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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | DELAWARE STATE HOUSING AUTHORITY (DE) DE DESHSG 4.65 07/01/2040 | US246395R660 | 246395R66 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 502 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 10/01/2050 | US65820YVE30 | 65820YVE3 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 503 | NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSHSG 4.65 07/01/2044 | US6589097Z31 | 6589097Z3 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 504 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) CO DENMED 5 12/01/2045 | US24918EEM84 | 24918EEM8 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 505 | MARBLE FALLS TEX TX MBFGEN 6.38 09/01/2044 | US566035AN10 | 566035AN1 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 506 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5.25 08/01/2027 | US09182TGD37 | 09182TGD3 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 507 | CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) TX CLBGEN 5.1 09/01/2044 | US18948PAJ03 | 18948PAJ0 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 508 | HILLCREST PRESV CMNTY DEV DIST FLA FL HPRDEV 5 05/01/2044 | US43153EAB02 | 43153EAB0 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 509 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 06/01/2039 | US74439YEX58 | 74439YEX5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 510 | INDIANA FIN AUTH IN INSHGR 5 09/15/2046 | US45470EGW93 | 45470EGW9 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 511 | FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX) TX FLSUTL 4.25 09/01/2041 | US35986CNC72 | 35986CNC7 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 512 | PRINCETON TEX TX PRIGEN 5.25 09/01/2046 | US742400DY75 | 742400DY7 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 513 | CEDAR PORT NAV & IMPT DIST TEX TX CHAGEN 4 09/01/2038 | US15051PAP53 | 15051PAP5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 514 | NORTHERN TOB SECURITIZATION CORP AK NRTFAC 4 06/01/2039 | US66585VBV62 | 66585VBV6 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 515 | HENDERSON NEV LOC IMPT DISTS NV HENGEN 5 03/01/2043 | US425208WT83 | 425208WT8 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 516 | ALASKA HOUSING FINANCE CORP (AK) AK AKSHSG 4 12/01/2039 | US01170RTW24 | 01170RTW2 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 517 | MAINE STATE HOUSING AUTHORITY (ME) ME MESHSG 4.5 11/15/2044 | US56052FP415 | 56052FP41 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 518 | COLUMBUS OHIO MET HSG AUTH OH COLMFH 4.38 12/01/2041 | US199518AP63 | 199518AP6 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 519 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEEMED 4.38 11/15/2029 | US52349EES54 | 52349EES5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 520 | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) VA VBHDEV 5.75 09/01/2030 | US92774NBE94 | 92774NBE9 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 521 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA CHEDEV 5 03/01/2027 | US165588FP49 | 165588FP4 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 522 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 12/01/2038 | US708686ES52 | 708686ES5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 523 | HORACE (ND), CITY OF ND HOR 4.75 05/01/2044 | US440365JN50 | 440365JN5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 524 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 4 09/15/2041 | US97712JCL52 | 97712JCL5 | 0.044% | $1.0M | Debt | Municipal | United States | USD |
| 525 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 3.85 11/15/2027 | US13032UJ825 | 13032UJ82 | 0.043% | $1.0M | Debt | Municipal | United States | USD |
| 526 | NEW YORK (NY), CITY OF NY NYC 03/01/2044 | US64966SMQ65 | 64966SMQ6 | 0.043% | $1.0M | Debt | Municipal | United States | USD |
| 527 | ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA ALBMED 10/01/2048 | US012663AM23 | 012663AM2 | 0.043% | $1.0M | Debt | Municipal | United States | USD |
| 528 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 02/01/2044 | US64971WEY21 | 64971WEY2 | 0.043% | $1.0M | Debt | Municipal | United States | USD |
| 529 | E-470 PUBLIC HIGHWAY AUTHORITY (CO) CO EHYTRN 09/01/2039 | US26822LMX90 | 26822LMX9 | 0.043% | $1,000K | Debt | Municipal | United States | USD |
| 530 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) NM NMSMED 4 06/01/2033 | US647370KJ31 | 647370KJ3 | 0.043% | $998K | Debt | Municipal | United States | USD |
| 531 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 4.75 05/01/2032 | US956454CV21 | 956454CV2 | 0.043% | $998K | Debt | Municipal | United States | USD |
| 532 | LAKE MATTIE PRESV CMNTY DEV DIST FLA FL LMPDEV 5.45 05/01/2045 | US510162AE06 | 510162AE0 | 0.043% | $994K | Debt | Municipal | United States | USD |
| 533 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5.38 07/01/2046 | US13058TVV96 | 13058TVV9 | 0.043% | $994K | Debt | Municipal | United States | USD |
| 534 | VANCOUVER WASH HSG AUTH WA VANHSG 4 08/01/2034 | US921626PT84 | 921626PT8 | 0.043% | $991K | Debt | Municipal | United States | USD |
| 535 | EP THE ARTHUR PFC TEX TX ETAHSG 4.12 07/01/2036 | US26889RAB78 | 26889RAB7 | 0.043% | $989K | Debt | Municipal | United States | USD |
| 536 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA FL LTCGEN 5.38 05/01/2044 | US50218SAN18 | 50218SAN1 | 0.043% | $989K | Debt | Municipal | United States | USD |
| 537 | PALM GATE CMNTY DEV DIST FLA FL PMGDEV 5.3 06/15/2045 | US69663TAB52 | 69663TAB5 | 0.043% | $980K | Debt | Municipal | United States | USD |
| 538 | NORTH SPRINGS IMPT DIST FLA FL NSGGEN 4.38 05/01/2036 | US662543BE61 | 662543BE6 | 0.042% | $977K | Debt | Municipal | United States | USD |
| 539 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 10/01/2031 | US45204FKL84 | 45204FKL8 | 0.042% | $975K | Debt | Municipal | United States | USD |
| 540 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 4 12/01/2040 | US41423TNC98 | 41423TNC9 | 0.042% | $969K | Debt | Municipal | United States | USD |
| 541 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 11/01/2034 | US45204E2L19 | 45204E2L1 | 0.042% | $969K | Debt | Municipal | United States | USD |
| 542 | HUNTSVILLE HEALTH CARE AUTHORITY (AL) AL HUNMED 4 06/01/2045 | US44706HDU86 | 44706HDU8 | 0.042% | $960K | Debt | Municipal | United States | USD |
| 543 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.200 (TX) TX HARUTL 4.25 04/01/2043 | US414979JU96 | 414979JU9 | 0.042% | $960K | Debt | Municipal | United States | USD |
| 544 | NORTHLAKE TEX MUN MGMT DIST NO 1 TX NLMGEN 5 03/01/2040 | US66649THV98 | 66649THV9 | 0.042% | $955K | Debt | Municipal | United States | USD |
| 545 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) FL SOMDEV 4 05/01/2032 | US834629AH04 | 834629AH0 | 0.041% | $948K | Debt | Municipal | United States | USD |
| 546 | HICKORY TREE CMNTY DEV DIST FLA FL HTEDEV 5.15 05/01/2044 | US429079AB20 | 429079AB2 | 0.041% | $947K | Debt | Municipal | United States | USD |
| 547 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 06/30/2036 | US57422JBJ60 | 57422JBJ6 | 0.041% | $945K | Debt | Municipal | United States | USD |
| 548 | LAS VEGAS (NV), CITY OF NV LASGEN 4.75 12/01/2040 | US51778VAN47 | 51778VAN4 | 0.041% | $944K | Debt | Municipal | United States | USD |
| 549 | PUBLIC FINANCE AUTHORITY (WI) WI PUBMFH 5.38 12/01/2036 | US74441XJD21 | 74441XJD2 | 0.041% | $940K | Debt | Municipal | United States | USD |
| 550 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) DE DESEDU 4 09/01/2041 | US246372AY25 | 246372AY2 | 0.040% | $930K | Debt | Municipal | United States | USD |
| 551 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 12/01/2032 | US67756DD948 | 67756DD94 | 0.040% | $918K | Debt | Municipal | United States | USD |
| 552 | CELINA TEX TX CELGEN 5.5 09/01/2045 | US15114CKQ68 | 15114CKQ6 | 0.040% | $917K | Debt | Municipal | United States | USD |
| 553 | TRANQUILITY CMNTY DEV DIST FLA FL TRQGEN 5.3 05/01/2045 | US89300NAC39 | 89300NAC3 | 0.040% | $915K | Debt | Municipal | United States | USD |
| 554 | CALIFORNIA COMMUNITY HOUSING AGENCY CA CCHHSG 4 08/01/2050 | US13013FBF09 | 13013FBF0 | 0.040% | $913K | Debt | Municipal | United States | USD |
| 555 | MARION RANCH CMNTY DEV DIST FLA FL MRADEV 5.7 05/01/2044 | US570001AB32 | 570001AB3 | 0.040% | $912K | Debt | Municipal | United States | USD |
| 556 | FLORIDA HOUSING FINANCE CORP FL FLSSFH 4.9 07/01/2045 | US34074NFR52 | 34074NFR5 | 0.040% | $912K | Debt | Municipal | United States | USD |
| 557 | WESTSIDE HAINES CITY CMNTY DEV DSIT FLA FL WEHDEV 5.25 05/01/2046 | US96150AAJ25 | 96150AAJ2 | 0.040% | $909K | Debt | Municipal | United States | USD |
| 558 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5.5 05/01/2040 | US51265KGJ16 | 51265KGJ1 | 0.039% | $903K | Debt | Municipal | United States | USD |
| 559 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 TX WMSUTL 4.25 08/15/2043 | US97001WDA99 | 97001WDA9 | 0.039% | $902K | Debt | Municipal | United States | USD |
| 560 | TRAVIS CNTY TEX MUN UTIL DIST NO 19 TX TRAUTL 4.12 09/01/2041 | US89440QER02 | 89440QER0 | 0.039% | $901K | Debt | Municipal | United States | USD |
| 561 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2053 | US84136FBL04 | 84136FBL0 | 0.039% | $900K | Debt | Municipal | United States | USD |
| 562 | PRINCETON TEX TX PRIGEN 5.75 09/01/2045 | US742400DH43 | 742400DH4 | 0.039% | $900K | Debt | Municipal | United States | USD |
| 563 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPHSG 5.25 06/01/2044 | US140427CN34 | 140427CN3 | 0.039% | $899K | Debt | Municipal | United States | USD |
| 564 | DELAWARE ST ECONOMIC DEV AUTH DE DESEDU 5 02/01/2036 | US246372BL94 | 246372BL9 | 0.039% | $898K | Debt | Municipal | United States | USD |
| 565 | FAYETTEVILLE PUBLIC FACILITIES BOARD (AR) AR FAYFAC 5.25 12/01/2046 | US31267GAB32 | 31267GAB3 | 0.039% | $897K | Debt | Municipal | United States | USD |
| 566 | GOSHEN IND IN GOSMFH 5 08/01/2041 | US38327MAA53 | 38327MAA5 | 0.039% | $894K | Debt | Municipal | United States | USD |
| 567 | OHIO (OH), STATE OF OH OHSMED 4 11/15/2040 | US67756CFB90 | 67756CFB9 | 0.039% | $892K | Debt | Municipal | United States | USD |
| 568 | CELINA TEX TX CELGEN 5 09/01/2044 | US15114CJQ87 | 15114CJQ8 | 0.039% | $892K | Debt | Municipal | United States | USD |
| 569 | MANOR TEX TX MNRGEN 5.75 09/15/2045 | US564099BA61 | 564099BA6 | 0.039% | $886K | Debt | Municipal | United States | USD |
| 570 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 WA WHAUTL 5.25 12/01/2036 | US962468FN95 | 962468FN9 | 0.038% | $884K | Debt | Municipal | United States | USD |
| 571 | PRINCETON TEX TX PRIGEN 5.12 09/01/2042 | US742400BW38 | 742400BW3 | 0.038% | $879K | Debt | Municipal | United States | USD |
| 572 | PUBLIC FIN AUTH WIS WI PUBGEN 6 12/01/2045 | US74442P4D47 | 74442P4D4 | 0.038% | $879K | Debt | Municipal | United States | USD |
| 573 | EA MCKINNON GROVES CMNTY DEV DIST FLA FL EAMDEV 5.25 05/01/2045 | US26832JAC18 | 26832JAC1 | 0.038% | $877K | Debt | Municipal | United States | USD |
| 574 | NEWTON RD CMNTY DEV DIST FLA FL NWTDEV 5.5 06/15/2045 | US65321TAB70 | 65321TAB7 | 0.038% | $871K | Debt | Municipal | United States | USD |
| 575 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5.25 11/01/2035 | US594479JG31 | 594479JG3 | 0.038% | $869K | Debt | Municipal | United States | USD |
| 576 | SOUTH MANVEL DEV AUTH TEX TX SMLDEV 5 04/01/2038 | US838793AB35 | 838793AB3 | 0.038% | $868K | Debt | Municipal | United States | USD |
| 577 | PARRISH LAKES CMNTY DEV DIST FLA FL PRLDEV 5.5 05/01/2044 | US70183FAH10 | 70183FAH1 | 0.038% | $864K | Debt | Municipal | United States | USD |
| 578 | WILDBLUE CMNTY DEV DIST FLA FL WIBDEV 5.35 05/01/2046 | US96809YAF34 | 96809YAF3 | 0.038% | $864K | Debt | Municipal | United States | USD |
| 579 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5.25 11/01/2039 | US594479JL26 | 594479JL2 | 0.037% | $860K | Debt | Municipal | United States | USD |
| 580 | PEACE CREEK VLG CMMTY DEV DIST FLA FL PCVDEV 5.5 05/01/2044 | US70459CAB81 | 70459CAB8 | 0.037% | $859K | Debt | Municipal | United States | USD |
| 581 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 TX WMSUTL 4.25 08/15/2042 | US97001WCZ59 | 97001WCZ5 | 0.037% | $858K | Debt | Municipal | United States | USD |
| 582 | TWISTED OAKS POINTE CMNTY DEV DIST FLA FL TWTDEV 5.38 05/01/2043 | US90184FAB13 | 90184FAB1 | 0.037% | $855K | Debt | Municipal | United States | USD |
| 583 | HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA FL HLEDEV 5.45 11/01/2045 | US413276AE63 | 413276AE6 | 0.037% | $855K | Debt | Municipal | United States | USD |
| 584 | BRIGHTSHORE CMNTY DEV DIST FLA FL BTEDEV 5.3 05/01/2046 | US10948FAC41 | 10948FAC4 | 0.037% | $854K | Debt | Municipal | United States | USD |
| 585 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2030 | US57665NAE58 | 57665NAE5 | 0.037% | $853K | Debt | Municipal | United States | USD |
| 586 | BELLA TARA CMNTY DEV DIST FLA FL BTCDEV 5.88 05/01/2045 | US07820BAC28 | 07820BAC2 | 0.037% | $852K | Debt | Municipal | United States | USD |
| 587 | VERANO 2 CMNTY DEV DIST FLA FL VRODEV 5.5 05/01/2044 | US92337JBB44 | 92337JBB4 | 0.037% | $850K | Debt | Municipal | United States | USD |
| 588 | PRINCETON TEX TX PRIGEN 5.75 09/01/2045 | US742400DL54 | 742400DL5 | 0.037% | $849K | Debt | Municipal | United States | USD |
| 589 | WEST CENT OHIO PORT AUTH OH WCOTRN 0 12/01/2032 | US95184AAA34 | 95184AAA3 | 0.037% | $842K | Debt | Municipal | United States | USD |
| 590 | PUBLIC FIN AUTH WIS WI PUBEDU 5 07/15/2046 | US74442EPJ37 | 74442EPJ3 | 0.037% | $841K | Debt | Municipal | United States | USD |
| 591 | LECANTO PRESV CMNTY DEV DIST FLA FL LPCGEN 5.35 05/01/2046 | US52324FAB22 | 52324FAB2 | 0.037% | $840K | Debt | Municipal | United States | USD |
| 592 | PRINCETON TEX TX PRIGEN 5.12 09/01/2044 | US742400CT99 | 742400CT9 | 0.036% | $838K | Debt | Municipal | United States | USD |
| 593 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2029 | US74514L3H80 | 74514L3H8 | 0.036% | $833K | Debt | Municipal | United States | USD |
| 594 | EP FORTY649 PFC TEX TX EPFHSG 4 01/01/2037 | US268802AB18 | 268802AB1 | 0.036% | $833K | Debt | Municipal | United States | USD |
| 595 | CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5.5 01/01/2038 | US167562SA62 | 167562SA6 | 0.036% | $831K | Debt | Municipal | United States | USD |
| 596 | SOUTH MANVEL DEV AUTH TEX TX SMLDEV 4 04/01/2041 | US838793AN72 | 838793AN7 | 0.036% | $830K | Debt | Municipal | United States | USD |
| 597 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 4 12/01/2044 | US646080XK28 | 646080XK2 | 0.036% | $830K | Debt | Municipal | United States | USD |
| 598 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 06/15/2040 | US744396FM95 | 744396FM9 | 0.036% | $819K | Debt | Municipal | United States | USD |
| 599 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) CA CDAHSG 5 09/01/2037 | US126292CQ24 | 126292CQ2 | 0.036% | $818K | Debt | Municipal | United States | USD |
| 600 | GOOSE CREEK S C SC GOOGEN 5.25 10/01/2045 | US38259TAB08 | 38259TAB0 | 0.036% | $817K | Debt | Municipal | United States | USD |