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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 5 09/01/2044 | US04084RBZ38 | 04084RBZ3 | 0.111% | $2.6M | Debt | Municipal | United States | USD |
| 202 | MIDDLESEX CNTY N J IMPT AUTH NJ MSXMFH 5 06/01/2036 | US596565AD33 | 596565AD3 | 0.111% | $2.6M | Debt | Municipal | United States | USD |
| 203 | MICHIGAN ST HSG DEV AUTH MI MISHSG 4.65 06/01/2041 | US594654J715 | 594654J71 | 0.111% | $2.6M | Debt | Municipal | United States | USD |
| 204 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4.75 11/15/2045 | US59261AG351 | 59261AG35 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 205 | ONEIDA INDIAN NATION N Y NY ONEFAC 8 09/01/2040 | US682504AB11 | 682504AB1 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 206 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.75 07/01/2031 | US74514L3J47 | 74514L3J4 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 207 | GARDEN CITY KANS KS GAROBL 5.38 06/01/2039 | US36508AAC27 | 36508AAC2 | 0.110% | $2.5M | Debt | Municipal | United States | USD |
| 208 | CAPE CORAL FLA CAPE CORAL FLA BDS 2026 | US13937XFH61 | 13937XFH6 | 0.109% | $2.5M | Debt | Municipal | United States | USD |
| 209 | JONESBORO ARK AR JONUTL 4 06/01/2043 | US480256EK80 | 480256EK8 | 0.109% | $2.5M | Debt | Municipal | United States | USD |
| 210 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2038 | US167510BB14 | 167510BB1 | 0.109% | $2.5M | Debt | Municipal | United States | USD |
| 211 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSHGR 07/01/2042 | US20775DTS17 | 20775DTS1 | 0.109% | $2.5M | Debt | Municipal | United States | USD |
| 212 | SALES TAX SECURITIZATION CORP IL STSGEN 4 01/01/2042 | US79467BFA89 | 79467BFA8 | 0.108% | $2.5M | Debt | Municipal | United States | USD |
| 213 | ILLINOIS HSG DEV AUTH IL ILSMFH 4 01/01/2042 | US45202BSV98 | 45202BSV9 | 0.108% | $2.5M | Debt | Municipal | United States | USD |
| 214 | CHICAGO (IL), CITY OF IL CHI 6 01/01/2043 | US167486V979 | 167486V97 | 0.107% | $2.5M | Debt | Municipal | United States | USD |
| 215 | ADAMS COUNTY GENERAL AUTHORITY (PA) PA ADMGEN 5 06/01/2044 | US006114AC63 | 006114AC6 | 0.106% | $2.4M | Debt | Municipal | United States | USD |
| 216 | INFIRMARY HEALTH SYSTEM SPL CARE AL INFMED 4 02/01/2039 | US45663NBZ42 | 45663NBZ4 | 0.104% | $2.4M | Debt | Municipal | United States | USD |
| 217 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2043 | US167505A632 | 167505A63 | 0.103% | $2.4M | Debt | Municipal | United States | USD |
| 218 | POPLAR BLUFF MO MO POPGEN 4.5 11/01/2035 | US733077AF80 | 733077AF8 | 0.103% | $2.4M | Debt | Municipal | United States | USD |
| 219 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 11/01/2053 | US292723AK96 | 292723AK9 | 0.102% | $2.4M | Debt | Municipal | United States | USD |
| 220 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.62 04/01/2040 | US650116GP57 | 650116GP5 | 0.102% | $2.3M | Debt | Municipal | United States | USD |
| 221 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ESCMED 5 08/15/2034 | US296110FW40 | 296110FW4 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 222 | CROSS CREEK NORTH CMNTY DEV DIST FLA FL CCNDEV 4.25 05/01/2042 | US227521AG68 | 227521AG6 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 223 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2036 | US13058TVU14 | 13058TVU1 | 0.101% | $2.3M | Debt | Municipal | United States | USD |
| 224 | CAPITAL TR AUTH FLA FL CTSEDU 5 07/01/2035 | US14054WCE30 | 14054WCE3 | 0.100% | $2.3M | Debt | Municipal | United States | USD |
| 225 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2038 | US939783Q588 | 939783Q58 | 0.100% | $2.3M | Debt | Municipal | United States | USD |
| 226 | HORACE N D ND HOR 4.38 05/01/2041 | US440365KM58 | 440365KM5 | 0.100% | $2.3M | Debt | Municipal | United States | USD |
| 227 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2034 | US167486M309 | 167486M30 | 0.100% | $2.3M | Debt | Municipal | United States | USD |
| 228 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 01/01/2055 | US74440DFC39 | 74440DFC3 | 0.100% | $2.3M | Debt | Municipal | United States | USD |
| 229 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG MS MSSSFH 6 06/01/2041 | US60535Q6G05 | 60535Q6G0 | 0.099% | $2.3M | Debt | Municipal | United States | USD |
| 230 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2038 | US650116DT07 | 650116DT0 | 0.098% | $2.3M | Debt | Municipal | United States | USD |
| 231 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 07/01/2042 | US13058TPN45 | 13058TPN4 | 0.096% | $2.2M | Debt | Municipal | United States | USD |
| 232 | NORMANDY CMNTY DEV DIST FLA FL NRMDEV 5.3 05/01/2044 | US65618HAB50 | 65618HAB5 | 0.096% | $2.2M | Debt | Municipal | United States | USD |
| 233 | GRAND FORKS N D ND GRAMED 4 12/01/2038 | US38546WDK36 | 38546WDK3 | 0.096% | $2.2M | Debt | Municipal | United States | USD |
| 234 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TX TAREDU 5 11/15/2043 | US87638QUC13 | 87638QUC1 | 0.095% | $2.2M | Debt | Municipal | United States | USD |
| 235 | CAPITAL TR AGY FLA FL CPTEDU 5 06/15/2040 | US14054DAN75 | 14054DAN7 | 0.095% | $2.2M | Debt | Municipal | United States | USD |
| 236 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 5 11/01/2033 | US292723CZ48 | 292723CZ4 | 0.095% | $2.2M | Debt | Municipal | United States | USD |
| 237 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 4 12/01/2038 | US24918EEK29 | 24918EEK2 | 0.094% | $2.2M | Debt | Municipal | United States | USD |
| 238 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2049 | US167505ZG42 | 167505ZG4 | 0.094% | $2.2M | Debt | Municipal | United States | USD |
| 239 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 5 08/01/2049 | US13013FAA21 | 13013FAA2 | 0.094% | $2.2M | Debt | Municipal | United States | USD |
| 240 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.12 11/01/2046 | US45204FT707 | 45204FT70 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 241 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) IL NORHGR 5.5 04/01/2049 | US665238DA66 | 665238DA6 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 242 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2031 | US167505YX83 | 167505YX8 | 0.093% | $2.1M | Debt | Municipal | United States | USD |
| 243 | MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) SC MDUMED 5.5 11/15/2050 | US58463YDF79 | 58463YDF7 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 244 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2038 | US167505XP68 | 167505XP6 | 0.092% | $2.1M | Debt | Municipal | United States | USD |
| 245 | FOUR LAKES SPL ASSMT DIST MICH MI FLKGEN 4.25 06/01/2041 | US35088BBQ86 | 35088BBQ8 | 0.091% | $2.1M | Debt | Municipal | United States | USD |
| 246 | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5 07/01/2040 | US01843AAK25 | 01843AAK2 | 0.091% | $2.1M | Debt | Municipal | United States | USD |
| 247 | CROSSWINDS EAST CMNTY DEV DIST FLA FL CEADEV 5.5 05/01/2044 | US22769LAB45 | 22769LAB4 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 248 | GEORGIA HOUSING & FINANCE AUTHORITY (GA) GA GASHSG 5.05 12/01/2045 | US37353PRH46 | 37353PRH4 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 249 | PUBLIC FIN AUTH WIS WI PUBMFH 7.5 11/01/2036 | US74441XJS99 | 74441XJS9 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 250 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2039 | US19648FKR46 | 19648FKR4 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 251 | SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 5.62 05/01/2044 | US79575MAB63 | 79575MAB6 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 252 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 5.75 12/01/2044 | US86480TAB08 | 86480TAB0 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 253 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 04/01/2035 | US650116GN00 | 650116GN0 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 254 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 01/01/2042 | US19648FSV75 | 19648FSV7 | 0.090% | $2.1M | Debt | Municipal | United States | USD |
| 255 | EP ROYAL ESTATES PFC TEX TX EPRDEV 4.25 10/01/2039 | US29415NAA54 | 29415NAA5 | 0.089% | $2.1M | Debt | Municipal | United States | USD |
| 256 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) WV WVSMED 4.25 06/01/2047 | US956622W261 | 956622W26 | 0.089% | $2.0M | Debt | Municipal | United States | USD |
| 257 | PALM BEACH (FL), COUNTY OF FL PALMED 5 05/15/2037 | US696507UM29 | 696507UM2 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 258 | VIRGINIA COLLEGE BLDG AUTH VA VA VACHGR 6 06/01/2050 | US92778FLY78 | 92778FLY7 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 259 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) OH COLHSG 4 11/01/2035 | US19951ABC99 | 19951ABC9 | 0.088% | $2.0M | Debt | Municipal | United States | USD |
| 260 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 04/01/2046 | US45204FW768 | 45204FW76 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 261 | ALASKA HOUSING FINANCE CORP (AK) AK AKSHSG 4.25 12/01/2042 | US01170RTX07 | 01170RTX0 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 262 | DEKALB COUNTY HOUSING AUTHORITY (GA) GA DEKMFH 4.12 12/01/2034 | US240471PH97 | 240471PH9 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 263 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 07/01/2043 | US64579FYK38 | 64579FYK3 | 0.087% | $2.0M | Debt | Municipal | United States | USD |
| 264 | ALBANY ORE HOSP FAC AUTH OR ALBMED 5.25 05/15/2045 | US01250EAB02 | 01250EAB0 | 0.086% | $2.0M | Debt | Municipal | United States | USD |
| 265 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 05/01/2035 | US60636AVX89 | 60636AVX8 | 0.086% | $2.0M | Debt | Municipal | United States | USD |
| 266 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) OH COLHSG 4 12/01/2035 | US19951ABG04 | 19951ABG0 | 0.086% | $2.0M | Debt | Municipal | United States | USD |
| 267 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.88 12/01/2047 | US167505ZF68 | 167505ZF6 | 0.086% | $2.0M | Debt | Municipal | United States | USD |
| 268 | PORT ARTHUR TEX HSG AUTH TX PAHHSG 7.5 10/01/2036 | US733501AC48 | 733501AC4 | 0.085% | $2.0M | Debt | Municipal | United States | USD |
| 269 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 03/01/2056 | US13013JGF75 | 13013JGF7 | 0.085% | $2.0M | Debt | Municipal | United States | USD |
| 270 | MICHIGAN FINANCE AUTHORITY (MI) MI MGFFAC 4.12 02/29/2044 | US59447NBB10 | 59447NBB1 | 0.085% | $2.0M | Debt | Municipal | United States | USD |
| 271 | CMFA SPL FIN AGY XII CALIF CA CMFHSG 4.38 08/01/2049 | US12574XAB47 | 12574XAB4 | 0.085% | $1.9M | Debt | Municipal | United States | USD |
| 272 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 05/01/2036 | US60636AVY62 | 60636AVY6 | 0.084% | $1.9M | Debt | Municipal | United States | USD |
| 273 | MISSION TEX ECONOMIC DEVELOPMENT CORP TX MISUTL 6.75 08/15/2045 | US605158AA20 | 605158AA2 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 274 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) OH COLHSG 4 12/01/2034 | US19951AAV89 | 19951AAV8 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 275 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 05/01/2038 | US45204ER597 | 45204ER59 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 276 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 4.25 06/01/2047 | US70878CCB90 | 70878CCB9 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 277 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) PA LANMED 5.25 07/01/2041 | US514045S615 | 514045S61 | 0.083% | $1.9M | Debt | Municipal | United States | USD |
| 278 | STARLING CMNTY DEV DIST FLA FL SRGGEN 5.38 05/01/2045 | US85553UAC99 | 85553UAC9 | 0.082% | $1.9M | Debt | Municipal | United States | USD |
| 279 | GRAND FORKS N D ND GRAMED 4 12/01/2041 | US38546WDN74 | 38546WDN7 | 0.082% | $1.9M | Debt | Municipal | United States | USD |
| 280 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 5 05/01/2042 | US05616KBR05 | 05616KBR0 | 0.081% | $1.9M | Debt | Municipal | United States | USD |
| 281 | MISSION TEX ECONOMIC DEVELOPMENT CORP TX MISPOL 12/01/2064 | US605155CA62 | 605155CA6 | 0.081% | $1.9M | Debt | Municipal | United States | USD |
| 282 | INDIANA FIN AUTH IN INSHGR 5 09/15/2041 | US45470EGV11 | 45470EGV1 | 0.081% | $1.9M | Debt | Municipal | United States | USD |
| 283 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 4 08/01/2047 | US13013FAM68 | 13013FAM6 | 0.081% | $1.9M | Debt | Municipal | United States | USD |
| 284 | EDGEWATER WEST CMNTY DEV DIST FLA FL EDWDEV 6 05/01/2041 | US28035BAG05 | 28035BAG0 | 0.080% | $1.9M | Debt | Municipal | United States | USD |
| 285 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2041 | US167562TM91 | 167562TM9 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 286 | CAPITAL TR AUTH FLA FL CTSEDU 5.62 07/01/2040 | US14054WCF05 | 14054WCF0 | 0.080% | $1.8M | Debt | Municipal | United States | USD |
| 287 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) TN CHAMED 4 08/01/2038 | US162410EK61 | 162410EK6 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 288 | CAPITAL TR AUTH FLA FL CTSEDU 5 07/01/2045 | US14054WBU80 | 14054WBU8 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 289 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2045 | US74442ECS72 | 74442ECS7 | 0.079% | $1.8M | Debt | Municipal | United States | USD |
| 290 | NORTHEASTERN ILL IL NENHGR 5.75 07/01/2045 | US66442RDR57 | 66442RDR5 | 0.078% | $1.8M | Debt | Municipal | United States | USD |
| 291 | RENO-TAHOE AIRPORT AUTHORITY (NV) NV RENAPT 5.25 07/01/2042 | US759874CG38 | 759874CG3 | 0.078% | $1.8M | Debt | Municipal | United States | USD |
| 292 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2039 | US19648FJZ80 | 19648FJZ8 | 0.077% | $1.8M | Debt | Municipal | United States | USD |
| 293 | DE KALB CNTY GA HSG AUTH GA DEKMFH 4 07/01/2036 | US240471PS52 | 240471PS5 | 0.077% | $1.8M | Debt | Municipal | United States | USD |
| 294 | SPOKANE CNTY WASH WA SPOAPT 5.25 01/01/2041 | US848661JQ86 | 848661JQ8 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 295 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 4 09/01/2046 | US126292AZ41 | 126292AZ4 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 296 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 4.5 03/01/2044 | US41430EHX40 | 41430EHX4 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 297 | CHICAGO (IL), CITY OF IL CHI 6 01/01/2043 | US167486X389 | 167486X38 | 0.075% | $1.7M | Debt | Municipal | United States | USD |
| 298 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2035 | US74514L3L92 | 74514L3L9 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 299 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 08/15/2039 | US45204ETW83 | 45204ETW8 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 300 | BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL) IL NENHGR 5.25 07/01/2050 | US66442RDS31 | 66442RDS3 | 0.074% | $1.7M | Debt | Municipal | United States | USD |