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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) CO SLAGEN 5 12/01/2037 | US84454RAW51 | 84454RAW5 | 0.035% | $816K | Debt | Municipal | United States | USD |
| 602 | TWO RIVS WEST CMNTY DEV DIST FLA FL TRWGEN 5.62 05/01/2044 | US90207HAK05 | 90207HAK0 | 0.035% | $815K | Debt | Municipal | United States | USD |
| 603 | RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL) FL RIHDEV 5.35 05/01/2044 | US768247BB35 | 768247BB3 | 0.035% | $812K | Debt | Municipal | United States | USD |
| 604 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4.25 06/15/2034 | US744396JX15 | 744396JX1 | 0.035% | $812K | Debt | Municipal | United States | USD |
| 605 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) CO STRDEV 5.62 12/01/2043 | US85950TAA51 | 85950TAA5 | 0.035% | $808K | Debt | Municipal | United States | USD |
| 606 | HARRIS CNTY TEX MUN UTIL DIST NO 490 TX HARUTL 4 09/01/2040 | US41430EFU29 | 41430EFU2 | 0.035% | $805K | Debt | Municipal | United States | USD |
| 607 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 TX WMSUTL 4 08/15/2041 | US97001WCY84 | 97001WCY8 | 0.035% | $799K | Debt | Municipal | United States | USD |
| 608 | RENO-TAHOE AIRPORT AUTHORITY (NV) NV RENAPT 5.25 07/01/2044 | US759874CJ76 | 759874CJ7 | 0.035% | $799K | Debt | Municipal | United States | USD |
| 609 | TUCKERS POINTE CMNTY DEV DIST FLA FL TCPGEN 5.45 05/01/2046 | US898691AG52 | 898691AG5 | 0.035% | $796K | Debt | Municipal | United States | USD |
| 610 | PALM GLADES CMNTY DEV DIST FLA FL PLMDEV 4 11/01/2038 | US696638BJ37 | 696638BJ3 | 0.035% | $796K | Debt | Municipal | United States | USD |
| 611 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) TX ARLEDU 4.5 06/15/2044 | US041807JT64 | 041807JT6 | 0.035% | $794K | Debt | Municipal | United States | USD |
| 612 | PROVIDENCE VLG TEX TX PRODEV 5.35 09/01/2045 | US743816AF77 | 743816AF7 | 0.034% | $789K | Debt | Municipal | United States | USD |
| 613 | KENTUCKY BD DEV CORP KY KYSHSG 5 07/01/2042 | US49121HAL78 | 49121HAL7 | 0.034% | $788K | Debt | Municipal | United States | USD |
| 614 | CALIFORNIA MUN FIN AUTH CA CASGEN 6 09/01/2042 | US13051AFR41 | 13051AFR4 | 0.034% | $785K | Debt | Municipal | United States | USD |
| 615 | MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIA 5 06/15/2046 | US59334GAX51 | 59334GAX5 | 0.034% | $783K | Debt | Municipal | United States | USD |
| 616 | ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) FL ABSDEV 5.38 05/01/2045 | US00284AAL89 | 00284AAL8 | 0.034% | $781K | Debt | Municipal | United States | USD |
| 617 | PALERMO CMNTY DEV DIST FLA FL PCDDEV 5.35 06/15/2045 | US696280AE67 | 696280AE6 | 0.034% | $778K | Debt | Municipal | United States | USD |
| 618 | BAYBROOK TEX MUN UTIL DIST NO 1 TX BYBUTL 4 05/01/2042 | US072724NB97 | 072724NB9 | 0.034% | $776K | Debt | Municipal | United States | USD |
| 619 | CEDAR PORT NAV & IMPT DIST TEX TX CHAGEN 4.62 03/01/2043 | US15051PEC05 | 15051PEC0 | 0.034% | $775K | Debt | Municipal | United States | USD |
| 620 | EVERLANDS CMNTY DEV DIST FLA FL EVEDEV 5.2 06/15/2044 | US30034HAJ86 | 30034HAJ8 | 0.034% | $775K | Debt | Municipal | United States | USD |
| 621 | CEDAR PORT NAV & IMPT DIST TEX TX CHAGEN 4.62 03/01/2044 | US15051PED87 | 15051PED8 | 0.034% | $774K | Debt | Municipal | United States | USD |
| 622 | WELLNESS RIDGE CMNTY DEV DIST FLA FL WRIDEV 5.3 06/15/2046 | US95004CAH25 | 95004CAH2 | 0.034% | $772K | Debt | Municipal | United States | USD |
| 623 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA LA LKSDEV 5.38 06/01/2042 | US512098AM68 | 512098AM6 | 0.034% | $771K | Debt | Municipal | United States | USD |
| 624 | SOMERSET BAY CMNTY DEV DIST FLA FL SBADEV 5.62 05/01/2044 | US83461CAB72 | 83461CAB7 | 0.034% | $771K | Debt | Municipal | United States | USD |
| 625 | TAHOE-DOUGLAS VISITORS AUTHORITY (NV) NV TADDEV 4 07/01/2026 | US873816AB84 | 873816AB8 | 0.033% | $770K | Debt | Municipal | United States | USD |
| 626 | ANNA TEX TX ANNGEN 5.62 09/15/2046 | US035713BP04 | 035713BP0 | 0.033% | $766K | Debt | Municipal | United States | USD |
| 627 | BAYBROOK TEX MUN UTIL DIST NO 1 BAYBROOK TEX MUN UTIL DIST NO 1 UNLTD TAX BDS 2026 | US072724NC70 | 072724NC7 | 0.033% | $766K | Debt | Municipal | United States | USD |
| 628 | CRESSWIND DELAND CMNTY DEV DIST FLA FL CRDDEV 5.38 05/01/2044 | US226060AB70 | 226060AB7 | 0.033% | $765K | Debt | Municipal | United States | USD |
| 629 | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) FL SIXDEV 5.1 05/01/2044 | US83005TBQ94 | 83005TBQ9 | 0.033% | $765K | Debt | Municipal | United States | USD |
| 630 | TERRENO CMNTY DEV DIST FLA FL TRRDEV 5.4 05/01/2045 | US88145KAE64 | 88145KAE6 | 0.033% | $763K | Debt | Municipal | United States | USD |
| 631 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) VA VASHSG 4.5 10/01/2040 | US92812WA613 | 92812WA61 | 0.033% | $763K | Debt | Municipal | United States | USD |
| 632 | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA FL SGRDEV 5.35 05/01/2046 | US843021AW67 | 843021AW6 | 0.033% | $760K | Debt | Municipal | United States | USD |
| 633 | HUNT CLUB GROVE CMNTY DEV DIST FLA FL HCGDEV 5.38 06/15/2044 | US445583AB33 | 445583AB3 | 0.033% | $756K | Debt | Municipal | United States | USD |
| 634 | NORTHLAKE STEWARDSHIP DIST FLA FL NLSGEN 5.3 05/01/2046 | US66649EAK38 | 66649EAK3 | 0.033% | $755K | Debt | Municipal | United States | USD |
| 635 | HARRIS CNTY TEX MUN UTIL DIST NO 171 TX HARUTL 4.12 12/01/2040 | US41423TPC70 | 41423TPC7 | 0.033% | $754K | Debt | Municipal | United States | USD |
| 636 | AUSTIN TEX TX AUS 4.12 11/01/2034 | US052466BE84 | 052466BE8 | 0.033% | $753K | Debt | Municipal | United States | USD |
| 637 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 03/01/2045 | US74444VAV27 | 74444VAV2 | 0.033% | $751K | Debt | Municipal | United States | USD |
| 638 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5 01/01/2035 | US64577BHV99 | 64577BHV9 | 0.033% | $751K | Debt | Municipal | United States | USD |
| 639 | BALCH SPRINGS (TX), CITY OF TX BHSGEN 5.62 09/15/2045 | US05766QAB14 | 05766QAB1 | 0.033% | $751K | Debt | Municipal | United States | USD |
| 640 | KARIS MUN MGMT DIST TARRANT CNTY TEX TX KRSDEV 5 12/01/2044 | US48565AAV52 | 48565AAV5 | 0.033% | $748K | Debt | Municipal | United States | USD |
| 641 | MUSTANG RIDGE TEX TX MGR 5.88 09/01/2045 | US62822EAE59 | 62822EAE5 | 0.032% | $743K | Debt | Municipal | United States | USD |
| 642 | REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL) FL REWDEV 4.75 11/01/2038 | US761316AP31 | 761316AP3 | 0.032% | $741K | Debt | Municipal | United States | USD |
| 643 | STONEGATE PRESV CMNTY DEV DIST FLA FL SPSDEV 5.7 06/15/2045 | US86182EAF51 | 86182EAF5 | 0.032% | $740K | Debt | Municipal | United States | USD |
| 644 | MESQUITE TEX TX MESGEN 5.25 09/01/2045 | US590771BM26 | 590771BM2 | 0.032% | $739K | Debt | Municipal | United States | USD |
| 645 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2035 | US744396KE15 | 744396KE1 | 0.032% | $736K | Debt | Municipal | United States | USD |
| 646 | FATE WATERWORKS & SEWER SYSTEM (TX) TX FATGEN 5.12 08/15/2043 | US31189RCM88 | 31189RCM8 | 0.032% | $736K | Debt | Municipal | United States | USD |
| 647 | ANNA (TX), CITY OF TX ANNGEN 5.62 09/15/2045 | US035713AY20 | 035713AY2 | 0.032% | $734K | Debt | Municipal | United States | USD |
| 648 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2040 | US13051APT96 | 13051APT9 | 0.032% | $732K | Debt | Municipal | United States | USD |
| 649 | JOSEPHINE TEX TX JSPGEN 5.25 09/15/2046 | US48102CAD11 | 48102CAD1 | 0.032% | $731K | Debt | Municipal | United States | USD |
| 650 | PALM BEACH (FL), COUNTY OF FL PALMED 5 11/01/2040 | US69651ACA07 | 69651ACA0 | 0.032% | $731K | Debt | Municipal | United States | USD |
| 651 | MICHIGAN ST STRATEGIC FD MI MISGEN 4.25 10/01/2036 | US59471CAA71 | 59471CAA7 | 0.032% | $730K | Debt | Municipal | United States | USD |
| 652 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2041 | US74514L3N58 | 74514L3N5 | 0.032% | $730K | Debt | Municipal | United States | USD |
| 653 | CAPITAL TR AUTH FLA FL CTSMFH 0 03/01/2029 | US14054XAA19 | 14054XAA1 | 0.032% | $730K | Debt | Municipal | United States | USD |
| 654 | PALM BEACH (FL), COUNTY OF FL PALMED 5 05/15/2041 | US696507UE03 | 696507UE0 | 0.032% | $725K | Debt | Municipal | United States | USD |
| 655 | SAWGRASS VLG CMNTY DEV DIST FLA FL SAWDEV 5.55 05/01/2044 | US805462AH12 | 805462AH1 | 0.032% | $725K | Debt | Municipal | United States | USD |
| 656 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2042 | US45204FYA73 | 45204FYA7 | 0.031% | $724K | Debt | Municipal | United States | USD |
| 657 | UHLAND TEX TX UHLGEN 5.12 09/01/2044 | US90352SAE37 | 90352SAE3 | 0.031% | $722K | Debt | Municipal | United States | USD |
| 658 | PARKER POINTE CMNTY DEV DIST FLA FL PAPDEV 5.5 05/01/2044 | US70111TAB17 | 70111TAB1 | 0.031% | $721K | Debt | Municipal | United States | USD |
| 659 | WEST LAKE CMNTY DEV DIST FLA FL WLKDEV 5.3 06/15/2045 | US953750AB25 | 953750AB2 | 0.031% | $721K | Debt | Municipal | United States | USD |
| 660 | CAYMAS CMNTY DEV DIST FLA FL CYMDEV 5.38 05/01/2046 | US14976TAE73 | 14976TAE7 | 0.031% | $715K | Debt | Municipal | United States | USD |
| 661 | CRANDALL TEX TX CRAGEN 5.25 09/15/2045 | US224384AR84 | 224384AR8 | 0.031% | $712K | Debt | Municipal | United States | USD |
| 662 | KYLE TEX TX KYLGEN 5.5 09/01/2043 | US50156CBN92 | 50156CBN9 | 0.031% | $709K | Debt | Municipal | United States | USD |
| 663 | PBR CMNTY DEV DIST FLA FL PBRDEV 5 03/01/2048 | US69317QAA31 | 69317QAA3 | 0.031% | $709K | Debt | Municipal | United States | USD |
| 664 | BOYD TEX TX BOYDEV 5.12 09/15/2043 | US103341AB98 | 103341AB9 | 0.031% | $708K | Debt | Municipal | United States | USD |
| 665 | WINDSOR CAY CMNTY DEV DIST FLA FL WSRDEV 5.25 05/01/2045 | US97352AAF49 | 97352AAF4 | 0.031% | $708K | Debt | Municipal | United States | USD |
| 666 | LAVON TEX TX LVNGEN 5.88 09/15/2042 | US51946PCA03 | 51946PCA0 | 0.031% | $707K | Debt | Municipal | United States | USD |
| 667 | BUENA LAGO CMNTY DEV DIST FLA FL BLGGEN 5.25 05/01/2042 | US119126AC45 | 119126AC4 | 0.031% | $705K | Debt | Municipal | United States | USD |
| 668 | PRINCETON TEX TX PRIGEN 5.2 09/01/2046 | US742400EB63 | 742400EB6 | 0.031% | $705K | Debt | Municipal | United States | USD |
| 669 | ROYSE CITY TEX TX RYCGEN 5.38 09/15/2044 | US780870BT75 | 780870BT7 | 0.031% | $704K | Debt | Municipal | United States | USD |
| 670 | MEDINA CNTY TEX TX MDAGEN 5.25 09/01/2046 | US584735AT10 | 584735AT1 | 0.031% | $703K | Debt | Municipal | United States | USD |
| 671 | LA PLATA MD MD LAPGEN 5.75 02/15/2035 | US503825AB78 | 503825AB7 | 0.030% | $700K | Debt | Municipal | United States | USD |
| 672 | SOUTHWESTERN ILL DEV AUTH SOUTHWESTERN ILL DEV AUTH LOC GOVT PROGRAM BDS 2026 | US84552YVB46 | 84552YVB4 | 0.030% | $699K | Debt | Municipal | United States | USD |
| 673 | COPES LANDING CMNTY DEV DIST FLA FL CSLDEV 5.35 05/01/2046 | US217288AJ85 | 217288AJ8 | 0.030% | $697K | Debt | Municipal | United States | USD |
| 674 | DELTA AIR LINES INC NY NYTTRN 4.38 10/01/2045 | US650116DA16 | 650116DA1 | 0.030% | $697K | Debt | Municipal | United States | USD |
| 675 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) FL HMNDEV 5.3 05/01/2046 | US431688AN09 | 431688AN0 | 0.030% | $697K | Debt | Municipal | United States | USD |
| 676 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) TX FORUTL 4.38 09/01/2041 | US34684YBQ98 | 34684YBQ9 | 0.030% | $696K | Debt | Municipal | United States | USD |
| 677 | HUNT CLUB GROVE CMNTY DEV DIST FLA FL HCGDEV 5.3 12/15/2046 | US445583AE71 | 445583AE7 | 0.030% | $695K | Debt | Municipal | United States | USD |
| 678 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT (TX) TX HARUTL 4.38 03/01/2043 | US41431GBT31 | 41431GBT3 | 0.030% | $695K | Debt | Municipal | United States | USD |
| 679 | CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 5.25 06/15/2045 | US208185AL27 | 208185AL2 | 0.030% | $692K | Debt | Municipal | United States | USD |
| 680 | PALM BEACH (FL), COUNTY OF FL PALMED 5 11/01/2037 | US69651ABX19 | 69651ABX1 | 0.030% | $692K | Debt | Municipal | United States | USD |
| 681 | SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA FL SPMDEV 5.38 05/01/2046 | US844654AB98 | 844654AB9 | 0.030% | $687K | Debt | Municipal | United States | USD |
| 682 | MONTGOMERY CNTY TEX TX MONGEN 5.12 09/15/2045 | US61371JAB70 | 61371JAB7 | 0.030% | $683K | Debt | Municipal | United States | USD |
| 683 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 4 09/15/2045 | US97712JCM36 | 97712JCM3 | 0.030% | $682K | Debt | Municipal | United States | USD |
| 684 | PUBLIC FIN AUTH WIS WI PUBEDU 5 06/15/2031 | US74442EHA10 | 74442EHA1 | 0.030% | $682K | Debt | Municipal | United States | USD |
| 685 | CADDO MLS TEX TX CADGEN 5.25 09/15/2046 | US127261AE58 | 127261AE5 | 0.030% | $681K | Debt | Municipal | United States | USD |
| 686 | SEAGOVILLE TEX TX SGVGEN 5.75 09/15/2045 | US811829AF77 | 811829AF7 | 0.030% | $680K | Debt | Municipal | United States | USD |
| 687 | CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) FL CYBDEV 5.3 05/01/2045 | US23267AAB35 | 23267AAB3 | 0.030% | $679K | Debt | Municipal | United States | USD |
| 688 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.38 06/01/2037 | US744396HR64 | 744396HR6 | 0.029% | $674K | Debt | Municipal | United States | USD |
| 689 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5 11/01/2036 | US41464CAN65 | 41464CAN6 | 0.029% | $671K | Debt | Municipal | United States | USD |
| 690 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 4.12 06/30/2035 | US594698QR67 | 594698QR6 | 0.029% | $670K | Debt | Municipal | United States | USD |
| 691 | KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL) FL KLPDEV 5.3 05/01/2045 | US488141AE27 | 488141AE2 | 0.029% | $669K | Debt | Municipal | United States | USD |
| 692 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 6 12/01/2041 | US167505A483 | 167505A48 | 0.029% | $668K | Debt | Municipal | United States | USD |
| 693 | KYLE TEX TX KYLGEN 4.5 09/01/2033 | US50156CBD11 | 50156CBD1 | 0.029% | $667K | Debt | Municipal | United States | USD |
| 694 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) PA ALTDEV 6 05/01/2042 | US018444CH05 | 018444CH0 | 0.029% | $666K | Debt | Municipal | United States | USD |
| 695 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT (TX) TX HARUTL 4.38 03/01/2042 | US41431GBS57 | 41431GBS5 | 0.029% | $662K | Debt | Municipal | United States | USD |
| 696 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 4.38 12/15/2031 | US64966TGW80 | 64966TGW8 | 0.029% | $661K | Debt | Municipal | United States | USD |
| 697 | IBIS LANDING CMNTY DEV DIST FLA FL IBIDEV 5.7 06/15/2045 | US451075AC92 | 451075AC9 | 0.029% | $660K | Debt | Municipal | United States | USD |
| 698 | DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT (TX) TX DRIDEV 5 09/01/2044 | US262062AE21 | 262062AE2 | 0.029% | $658K | Debt | Municipal | United States | USD |
| 699 | KYLE TEX TX KYLGEN 5.38 09/01/2046 | US50156CCG33 | 50156CCG3 | 0.028% | $653K | Debt | Municipal | United States | USD |
| 700 | CHICAGO (IL), CITY OF IL CHI 5 01/01/2033 | US167486M226 | 167486M22 | 0.028% | $651K | Debt | Municipal | United States | USD |