debt | Municipal | United States | USD |
| 190 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 12/01/2050 | US46246SAV79 | 46246SAV7 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 191 | ORLANDO FLA FL ORNFAC 5.5 11/01/2050 | US686432BY03 | 686432BY0 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 192 | FLORIDA DEV FIN CORP FL FLSMED 5 02/01/2039 | US34061QBN60 | 34061QBN6 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 193 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2056 | US13013JFX90 | 13013JFX9 | 0.119% | $2.7M | Debt | Municipal | United States | USD |
| 194 | WICHITA KANS KS WICGEN 4.12 09/01/2033 | US967323AX43 | 967323AX4 | 0.118% | $2.7M | Debt | Municipal | United States | USD |
| 195 | HOUSTON (TX), CITY OF TX HOUAPT 5.5 07/15/2037 | US442349KJ43 | 442349KJ4 | 0.116% | $2.7M | Debt | Municipal | United States | USD |
| 196 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 4 12/01/2039 | US24918EEL02 | 24918EEL0 | 0.116% | $2.7M | Debt | Municipal | United States | USD |
| 197 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2039 | US650116DU79 | 650116DU7 | 0.113% | $2.6M | Debt | Municipal | United States | USD |
| 198 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCUTL 06/15/2049 | US64972GMJ03 | 64972GMJ0 | 0.113% | $2.6M | Debt | Municipal | United States | USD |
| 199 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 12/01/2052 | US19648FPT56 | 19648FPT5 | 0.113% | $2.6M | Debt | Municipal | United States | USD |
| 200 | INFIRMARY HEALTH SYSTEM SPL CARE AL INFMED 4 02/01/2040 | US45663NCA81 | 45663NCA8 | 0.112% | $2.6M | Debt | Municipal | United States | USD |