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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 5 05/01/2040 | US45506ENF69 | 45506ENF6 | 0.074% | $1.7M | Debt | Municipal | United States | USD |
| 302 | CELINA TEX TX CELGEN 5.38 09/01/2043 | US15114CGE84 | 15114CGE8 | 0.073% | $1.7M | Debt | Municipal | United States | USD |
| 303 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2038 | US19648FJY16 | 19648FJY1 | 0.073% | $1.7M | Debt | Municipal | United States | USD |
| 304 | VANCOUVER WASH HSG AUTH WA VANMFH 5 12/01/2042 | US92162PAJ49 | 92162PAJ4 | 0.073% | $1.7M | Debt | Municipal | United States | USD |
| 305 | SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ SIEDEV 5 06/15/2044 | US82652UAV44 | 82652UAV4 | 0.072% | $1.7M | Debt | Municipal | United States | USD |
| 306 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) TX FORUTL 4.25 09/01/2044 | US34686XHA81 | 34686XHA8 | 0.072% | $1.7M | Debt | Municipal | United States | USD |
| 307 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2043 | US13048VBY39 | 13048VBY3 | 0.072% | $1.7M | Debt | Municipal | United States | USD |
| 308 | LEE (FL), COUNTY OF FL LEEAPT 5.25 10/01/2043 | US523470JK90 | 523470JK9 | 0.072% | $1.7M | Debt | Municipal | United States | USD |
| 309 | VANCOUVER WASH HSG AUTH WA VANMFH 4.25 12/01/2042 | US92162PAH82 | 92162PAH8 | 0.072% | $1.7M | Debt | Municipal | United States | USD |
| 310 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 3.5 11/01/2032 | US54628CDX74 | 54628CDX7 | 0.071% | $1.6M | Debt | Municipal | United States | USD |
| 311 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPHSG 5 10/01/2032 | US140427BN43 | 140427BN4 | 0.071% | $1.6M | Debt | Municipal | United States | USD |
| 312 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) PA PASSTD 5 06/01/2034 | US70878CBR51 | 70878CBR5 | 0.070% | $1.6M | Debt | Municipal | United States | USD |
| 313 | MESQUITE TEX TX MESGEN 5.5 09/01/2043 | US590771AX99 | 590771AX9 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 314 | HORSESHOE CREEK CMNTY DEV DIST FLA FL HSCGEN 5.38 05/01/2046 | US44075DAC39 | 44075DAC3 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 315 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2054 | US56035DHK19 | 56035DHK1 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 316 | HENDERSON NEV LOC IMPT DISTS NV HENGEN 4 09/01/2032 | US425208UL75 | 425208UL7 | 0.069% | $1.6M | Debt | Municipal | United States | USD |
| 317 | PASCO (FL), COUNTY OF FL PASPOL 5 10/01/2045 | US702538FM68 | 702538FM6 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 318 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) KS WYAGEN 4.5 06/01/2040 | US982707AA94 | 982707AA9 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 319 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 4.5 03/01/2042 | US41430EHV83 | 41430EHV8 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 320 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2040 | US650116HE91 | 650116HE9 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 321 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ TEMDEV 5.38 12/01/2046 | US87972MBY75 | 87972MBY7 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 322 | SOUTH DAKOTA HSG DEV AUTH SD SDSHSG 4.75 11/01/2040 | US83756LCS25 | 83756LCS2 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 323 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 06/30/2039 | US57422JBQ04 | 57422JBQ0 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 324 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 4 08/01/2037 | US19648FJX33 | 19648FJX3 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 325 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.25 12/01/2049 | US65820YTF33 | 65820YTF3 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 326 | CHICAGO (IL), CITY OF IL CHITRN 5.5 07/01/2039 | US167590FE36 | 167590FE3 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 327 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSTRN 12/01/2043 | US45203PAE43 | 45203PAE4 | 0.068% | $1.6M | Debt | Municipal | United States | USD |
| 328 | PRINCETON TEX TX PRIGEN 5.12 09/01/2042 | US742400BS26 | 742400BS2 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 329 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 07/01/2044 | US57585BBS60 | 57585BBS6 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 330 | PUBLIC FIN AUTH WIS WI PUBEDU 5 06/15/2036 | US74442ENX49 | 74442ENX4 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 331 | LINCOLNWOOD ILL IL LWDGEN 4.82 01/01/2041 | US53509AAA07 | 53509AAA0 | 0.067% | $1.5M | Debt | Municipal | United States | USD |
| 332 | PENNSYLVANIA HSG FIN AGY PA PASSFH 4.62 10/01/2045 | US70879QN662 | 70879QN66 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 333 | MISSISSIPPI HOME CORP (MS) MS MSSSFH 4.65 12/01/2044 | US60535QS430 | 60535QS43 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 334 | GALVESTON (TX), CITY OF TX GALTRN 5.5 08/01/2041 | US364568KC81 | 364568KC8 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 335 | PARRISH LAKES II CMNTY DEV DIST FLA FL PRLDEV 5.12 05/01/2044 | US70183HAB06 | 70183HAB0 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 336 | ARKANSAS ST DEV FIN AUTH AR ARSDEV 5 02/01/2035 | US04109FCL04 | 04109FCL0 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 337 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2053 | US56035DGB29 | 56035DGB2 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 338 | PENNSYLVANIA HSG FIN AGY PA PASSFH 4.5 10/01/2044 | US70879QXT56 | 70879QXT5 | 0.066% | $1.5M | Debt | Municipal | United States | USD |
| 339 | SOUTH DAKOTA HSG DEV AUTH SD SDSHSG 4.5 11/01/2044 | US83756LBF13 | 83756LBF1 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 340 | JACKSONVILLE (FL), CITY OF FL JACMED 4 11/01/2040 | US469400EK70 | 469400EK7 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 341 | KEYS EDGE CMNTY DEV DIST FLA FL KYEDEV 5.1 05/01/2044 | US49333FAB76 | 49333FAB7 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 342 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 4.38 03/01/2041 | US41430EHU01 | 41430EHU0 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 343 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) TX FORUTL 4.25 09/01/2043 | US34684YBS54 | 34684YBS5 | 0.065% | $1.5M | Debt | Municipal | United States | USD |
| 344 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) TX FORUTL 4 09/01/2042 | US34686XGY76 | 34686XGY7 | 0.064% | $1.5M | Debt | Municipal | United States | USD |
| 345 | ANNA TEX TX ANNGEN 5.38 09/15/2046 | US035713BS43 | 035713BS4 | 0.064% | $1.5M | Debt | Municipal | United States | USD |
| 346 | GRAND FORKS N D ND GRAMED 5 12/01/2031 | US38546WDC10 | 38546WDC1 | 0.064% | $1.5M | Debt | Municipal | United States | USD |
| 347 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2038 | US917467CC47 | 917467CC4 | 0.063% | $1.5M | Debt | Municipal | United States | USD |
| 348 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT FL VILDEV 4 05/01/2034 | US92707SBB60 | 92707SBB6 | 0.063% | $1.5M | Debt | Municipal | United States | USD |
| 349 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 08/01/2036 | US13058TLY46 | 13058TLY4 | 0.063% | $1.5M | Debt | Municipal | United States | USD |
| 350 | MIDLOTHIAN TEX TX MDLGEN 5.25 09/15/2042 | US59785RAP29 | 59785RAP2 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 351 | LONGLEAF COMMUNITY DEVELOPMENT DISTRICT FL LGFGEN 5.2 05/01/2044 | US54306EAE77 | 54306EAE7 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 352 | HUTTO TEX TX HTOGEN 5.12 09/01/2045 | US448529AS68 | 448529AS6 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 353 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2044 | US762323DT74 | 762323DT7 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 354 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5.25 10/15/2040 | US917467DE93 | 917467DE9 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 355 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 4 10/01/2041 | US16080TAF21 | 16080TAF2 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 356 | ST PAUL PK MINN HSG MN SPPHSG 5 06/01/2046 | US793000BA72 | 793000BA7 | 0.062% | $1.4M | Debt | Municipal | United States | USD |
| 357 | SOUTHERN UTE INDIAN TRIBE CO STH 5 04/01/2035 | US844090AD23 | 844090AD2 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 358 | SOUTH BAY COMMUNITY DEV DISTRICT (CA) FL HHSDEV 5.45 05/01/2045 | US41757NAC20 | 41757NAC2 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 359 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 4.12 12/01/2041 | US41423TPD53 | 41423TPD5 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 360 | MINNESOTA MUNICIPAL GAS AGENCY (MN) MN MGAUTL 12/01/2052 | US60406UAN72 | 60406UAN7 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 361 | MIAMI-DADE CNTY FLA FL MDCTRN 4 10/01/2040 | US59335KDD63 | 59335KDD6 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 362 | JEFFERSON CTR MET DIST NO 2 COLO CO JEFGEN 5.75 12/01/2046 | US472483AD85 | 472483AD8 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 363 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 03/01/2037 | US74444VAC46 | 74444VAC4 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 364 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 08/01/2052 | US74440DDT81 | 74440DDT8 | 0.061% | $1.4M | Debt | Municipal | United States | USD |
| 365 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2040 | US167510BD79 | 167510BD7 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 366 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 367 | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) MI DETDEV 5 07/01/2048 | US251135HU61 | 251135HU6 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 368 | SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT FL SOFDEV 4 05/01/2031 | US83786RAT32 | 83786RAT3 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 369 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) CA STNPWR 11/01/2038 | US842471AZ79 | 842471AZ7 | 0.060% | $1.4M | Debt | Municipal | United States | USD |
| 370 | REAGAN HOSP DIST REAGAN CNTY TEX TX REAMED 4.62 08/01/2036 | US755783AP29 | 755783AP2 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 371 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) CT CTSMED 5 07/01/2037 | US20774YW372 | 20774YW37 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 372 | DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX) TX LKSWTR 4.38 09/01/2042 | US51207MHZ14 | 51207MHZ1 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 373 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2044 | US45204FYC30 | 45204FYC3 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 374 | NORTH SPRINGS IMPT DIST FLA FL NSGGEN 5.25 05/01/2046 | US662543BF37 | 662543BF3 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 375 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 WA WHAUTL 5.25 12/01/2039 | US962468FR00 | 962468FR0 | 0.059% | $1.4M | Debt | Municipal | United States | USD |
| 376 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPHSG 5 10/01/2035 | US140427BR56 | 140427BR5 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 377 | PUBLIC FIN AUTH WIS WI PUBGEN 4 01/01/2042 | US74442PXF79 | 74442PXF7 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 378 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2044 | US650116JG22 | 650116JG2 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 379 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2038 | US650116GQ31 | 650116GQ3 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 380 | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL SIXDEV 4.12 11/01/2040 | US83005TAW71 | 83005TAW7 | 0.058% | $1.3M | Debt | Municipal | United States | USD |
| 381 | INFIRMARY HEALTH SYSTEM SPL CARE AL INFMED 4 02/01/2037 | US45663NBX93 | 45663NBX9 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 382 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 12/01/2053 | US56035DGC02 | 56035DGC0 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 383 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2042 | US650116FS06 | 650116FS0 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 384 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2041 | US650116DW36 | 650116DW3 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 385 | RIVER LANDING CMNTY DEV DIST FLA FL RILDEV 5.2 05/01/2045 | US76828JAL26 | 76828JAL2 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 386 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2036 | US917467CB63 | 917467CB6 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 387 | GDB DEBT RECOVERY AUTHORITY PR PRCDEV 7.5 08/20/2040 | US36829QAA31 | 36829QAA3 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 388 | AMERICAN AIRLINES INC OK TULAPT 6.25 12/01/2035 | US899661EM05 | 899661EM0 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 389 | GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL) FL HGLGEN 5.62 05/01/2046 | US430430AC21 | 430430AC2 | 0.057% | $1.3M | Debt | Municipal | United States | USD |
| 390 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSDEV 5.12 04/01/2046 | US837031J531 | 837031J53 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 391 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5.5 11/01/2044 | US41464CBX39 | 41464CBX3 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 392 | FLORIDA DEVELOPMENT FINANCE CORP (FL) FL FLSMED 5 02/01/2037 | US34061QBL05 | 34061QBL0 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 393 | PRINCETON TEX TX PRIGEN 5.25 09/01/2044 | US742400CW29 | 742400CW2 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 394 | OHIO (OH), STATE OF OH OHSMED 4 11/15/2039 | US67756CFA18 | 67756CFA1 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 395 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2034 | US167505ZV19 | 167505ZV1 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 396 | REAGAN HOSP DIST REAGAN CNTY TEX TX REAMED 6 08/01/2046 | US755783AQ02 | 755783AQ0 | 0.056% | $1.3M | Debt | Municipal | United States | USD |
| 397 | VANCOUVER CITY HOUSING AUTHORITY (WA) WA VANHSG 5 08/01/2040 | US921626QH38 | 921626QH3 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 398 | ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA FL EWPDEV 5.35 05/01/2046 | US29667QAC96 | 29667QAC9 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 399 | PRINCETON TEX TX PRIGEN 5.12 09/01/2044 | US742400CQ50 | 742400CQ5 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 400 | CELINA TEX TX CELGEN 5.12 09/01/2043 | US15114CFZ23 | 15114CFZ2 | 0.055% | $1.3M | Debt | Municipal | United States | USD |