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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5.62 06/15/2042 | US91754TS616 | 91754TS61 | 0.022% | $507K | Debt | Municipal | United States | USD |
| 802 | LAVON TEX TX LVNGEN 5 09/15/2044 | US51946PCD42 | 51946PCD4 | 0.022% | $506K | Debt | Municipal | United States | USD |
| 803 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 5 10/01/2035 | US60636AXT59 | 60636AXT5 | 0.022% | $506K | Debt | Municipal | United States | USD |
| 804 | CEDAR PORT NAV & IMPT DIST TEX TX CHAGEN 4 09/01/2037 | US15051PAN06 | 15051PAN0 | 0.022% | $505K | Debt | Municipal | United States | USD |
| 805 | WINDING OAKS CMNTY DEV DIST FLA FL SIODEV 5.4 05/01/2044 | US973389AB55 | 973389AB5 | 0.022% | $505K | Debt | Municipal | United States | USD |
| 806 | JEFFERSON CTR MET DIST NO 2 COLO CO JEFGEN 5 12/01/2036 | US472483AB20 | 472483AB2 | 0.022% | $504K | Debt | Municipal | United States | USD |
| 807 | PUBLIC FINANCE AUTHORITY (WI) WI PUBMFH 4.5 12/01/2031 | US74441XHW20 | 74441XHW2 | 0.022% | $502K | Debt | Municipal | United States | USD |
| 808 | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) TN CHAMED 4 08/01/2037 | US162410EJ98 | 162410EJ9 | 0.022% | $501K | Debt | Municipal | United States | USD |
| 809 | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) OH COLHSG 4 06/01/2034 | US19951AAR77 | 19951AAR7 | 0.022% | $501K | Debt | Municipal | United States | USD |
| 810 | V-DANA CMNTY DEV DIST FLA FL VDADEV 5.38 05/01/2045 | US91822RAN52 | 91822RAN5 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 811 | NORTHWOOD MUN UTIL DIST NO 1 TEX TX NWDUTL 4 08/01/2031 | US668511BG23 | 668511BG2 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 812 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 05/15/2048 | US91412GSJ57 | 91412GSJ5 | 0.022% | $500K | Debt | Municipal | United States | USD |
| 813 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASUTL 4 01/01/2031 | US70870FAT30 | 70870FAT3 | 0.022% | $497K | Debt | Municipal | United States | USD |
| 814 | SACHSE TEX TX SACDEV 5.62 09/15/2042 | US785756AL15 | 785756AL1 | 0.022% | $496K | Debt | Municipal | United States | USD |
| 815 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2041 | US167505XS08 | 167505XS0 | 0.022% | $496K | Debt | Municipal | United States | USD |
| 816 | SOUTHEAST REGL MGMT DIST TEX TX SERGEN 4 04/01/2043 | US841493CV93 | 841493CV9 | 0.021% | $493K | Debt | Municipal | United States | USD |
| 817 | DEL WEBB RIV RESV CMNTY DEV DIST FLA FL DWRDEV 5.62 05/01/2045 | US24550CAC10 | 24550CAC1 | 0.021% | $491K | Debt | Municipal | United States | USD |
| 818 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2038 | US76827QJW42 | 76827QJW4 | 0.021% | $490K | Debt | Municipal | United States | USD |
| 819 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 7 07/01/2043 | US97671VBN47 | 97671VBN4 | 0.021% | $488K | Debt | Municipal | United States | USD |
| 820 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) WI WISMED 4 09/15/2041 | US97712JCG67 | 97712JCG6 | 0.021% | $486K | Debt | Municipal | United States | USD |
| 821 | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5 07/01/2045 | US01843AAL08 | 01843AAL0 | 0.021% | $485K | Debt | Municipal | United States | USD |
| 822 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2036 | US79041LAM00 | 79041LAM0 | 0.021% | $483K | Debt | Municipal | United States | USD |
| 823 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2040 | US650116DV52 | 650116DV5 | 0.021% | $480K | Debt | Municipal | United States | USD |
| 824 | MONTGOMERY CNTY TEX TX MONGEN 4.5 09/15/2032 | US61371JAD37 | 61371JAD3 | 0.021% | $480K | Debt | Municipal | United States | USD |
| 825 | LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS FL LKBDEV 5 05/01/2034 | US51206QAP28 | 51206QAP2 | 0.021% | $474K | Debt | Municipal | United States | USD |
| 826 | UTAH INFRASTRUCTURE AGENCY (UT) UT UTSFAC 4 10/15/2041 | US917467CD20 | 917467CD2 | 0.021% | $474K | Debt | Municipal | United States | USD |
| 827 | HUTTO TEX TX HTOGEN 5.25 09/01/2046 | US448529BB25 | 448529BB2 | 0.021% | $472K | Debt | Municipal | United States | USD |
| 828 | VALPARAISO IND IN VALMFH 5.38 12/01/2041 | US920286AA93 | 920286AA9 | 0.020% | $471K | Debt | Municipal | United States | USD |
| 829 | LT RANCH SOUTH CMNTY DEV DIST FLA FL LTSDEV 5.6 05/01/2046 | US54912TAG58 | 54912TAG5 | 0.020% | $471K | Debt | Municipal | United States | USD |
| 830 | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) FL ESCMED 5 08/15/2040 | US296110GC76 | 296110GC7 | 0.020% | $471K | Debt | Municipal | United States | USD |
| 831 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) PA ALTDEV 5.25 05/01/2042 | US018444CA51 | 018444CA5 | 0.020% | $469K | Debt | Municipal | United States | USD |
| 832 | HAMILTON (OH), COUNTY OF OH HAMMED 5.25 01/01/2045 | US40727RDG02 | 40727RDG0 | 0.020% | $469K | Debt | Municipal | United States | USD |
| 833 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) SC PEGUTL 02/01/2054 | US70342PAS39 | 70342PAS3 | 0.020% | $467K | Debt | Municipal | United States | USD |
| 834 | ROYSE CITY TEX TX RYCGEN 5.25 09/15/2044 | US780870BV22 | 780870BV2 | 0.020% | $467K | Debt | Municipal | United States | USD |
| 835 | JEFFERSON CNTY WASH PARK & REC DIST NO 1 WA JEFMED 5.75 12/01/2033 | US473644AA09 | 473644AA0 | 0.020% | $466K | Debt | Municipal | United States | USD |
| 836 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5.25 11/01/2041 | US41464CAT36 | 41464CAT3 | 0.020% | $465K | Debt | Municipal | United States | USD |
| 837 | WASHINGTON ST HSG FIN COMMN WA WASHSG 5.62 07/01/2038 | US93978LGM28 | 93978LGM2 | 0.020% | $465K | Debt | Municipal | United States | USD |
| 838 | WEST VILLAGES IMPROVEMENT DISTRICT (FL) FL WVIGEN 5.38 05/01/2042 | US956454CB66 | 956454CB6 | 0.020% | $463K | Debt | Municipal | United States | USD |
| 839 | CAPITAL TRUST AGENCY (FL) FL CPTGEN 4.5 01/01/2035 | US14052WDJ36 | 14052WDJ3 | 0.020% | $463K | Debt | Municipal | United States | USD |
| 840 | GROVES AT LAKE MARION CMNTY DEV DIST FLA FL GLMGEN 5.3 12/15/2046 | US399735AB54 | 399735AB5 | 0.020% | $463K | Debt | Municipal | United States | USD |
| 841 | FEED ML CMNTY DEV DIST FLA FL FEDDEV 5.38 05/01/2046 | US31434PAG00 | 31434PAG0 | 0.020% | $458K | Debt | Municipal | United States | USD |
| 842 | TRAVIS CNTY TEX DEV AUTH TX TRDGEN 5.35 09/01/2046 | US89441ABG13 | 89441ABG1 | 0.020% | $456K | Debt | Municipal | United States | USD |
| 843 | KISSIMMEE PK CMNTY DEV DIST FLA FL KPCDEV 5.88 05/01/2045 | US497859AC22 | 497859AC2 | 0.020% | $455K | Debt | Municipal | United States | USD |
| 844 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL STJMED 4 12/15/2041 | US79041LAN82 | 79041LAN8 | 0.020% | $453K | Debt | Municipal | United States | USD |
| 845 | PROVIDENCE VLG TEX TX PRODEV 5 09/01/2044 | US743816AB63 | 743816AB6 | 0.020% | $452K | Debt | Municipal | United States | USD |
| 846 | NEWPORT ISLES CMNTY DEV DIST FLA FL NWIDEV 5 05/01/2044 | US651890AB18 | 651890AB1 | 0.020% | $450K | Debt | Municipal | United States | USD |
| 847 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 12/31/2036 | US57422JBK34 | 57422JBK3 | 0.019% | $448K | Debt | Municipal | United States | USD |
| 848 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 6 09/01/2045 | US57585BMB17 | 57585BMB1 | 0.019% | $446K | Debt | Municipal | United States | USD |
| 849 | KYLE TEX TX KYLGEN 5.5 09/01/2046 | US50156CCC29 | 50156CCC2 | 0.019% | $446K | Debt | Municipal | United States | USD |
| 850 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2036 | US650116DR41 | 650116DR4 | 0.019% | $445K | Debt | Municipal | United States | USD |
| 851 | FLORIDA HSG FIN CORP FL FLSSFH 5 07/01/2045 | US34074NEN57 | 34074NEN5 | 0.019% | $444K | Debt | Municipal | United States | USD |
| 852 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2035 | US76827QMP53 | 76827QMP5 | 0.019% | $444K | Debt | Municipal | United States | USD |
| 853 | PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) PA PHIDEV 2.8 09/01/2033 | US717868HD81 | 717868HD8 | 0.019% | $443K | Debt | Municipal | United States | USD |
| 854 | KYLE TEX TX KYLGEN 4.38 09/01/2032 | US50156CAX83 | 50156CAX8 | 0.019% | $442K | Debt | Municipal | United States | USD |
| 855 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2041 | US13051AQF83 | 13051AQF8 | 0.019% | $441K | Debt | Municipal | United States | USD |
| 856 | GRANDE PINES CMNTY DEV DIST FLA FL GRPGEN 4.65 05/01/2034 | US38656NAE67 | 38656NAE6 | 0.019% | $440K | Debt | Municipal | United States | USD |
| 857 | TOMBALL TEX TX TBLGEN 5.75 09/15/2045 | US889858AU03 | 889858AU0 | 0.019% | $440K | Debt | Municipal | United States | USD |
| 858 | SALTLEAF CMNTY DEV DIST FLA FL SLFDEV 5.7 05/01/2046 | US79575MAF77 | 79575MAF7 | 0.019% | $438K | Debt | Municipal | United States | USD |
| 859 | WEST VLGS IMPT DIST FLA FL WVIGEN 5.75 05/01/2045 | US956454CP52 | 956454CP5 | 0.019% | $438K | Debt | Municipal | United States | USD |
| 860 | CUYAHOGA (OH), COUNTY OF OH CUYMED 5 05/15/2032 | US23226MAH43 | 23226MAH4 | 0.019% | $433K | Debt | Municipal | United States | USD |
| 861 | LAVON TEX TX LVNGEN 5.25 09/15/2028 | US51946PBZ62 | 51946PBZ6 | 0.019% | $431K | Debt | Municipal | United States | USD |
| 862 | CALIFORNIA MUN FIN AUTH CA CASGEN 5.75 09/01/2037 | US13051AFU79 | 13051AFU7 | 0.019% | $430K | Debt | Municipal | United States | USD |
| 863 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 04/01/2035 | US45204FXT73 | 45204FXT7 | 0.019% | $427K | Debt | Municipal | United States | USD |
| 864 | WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY TX WDPWTR 6.25 09/01/2047 | US931209AY62 | 931209AY6 | 0.019% | $426K | Debt | Municipal | United States | USD |
| 865 | MANOR TEX TX MNRGEN 6 09/15/2036 | US564099AU35 | 564099AU3 | 0.019% | $426K | Debt | Municipal | United States | USD |
| 866 | KINDRED FLA CMNTY DEV DIST II FL KNDGEN 5.65 05/01/2043 | US494581AK73 | 494581AK7 | 0.019% | $426K | Debt | Municipal | United States | USD |
| 867 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) CA CASHGR 4.25 07/01/2032 | US13012TAF21 | 13012TAF2 | 0.018% | $423K | Debt | Municipal | United States | USD |
| 868 | DETROIT (MI), CITY OF MI DET 6 05/01/2043 | US2510936E56 | 2510936E5 | 0.018% | $420K | Debt | Municipal | United States | USD |
| 869 | OKALOOSA CNTY FLA FL OKADEV 5.5 05/15/2045 | US678226AB73 | 678226AB7 | 0.018% | $419K | Debt | Municipal | United States | USD |
| 870 | DORCHESTER CNTY S C SC DORGEN 4.5 10/01/2033 | US258149AD50 | 258149AD5 | 0.018% | $417K | Debt | Municipal | United States | USD |
| 871 | WESTSIDE 211 SPL IMPT DIST TEX TX WTSGEN 5 08/15/2040 | US96145JCE01 | 96145JCE0 | 0.018% | $415K | Debt | Municipal | United States | USD |
| 872 | LOWRY CROSSING TEX TX LRCGEN 5.25 09/15/2045 | US54877WAF32 | 54877WAF3 | 0.018% | $415K | Debt | Municipal | United States | USD |
| 873 | DECATUR TEX TX DEC 4.75 09/15/2035 | US243340AD83 | 243340AD8 | 0.018% | $412K | Debt | Municipal | United States | USD |
| 874 | HARRIS CNTY TEX MUN UTIL DIST NO 540 TX HARUTL 5 09/01/2039 | US41430TAR14 | 41430TAR1 | 0.018% | $411K | Debt | Municipal | United States | USD |
| 875 | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA FL LALDEV 5.25 05/01/2044 | US85177PAB85 | 85177PAB8 | 0.018% | $411K | Debt | Municipal | United States | USD |
| 876 | OAK POINT TEX TX OKPGEN 4.25 09/15/2031 | US67176TAY91 | 67176TAY9 | 0.018% | $410K | Debt | Municipal | United States | USD |
| 877 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4.75 09/01/2029 | US65820YTQ97 | 65820YTQ9 | 0.018% | $406K | Debt | Municipal | United States | USD |
| 878 | HICKORY TREE CMNTY DEV DIST FLA FL HTEDEV 4.5 05/01/2031 | US429079AA47 | 429079AA4 | 0.018% | $404K | Debt | Municipal | United States | USD |
| 879 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5 12/31/2038 | US57422JBP21 | 57422JBP2 | 0.017% | $402K | Debt | Municipal | United States | USD |
| 880 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCMED 4 07/01/2039 | US74527EFV56 | 74527EFV5 | 0.017% | $400K | Debt | Municipal | United States | USD |
| 881 | YARBOROUGH LANE CMNTY DEV DIST FLA FL YARDEV 5.35 05/01/2044 | US984853AB75 | 984853AB7 | 0.017% | $400K | Debt | Municipal | United States | USD |
| 882 | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) OH DAYTRN 5 12/01/2032 | US23981MBD74 | 23981MBD7 | 0.017% | $396K | Debt | Municipal | United States | USD |
| 883 | SOUTHSHORE BAY CMNTY DEV DIST FLA FL SSBGEN 5.38 05/01/2044 | US84468KAC80 | 84468KAC8 | 0.017% | $396K | Debt | Municipal | United States | USD |
| 884 | PUBLIC FIN AUTH WIS WI PUBHSG 7.12 07/25/2034 | US74448AAA07 | 74448AAA0 | 0.017% | $394K | Debt | Municipal | United States | USD |
| 885 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2042 | US650116JE73 | 650116JE7 | 0.017% | $394K | Debt | Municipal | United States | USD |
| 886 | DENTON CNTY TEX TX DNNDEV 5.88 12/31/2045 | US24880GAR02 | 24880GAR0 | 0.017% | $393K | Debt | Municipal | United States | USD |
| 887 | DEL WEBB OAK CREEK CMNTY DEV DIST FLA FL DWODEV 5.38 05/01/2045 | US245509AE43 | 245509AE4 | 0.017% | $387K | Debt | Municipal | United States | USD |
| 888 | SALTMEADOWS CMNTY DEV DIST FLA FL SMDDEV 5.25 05/01/2042 | US79575GAB95 | 79575GAB9 | 0.017% | $384K | Debt | Municipal | United States | USD |
| 889 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2039 | US650116FP66 | 650116FP6 | 0.016% | $379K | Debt | Municipal | United States | USD |
| 890 | ROYSE CITY TEX TX RYCGEN 4.88 09/15/2040 | US780870AX96 | 780870AX9 | 0.016% | $379K | Debt | Municipal | United States | USD |
| 891 | FIRETHORN CMNTY DEV DIST FLA FL FTNGEN 5.3 05/01/2045 | US31832AAC09 | 31832AAC0 | 0.016% | $378K | Debt | Municipal | United States | USD |
| 892 | NORMANDY CMNTY DEV DIST FLA FL NRMDEV 4.62 05/01/2031 | US65618HAA77 | 65618HAA7 | 0.016% | $378K | Debt | Municipal | United States | USD |
| 893 | HYDE PK CMNTY DEV DIST 1 FLA FL HYDDEV 5.65 05/01/2046 | US448642AL26 | 448642AL2 | 0.016% | $374K | Debt | Municipal | United States | USD |
| 894 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) GA ATLHSG 5.25 07/01/2040 | US04777LDT08 | 04777LDT0 | 0.016% | $374K | Debt | Municipal | United States | USD |
| 895 | WATERSET SOUTH CMNTY DEV DISTICT FLA FL WCDGEN 5.3 05/01/2046 | US94186HAP64 | 94186HAP6 | 0.016% | $373K | Debt | Municipal | United States | USD |
| 896 | KYLE TEX TX KYLGEN 4.5 09/01/2035 | US50156CBX74 | 50156CBX7 | 0.016% | $371K | Debt | Municipal | United States | USD |
| 897 | CALIFORNIA MUN FIN AUTH CA CASGEN 5 09/01/2035 | US13051APY81 | 13051APY8 | 0.016% | $370K | Debt | Municipal | United States | USD |
| 898 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 04/01/2041 | US45204FXZ34 | 45204FXZ3 | 0.016% | $368K | Debt | Municipal | United States | USD |
| 899 | WESTPOINTE SPL IMPT DIST TEX TX WPOGEN 5 08/15/2040 | US96124RCC16 | 96124RCC1 | 0.016% | $367K | Debt | Municipal | United States | USD |
| 900 | REGAL-VILLAGE CMNTY DEV DIST FLA FL RGVDEV 5.2 05/01/2044 | US75884SAB79 | 75884SAB7 | 0.016% | $366K | Debt | Municipal | United States | USD |