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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | VANCOUVER WASH HSG AUTH WA VANMFH 4.5 10/01/2042 | US92162PAC95 | 92162PAC9 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 402 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.5 12/01/2026 | US167501WF81 | 167501WF8 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 403 | PIONEER RANCH CMNTY DEV DIST FLA FL PITDEV 5 05/01/2044 | US723846AB77 | 723846AB7 | 0.055% | $1.3M | Debt | Municipal | United States | USD |
| 404 | RAINDANCE METROPOLITAN DISTRICT N.1 (CO) CO RNDFAC 5 12/01/2040 | US75087GAA04 | 75087GAA0 | 0.054% | $1.3M | Debt | Municipal | United States | USD |
| 405 | AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) FL AVNGEN 5 05/01/2043 | US05357GAG73 | 05357GAG7 | 0.054% | $1.3M | Debt | Municipal | United States | USD |
| 406 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 4.75 12/01/2040 | US41423TJZ30 | 41423TJZ3 | 0.054% | $1.3M | Debt | Municipal | United States | USD |
| 407 | OHIO (OH), STATE OF OH OHSMED 4 11/15/2038 | US67756CEZ77 | 67756CEZ7 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 408 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 07/01/2042 | US12008QAB59 | 12008QAB5 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 409 | GEORGETOWN TEX TX GGTGEN 4.12 09/15/2042 | US373057AC25 | 373057AC2 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 410 | GRACE GROVES CMNTY DEV DIST FLA FL GGCGEN 5.4 05/01/2046 | US383891AB41 | 383891AB4 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 411 | CENTER LAKE RANCH WEST CMNTY DEV DIST FLA FL CLWDEV 5.3 05/01/2045 | US151500AF25 | 151500AF2 | 0.054% | $1.2M | Debt | Municipal | United States | USD |
| 412 | NATIONAL FIN AUTH N H NH NFADEV 5.25 07/01/2049 | US63607YBT64 | 63607YBT6 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 413 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 4.25 11/15/2043 | US207743ZA69 | 207743ZA6 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 414 | BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 5 06/30/2039 | US084538JH15 | 084538JH1 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 415 | TERRA LAGO CMNTY DEV DIST FLA FL TLGDEV 5.4 05/01/2045 | US88104DAF87 | 88104DAF8 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 416 | IOWA FIN AUTH IA IASGEN 6.75 05/15/2033 | US46247SFD18 | 46247SFD1 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 417 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2037 | US167510BA31 | 167510BA3 | 0.053% | $1.2M | Debt | Municipal | United States | USD |
| 418 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5.25 07/01/2045 | US57585BJS88 | 57585BJS8 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 419 | KENTUCKY BOND DEVELOPMENT CORP (KY) KENTUCKY BOND DEVELOPMENT CORP (KY) SR BDS 2026A | US49121EBC30 | 49121EBC3 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 420 | PUBLIC FIN AUTH WIS WI PUBEDU 5 07/15/2036 | US74442EPH70 | 74442EPH7 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 421 | MAIKER HSG PARTNERS COLO CO MHPHSG 5 04/01/2044 | US56031AAC62 | 56031AAC6 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 422 | FATE TEX TX FATGEN 4.25 08/15/2042 | US31189RCE62 | 31189RCE6 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 423 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 4.12 05/15/2038 | US46246K4R00 | 46246K4R0 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 424 | WATERFORD CMNTY DEV DIST FLA FL WTFDEV 5.2 05/01/2044 | US941376AE54 | 941376AE5 | 0.052% | $1.2M | Debt | Municipal | United States | USD |
| 425 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) FL SOMDEV 4.2 05/01/2037 | US834629AJ69 | 834629AJ6 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 426 | CREEKVIEW CMNTY DEV DIST FLA FL CKVGEN 5.38 05/01/2044 | US225514AF54 | 225514AF5 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 427 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2036 | US13048VBV99 | 13048VBV9 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 428 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATTRN 5.12 11/01/2028 | US57652TAV98 | 57652TAV9 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 429 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 4 12/01/2037 | US24918EEH99 | 24918EEH9 | 0.051% | $1.2M | Debt | Municipal | United States | USD |
| 430 | CAPITAL TR AUTH FLA FL CTSEDU 4.75 07/01/2040 | US14054WBT18 | 14054WBT1 | 0.050% | $1.2M | Debt | Municipal | United States | USD |
| 431 | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX TX EMOUTL 4 12/01/2039 | US27373PHR01 | 27373PHR0 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 432 | KYLE TEX TX KYLGEN 5.5 09/01/2044 | US50156CBS89 | 50156CBS8 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 433 | MONTGOMERY CNTY TEX TX MONGEN 5.25 09/15/2045 | US61371JAE10 | 61371JAE1 | 0.050% | $1.1M | Debt | Municipal | United States | USD |
| 434 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2044 | US437887HW56 | 437887HW5 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 435 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPHSG 5 10/01/2034 | US140427BQ73 | 140427BQ7 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 436 | CAPITAL TRUST AGENCY (FL) FL CPTEDU 5 08/01/2040 | US14054CDE66 | 14054CDE6 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 437 | KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) MI KALDEV 5 05/15/2043 | US483228DX77 | 483228DX7 | 0.049% | $1.1M | Debt | Municipal | United States | USD |
| 438 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5 07/01/2043 | US939783Q661 | 939783Q66 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 439 | CHICAGO (IL), CITY OF IL CHITRN 5.5 07/01/2040 | US167590FF01 | 167590FF0 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 440 | SIENNA MUN UTIL DIST NO 6 TEX TX SIEUTL 4.12 09/01/2041 | US82622NGU37 | 82622NGU3 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 441 | NEW ORLEANS LA AVIATION BRD LA NEWTRN 5 01/01/2038 | US64763HMK85 | 64763HMK8 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 442 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ESCMED 5 08/15/2038 | US296110GA11 | 296110GA1 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 443 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX) TX HARUTL 4.75 09/01/2037 | US41428EFU64 | 41428EFU6 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 444 | ALASKA RAILROAD CORP (AK) AK AKSTRN 5.5 10/01/2044 | US01176AAS24 | 01176AAS2 | 0.048% | $1.1M | Debt | Municipal | United States | USD |
| 445 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2037 | US650116FM36 | 650116FM3 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 446 | KYLE TEX TX KYLGEN 4.62 09/01/2041 | US50156CAY66 | 50156CAY6 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 447 | GALVESTON TEX TX GALTRN 5 08/01/2033 | US364568JU09 | 364568JU0 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 448 | KENTUCKY BOND DEVELOPMENT CORP (KY) KY KYSGEN 5.25 10/31/2046 | US49121EBD13 | 49121EBD1 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 449 | ALASKA RAILROAD CORP (AK) AK AKSTRN 5.5 10/01/2045 | US01176AAT07 | 01176AAT0 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 450 | GALVESTON TEX TX GALTRN 5 08/01/2032 | US364568JT36 | 364568JT3 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 451 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2054 | US13013JDD54 | 13013JDD5 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 452 | PALM BEACH (FL), COUNTY OF FL PALMED 4 05/15/2035 | US696507TZ50 | 696507TZ5 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 453 | RENO-TAHOE AIRPORT AUTHORITY (NV) NV RENAPT 5.25 07/01/2043 | US759874CH11 | 759874CH1 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 454 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) IN INPGEN 5.5 03/01/2038 | US45528U6V86 | 45528U6V8 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 455 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5.25 07/01/2044 | US74442PG414 | 74442PG41 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 456 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 05/15/2050 | US45204FEH47 | 45204FEH4 | 0.047% | $1.1M | Debt | Municipal | United States | USD |
| 457 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2039 | US167510BC96 | 167510BC9 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 458 | KING COUNTY HOUSING AUTHORITY (WA) WA KINHSG 5.38 07/01/2045 | US494759TB95 | 494759TB9 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 459 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2038 | US45204FXW03 | 45204FXW0 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 460 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5.25 08/01/2033 | US09182TGK79 | 09182TGK7 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 461 | IOWA FINANCE AUTHORITY (IA) IA IASGEN 5 05/15/2041 | US46246K3N05 | 46246K3N0 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 462 | EAST NASSAU STEWARDSHIP DISTRICT (FL) FL ENADEV 6 05/01/2045 | US273794AP20 | 273794AP2 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 463 | WARREN COUNTY PORT AUTHORITY (OH) OH WARTRN 5 12/01/2038 | US935163CN35 | 935163CN3 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 464 | OHIO (OH), STATE OF OH OHSMED 5 11/15/2035 | US67756CEW47 | 67756CEW4 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 465 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPHSG 5 10/01/2030 | US140427BL86 | 140427BL8 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 466 | KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) MI KALDEV 6 08/15/2046 | US483228EF52 | 483228EF5 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 467 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT FL VILDEV 4 05/01/2033 | US92707SAQ49 | 92707SAQ4 | 0.046% | $1.1M | Debt | Municipal | United States | USD |
| 468 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) FL FLSEDU 6 06/15/2045 | US34077EAC03 | 34077EAC0 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 469 | GALVESTON TEX TX GALTRN 5 08/01/2034 | US364568JV81 | 364568JV8 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 470 | LOWRY CROSSING TEX TX LRCGEN 5.75 09/15/2045 | US54877WAC01 | 54877WAC0 | 0.046% | $1.0M | Debt | Municipal | United States | USD |
| 471 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5 12/01/2035 | US837033KV07 | 837033KV0 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 472 | CAPITAL TR AUTH FLA FL CTSEDU 6.25 07/01/2045 | US14054WCG87 | 14054WCG8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 473 | DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT (TX) TX DRIDEV 5.38 09/01/2045 | US262062AH51 | 262062AH5 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 474 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2044 | US74439YEY32 | 74439YEY3 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 475 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2041 | US13051AQM35 | 13051AQM3 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 476 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5 07/01/2045 | US93978LJL18 | 93978LJL1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 477 | IOWA FINANCE AUTHORITY (IA) IA IASMED 5.5 10/01/2045 | US46247CDV81 | 46247CDV8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 478 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2034 | US167510AX43 | 167510AX4 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 479 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 06/30/2040 | US57422JBS69 | 57422JBS6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 480 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.5 12/01/2045 | US837033KX62 | 837033KX6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 481 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 5.62 06/15/2045 | US041807PU63 | 041807PU6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 482 | HAMILTON BLUFF CMNTY DEV DIST FLA FL HBFDEV 5.5 05/01/2044 | US40702EAB20 | 40702EAB2 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 483 | CENTRAL PARC CMNTY DEV DIST FLA FL CLPDEV 5.7 05/01/2044 | US15477DAB91 | 15477DAB9 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 484 | CEDAR PORT NAV & IMPT DIST TEX TX CHAGEN 4.5 03/01/2040 | US15051PDZ09 | 15051PDZ0 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 485 | FLOW WAY CMNTY DEV DIST FLA FL FWYDEV 5 05/01/2044 | US34347VBB71 | 34347VBB7 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 486 | WOODLAND RANCH ESTATES CMNTY DEV DIST FLA FL WREDEV 5.55 05/01/2045 | US97967NAB29 | 97967NAB2 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 487 | MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.12 01/01/2040 | US57584Y2W89 | 57584Y2W8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 488 | LAKE MATTIE PRESV CMNTY DEV DIST FLA FL LMPDEV 5.5 05/01/2044 | US510162AB66 | 510162AB6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 489 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 5.25 12/15/2031 | US64966TGX63 | 64966TGX6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 490 | SIENNA MUN UTIL DIST NO 6 TEX TX SIEUTL 4.12 09/01/2042 | US82622NGV10 | 82622NGV1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 491 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 6.75 12/01/2026 | US41423TJK60 | 41423TJK6 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 492 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSMFH 4.5 07/01/2037 | US65889BCB80 | 65889BCB8 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 493 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 04/01/2054 | US292723AY90 | 292723AY9 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 494 | KING COUNTY HOUSING AUTHORITY (WA) WA KINHSG 5.5 05/01/2038 | US494762KG11 | 494762KG1 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 495 | TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 4.65 07/01/2040 | US882750G304 | 882750G30 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 496 | PALM BEACH (FL), COUNTY OF FL PALMED 5 11/01/2036 | US69651ABW36 | 69651ABW3 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 497 | ANNA TEX TX ANNGEN 5.62 09/01/2046 | US035713BL99 | 035713BL9 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 498 | VENETIAN PARC CMNTY DEV DIST FLA FL VENDEV 5 05/01/2044 | US92265AAJ34 | 92265AAJ3 | 0.045% | $1.0M | Debt | Municipal | United States | USD |
| 499 | HAYS CNTY TEX TX HAYGEN 5.5 09/15/2042 | US420894AN77 | 420894AN7 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 500 | DAYTON TEX TX DAYGEN 5.25 09/01/2045 | US240094AL61 | 240094AL6 | 0.044% | $1.0M | Debt | Municipal | United States | USD |