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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2031 | US13048VBR87 | 13048VBR8 | 0.028% | $651K | Debt | Municipal | United States | USD |
| 702 | PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA FL PLPDEV 5.62 05/01/2045 | US74082JAB08 | 74082JAB0 | 0.028% | $650K | Debt | Municipal | United States | USD |
| 703 | LAKES OF SARASOTA CMNTY DEV DIST 2 FL LSADEV 5.5 05/01/2045 | US51207BAG41 | 51207BAG4 | 0.028% | $650K | Debt | Municipal | United States | USD |
| 704 | WOODLAND PRESV CMNTY DEV DIST FLA FL WDLDEV 5.3 05/01/2045 | US97966AAB17 | 97966AAB1 | 0.028% | $648K | Debt | Municipal | United States | USD |
| 705 | VERANO 2 CMNTY DEV DIST FLA FL VRODEV 5.35 05/01/2044 | US92337JBE82 | 92337JBE8 | 0.028% | $644K | Debt | Municipal | United States | USD |
| 706 | MONTGOMERY CNTY TEX MONTGOMERY CNTY TEX BDS 2026 | US61371JAH41 | 61371JAH4 | 0.028% | $642K | Debt | Municipal | United States | USD |
| 707 | BASTROP (TX), CITY OF TX BAS 5.38 09/01/2045 | US070341AC64 | 070341AC6 | 0.028% | $639K | Debt | Municipal | United States | USD |
| 708 | ROYSE CITY TEX TX RYCGEN 5.75 09/15/2045 | US780870BY60 | 780870BY6 | 0.028% | $637K | Debt | Municipal | United States | USD |
| 709 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2037 | US650116DS24 | 650116DS2 | 0.028% | $636K | Debt | Municipal | United States | USD |
| 710 | SUNBRIDGE STEWARDSHIP DIST FLA FL SUSDEV 5.3 05/01/2046 | US86709HAL96 | 86709HAL9 | 0.028% | $635K | Debt | Municipal | United States | USD |
| 711 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA FL GHBDEV 5.38 05/01/2044 | US36549DAB91 | 36549DAB9 | 0.028% | $633K | Debt | Municipal | United States | USD |
| 712 | BRADBURN METROPOLITAN DISTRICT N.2 (CO) CO BRAGEN 5 12/01/2038 | US103844AD80 | 103844AD8 | 0.027% | $630K | Debt | Municipal | United States | USD |
| 713 | LAMMERSVILLE CALIF JT UNI SCH DIST CA LSVSCD 5 09/01/2041 | US513533KZ13 | 513533KZ1 | 0.027% | $629K | Debt | Municipal | United States | USD |
| 714 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 5 10/01/2029 | US74442PMS10 | 74442PMS1 | 0.027% | $629K | Debt | Municipal | United States | USD |
| 715 | ROWLETT TEX TX ROWGEN 5.38 09/15/2046 | US779719AN38 | 779719AN3 | 0.027% | $625K | Debt | Municipal | United States | USD |
| 716 | LAKESIDE AT SATILLA CMNTY DEV DIST FLA FL LSDDEV 5.38 05/01/2045 | US51210AAB26 | 51210AAB2 | 0.027% | $620K | Debt | Municipal | United States | USD |
| 717 | VARREA SOUTH CMNTY DEV DIST FLA FL VARDEV 5.62 05/01/2045 | US92228DAF15 | 92228DAF1 | 0.027% | $617K | Debt | Municipal | United States | USD |
| 718 | IOWA FIN AUTH IA IASGEN 5 05/15/2032 | US46246K3Q36 | 46246K3Q3 | 0.027% | $615K | Debt | Municipal | United States | USD |
| 719 | SUGARLOAF CMNTY DEV DIST FLA FL SUGGEN 5.38 12/15/2046 | US865037AB18 | 865037AB1 | 0.027% | $614K | Debt | Municipal | United States | USD |
| 720 | CEDAR CROSSINGS CMNTY DEV DIST FLA FL CDRDEV 5.3 05/01/2045 | US15018WAB37 | 15018WAB3 | 0.027% | $613K | Debt | Municipal | United States | USD |
| 721 | GRAND FORKS (ND), CITY OF ND GRAMED 3 12/01/2046 | US38546WDP23 | 38546WDP2 | 0.027% | $612K | Debt | Municipal | United States | USD |
| 722 | BENTON HILLS CMNTY DEV DIST FLA FL BNHGEN 5.25 05/01/2046 | US083150AB84 | 083150AB8 | 0.026% | $609K | Debt | Municipal | United States | USD |
| 723 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5.25 10/15/2039 | US917467DA71 | 917467DA7 | 0.026% | $608K | Debt | Municipal | United States | USD |
| 724 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5.25 05/01/2044 | US51265KFY91 | 51265KFY9 | 0.026% | $607K | Debt | Municipal | United States | USD |
| 725 | TRAVIS CNTY TEX MUN UTIL DIST NO 22 TX TRAUTL 6 09/01/2042 | US89440MEU27 | 89440MEU2 | 0.026% | $607K | Debt | Municipal | United States | USD |
| 726 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 4.5 09/01/2040 | US76827QMQ37 | 76827QMQ3 | 0.026% | $606K | Debt | Municipal | United States | USD |
| 727 | MONTGOMERY CNTY TEX TX MONGEN 4.5 09/15/2036 | US61371JAG67 | 61371JAG6 | 0.026% | $603K | Debt | Municipal | United States | USD |
| 728 | MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIA 5 06/15/2041 | US59334GAW78 | 59334GAW7 | 0.026% | $602K | Debt | Municipal | United States | USD |
| 729 | WILLOW CREEK II CMNTY DEV DIST FLA FL WCKGEN 5.25 05/01/2046 | US97112BAC00 | 97112BAC0 | 0.026% | $594K | Debt | Municipal | United States | USD |
| 730 | HAYS CNTY TEX TX HAYGEN 4.88 09/15/2032 | US420894AM94 | 420894AM9 | 0.026% | $588K | Debt | Municipal | United States | USD |
| 731 | EDEN HILLS CMNTY DEV DIST FLA FL EDHDEV 4 05/01/2040 | US279449AC62 | 279449AC6 | 0.026% | $587K | Debt | Municipal | United States | USD |
| 732 | WOODCREEK CMNTY DEV DIST FLA FL WDCDEV 5.35 05/01/2045 | US97925TAF12 | 97925TAF1 | 0.025% | $586K | Debt | Municipal | United States | USD |
| 733 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) GA ATLHSG 6 07/01/2045 | US04777LDU70 | 04777LDU7 | 0.025% | $586K | Debt | Municipal | United States | USD |
| 734 | MIDCITY IMPT DIST ALA AL MDIGEN 4.25 11/01/2032 | US59564KAB52 | 59564KAB5 | 0.025% | $586K | Debt | Municipal | United States | USD |
| 735 | ALVARADO (TX), CITY OF TX ALV 5.75 09/01/2045 | US022360AB70 | 022360AB7 | 0.025% | $582K | Debt | Municipal | United States | USD |
| 736 | KINSTON METROPOLITAN DISTRICT N.5 (CO) CO KINDEV 5.5 12/01/2045 | US49717MAE21 | 49717MAE2 | 0.025% | $581K | Debt | Municipal | United States | USD |
| 737 | HARRIS CNTY TEX MUN UTIL DIST NO 540 TX HARUTL 5.38 09/01/2045 | US41430TAX81 | 41430TAX8 | 0.025% | $580K | Debt | Municipal | United States | USD |
| 738 | WEST CENT OHIO PORT AUTH OH WCOTRN 5 12/01/2045 | US95184BAC72 | 95184BAC7 | 0.025% | $579K | Debt | Municipal | United States | USD |
| 739 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) OH AKRMED 4 11/15/2033 | US009730PQ92 | 009730PQ9 | 0.025% | $579K | Debt | Municipal | United States | USD |
| 740 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2041 | US96124RBT59 | 96124RBT5 | 0.025% | $578K | Debt | Municipal | United States | USD |
| 741 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT (TX) TX HARUTL 4.38 03/01/2041 | US41431GBR74 | 41431GBR7 | 0.025% | $578K | Debt | Municipal | United States | USD |
| 742 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 6 12/01/2045 | US84552YVC29 | 84552YVC2 | 0.025% | $578K | Debt | Municipal | United States | USD |
| 743 | TRAVIS CNTY TEX MUN UTIL DIST NO 22 TX TRAUTL 5.75 09/01/2038 | US89440MDQ24 | 89440MDQ2 | 0.025% | $577K | Debt | Municipal | United States | USD |
| 744 | DELAWARE ST ECONOMIC DEV AUTH DE DESEDU 5.25 02/01/2046 | US246372BM77 | 246372BM7 | 0.025% | $575K | Debt | Municipal | United States | USD |
| 745 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2040 | US13051APZ56 | 13051APZ5 | 0.025% | $574K | Debt | Municipal | United States | USD |
| 746 | SOUTHWESTERN ILL DEV AUTH IL SWTDEV 6 12/01/2046 | US84552YVD02 | 84552YVD0 | 0.025% | $572K | Debt | Municipal | United States | USD |
| 747 | CRANDALL TEX TX CRAGEN 5.25 09/15/2045 | US224384AU14 | 224384AU1 | 0.025% | $572K | Debt | Municipal | United States | USD |
| 748 | PRINCETON TEX TX PRIGEN 5.25 09/01/2045 | US742400DP68 | 742400DP6 | 0.025% | $571K | Debt | Municipal | United States | USD |
| 749 | IOWA FIN AUTH IA IASGEN 7.25 05/15/2038 | US46247SFE90 | 46247SFE9 | 0.025% | $570K | Debt | Municipal | United States | USD |
| 750 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) IN INSMFH 5 04/01/2031 | US45506CBC01 | 45506CBC0 | 0.025% | $570K | Debt | Municipal | United States | USD |
| 751 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) FL FLSEDU 5.5 06/15/2040 | US34077EAB20 | 34077EAB2 | 0.024% | $563K | Debt | Municipal | United States | USD |
| 752 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5.12 10/01/2045 | US65820YVD56 | 65820YVD5 | 0.024% | $561K | Debt | Municipal | United States | USD |
| 753 | PUBLIC FINANCE AUTHORITY (WI) WI PUBMFH 0 12/01/2035 | US74441XHY85 | 74441XHY8 | 0.024% | $556K | Debt | Municipal | United States | USD |
| 754 | PRINCETON TEX TX PRIGEN 5.38 09/01/2045 | US742400DE12 | 742400DE1 | 0.024% | $552K | Debt | Municipal | United States | USD |
| 755 | COMAL CNTY TEX WTR IMPT DIST NO 3 TX CCWWTR 4.25 12/01/2042 | US19981TAR05 | 19981TAR0 | 0.024% | $550K | Debt | Municipal | United States | USD |
| 756 | VENICE FLA FL VEN 4.5 01/01/2030 | US922687AG31 | 922687AG3 | 0.024% | $550K | Debt | Municipal | United States | USD |
| 757 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 6.12 05/01/2043 | US51265KFH68 | 51265KFH6 | 0.024% | $550K | Debt | Municipal | United States | USD |
| 758 | ALASKA RAILROAD CORP (AK) AK AKSTRN 5.5 10/01/2043 | US01176AAR41 | 01176AAR4 | 0.024% | $550K | Debt | Municipal | United States | USD |
| 759 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 4 10/15/2031 | US74442PVE23 | 74442PVE2 | 0.024% | $546K | Debt | Municipal | United States | USD |
| 760 | GALVESTON TEX TX GALTRN 5.5 08/01/2040 | US364568KB09 | 364568KB0 | 0.024% | $546K | Debt | Municipal | United States | USD |
| 761 | DENTON CNTY TEX TX DNNDEV 5.38 12/31/2045 | US24880GAM15 | 24880GAM1 | 0.024% | $546K | Debt | Municipal | United States | USD |
| 762 | FOX BRANCH RANCH CMNTY DEV DIST FLA FL FBRDEV 5.2 05/01/2045 | US351322AC61 | 351322AC6 | 0.024% | $544K | Debt | Municipal | United States | USD |
| 763 | UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2037 | US442349HX73 | 442349HX7 | 0.024% | $541K | Debt | Municipal | United States | USD |
| 764 | PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5.25 06/15/2045 | US74439YFT38 | 74439YFT3 | 0.023% | $540K | Debt | Municipal | United States | USD |
| 765 | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA FL SGRDEV 5.8 05/01/2042 | US843021AN68 | 843021AN6 | 0.023% | $538K | Debt | Municipal | United States | USD |
| 766 | KYLE TEX TX KYLGEN 5 09/01/2044 | US50156CBV19 | 50156CBV1 | 0.023% | $537K | Debt | Municipal | United States | USD |
| 767 | LAKES OF SARASOTA CMNTY DEV DIST FLA FL LSADEV 5.3 05/01/2044 | US51206YAS90 | 51206YAS9 | 0.023% | $537K | Debt | Municipal | United States | USD |
| 768 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 5.88 07/01/2043 | US93978LGN01 | 93978LGN0 | 0.023% | $536K | Debt | Municipal | United States | USD |
| 769 | BLUE RIDGE TEX TX BLRGEN 5.62 09/15/2045 | US096024AB07 | 096024AB0 | 0.023% | $535K | Debt | Municipal | United States | USD |
| 770 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.5 08/01/2043 | US45204FUD58 | 45204FUD5 | 0.023% | $534K | Debt | Municipal | United States | USD |
| 771 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 5 10/15/2032 | US917467CG50 | 917467CG5 | 0.023% | $533K | Debt | Municipal | United States | USD |
| 772 | ANNA (TX), CITY OF TX ANNGEN 5 09/01/2028 | US035713AL09 | 035713AL0 | 0.023% | $533K | Debt | Municipal | United States | USD |
| 773 | TWO RIDGES CMNTY DEV DIST FLA FL TRDDEV 5.75 05/01/2045 | US90207NAC56 | 90207NAC5 | 0.023% | $531K | Debt | Municipal | United States | USD |
| 774 | SOMERSET BAY CMNTY DEV DIST FLA FL SBADEV 5.45 05/01/2046 | US83461CAF86 | 83461CAF8 | 0.023% | $528K | Debt | Municipal | United States | USD |
| 775 | HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) FL HMRDEV 4 05/01/2040 | US408348AC44 | 408348AC4 | 0.023% | $527K | Debt | Municipal | United States | USD |
| 776 | CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 5.45 06/15/2045 | US208185AG32 | 208185AG3 | 0.023% | $526K | Debt | Municipal | United States | USD |
| 777 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2032 | US76827QHH92 | 76827QHH9 | 0.023% | $526K | Debt | Municipal | United States | USD |
| 778 | RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) CA RCRFAC 5 09/01/2041 | US75211RSL23 | 75211RSL2 | 0.023% | $524K | Debt | Municipal | United States | USD |
| 779 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) SC SCSMED 5.5 11/15/2044 | US83704HAL15 | 83704HAL1 | 0.023% | $523K | Debt | Municipal | United States | USD |
| 780 | HAMILTON (OH), COUNTY OF OH HAMMED 5.12 01/01/2044 | US40727RDF29 | 40727RDF2 | 0.023% | $521K | Debt | Municipal | United States | USD |
| 781 | HARVEST RIDGE CMNTY DEV DIST FLA FL HRDDEV 5.12 05/01/2044 | US41756PAB04 | 41756PAB0 | 0.023% | $520K | Debt | Municipal | United States | USD |
| 782 | PUBLIC FIN AUTH WIS WI PUBMFH 6.81 04/28/2036 | US74448FAA93 | 74448FAA9 | 0.023% | $519K | Debt | Municipal | United States | USD |
| 783 | JUNIPER COVE CMNTY DEV DIST FLA FL JCVDEV 5.45 05/01/2045 | US48203YAB56 | 48203YAB5 | 0.023% | $519K | Debt | Municipal | United States | USD |
| 784 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2041 | US167510BE52 | 167510BE5 | 0.023% | $518K | Debt | Municipal | United States | USD |
| 785 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 12/31/2029 | US13048VBN73 | 13048VBN7 | 0.023% | $518K | Debt | Municipal | United States | USD |
| 786 | BASTROP (TX), COUNTY OF TX BASDEV 5.25 09/01/2044 | US07031MAE93 | 07031MAE9 | 0.022% | $517K | Debt | Municipal | United States | USD |
| 787 | CRAWFORD CNTY IOWA MEM HOSP IA CRAMED 5 06/15/2027 | US224832BA23 | 224832BA2 | 0.022% | $517K | Debt | Municipal | United States | USD |
| 788 | PACIFIC ACE CMNTY DEV DIST FLA FL PCAGEN 5.2 05/01/2044 | US693750AF80 | 693750AF8 | 0.022% | $516K | Debt | Municipal | United States | USD |
| 789 | VISTA COMMUNITY DEVELOPMENT DISTRICT (CA) FL VIVDEV 5.3 05/01/2045 | US92853QAC15 | 92853QAC1 | 0.022% | $515K | Debt | Municipal | United States | USD |
| 790 | MADEIRA CMNTY DEV DIST FLA FL MDBDEV 5.5 05/01/2045 | US556344AD19 | 556344AD1 | 0.022% | $514K | Debt | Municipal | United States | USD |
| 791 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) FL CHAUTL 5.12 10/01/2035 | US16080TAJ43 | 16080TAJ4 | 0.022% | $513K | Debt | Municipal | United States | USD |
| 792 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH OH DAYTRN 5 12/01/2044 | US23981MBE57 | 23981MBE5 | 0.022% | $513K | Debt | Municipal | United States | USD |
| 793 | LAVON TEX TX LVNGEN 5.38 09/15/2045 | US51946PCR38 | 51946PCR3 | 0.022% | $513K | Debt | Municipal | United States | USD |
| 794 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 5.25 05/01/2045 | US956454CY69 | 956454CY6 | 0.022% | $513K | Debt | Municipal | United States | USD |
| 795 | MESQUITE TEX TX MESGEN 5 09/01/2044 | US590771BF74 | 590771BF7 | 0.022% | $512K | Debt | Municipal | United States | USD |
| 796 | WESTSIDE 211 SPL IMPT DIST TEX TX WTSGEN 5 08/15/2045 | US96145JCF75 | 96145JCF7 | 0.022% | $512K | Debt | Municipal | United States | USD |
| 797 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) FL PALMED 5.12 05/15/2046 | US696507VX74 | 696507VX7 | 0.022% | $510K | Debt | Municipal | United States | USD |
| 798 | EAST PALM DRIVE CMNTY DEV DIST FLA FL EPDDEV 5.35 06/15/2046 | US27425AAF49 | 27425AAF4 | 0.022% | $508K | Debt | Municipal | United States | USD |
| 799 | NATIONAL FIN AUTH N H NH NFAEDU 5.12 08/01/2040 | US63607EAA29 | 63607EAA2 | 0.022% | $508K | Debt | Municipal | United States | USD |
| 800 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 06/30/2029 | US13048VBM90 | 13048VBM9 | 0.022% | $508K | Debt | Municipal | United States | USD |