FLMI Holdings and Portfolio Weights - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Dynamic Municipal Bond ETF
Report date	2026-03-31
Reported holdings	1,209
SEC series ID	S000057879

Positions 1–100 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	2.150755%	40,027,167	38,000,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	1.731042%	32,215,998.21	31,900,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.710666%	31,836,770.94	31,145,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	1.573354%	29,281,302.15	31,035,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	1.454121%	27,062,277.18	25,960,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.343994%	25,012,739.86	24,065,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	1.119456%	20,833,908.43	19,660,000 PA
ENERGY SOUTHEAST ALA COOP DIST	ENERGY SOUTHEAST ALA COOP DIST	1.095992%	20,397,227.5	19,590,000 PA
WINCHESTER VA ECONOMIC DEV AUTH	WINCHESTER VA ECONOMIC DEV AUTH	1.063364%	19,790,000	19,790,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.03755%	19,309,593.35	18,475,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.994754%	18,513,114.3	18,395,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.952627%	17,729,112.94	16,875,000 PA
EL PASO COUNTY HOSPITAL DISTRICT (TX)	EL PASO COUNTY HOSPITAL DISTRICT (TX)	0.918007%	17,084,795	16,250,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.870465%	16,200,000	16,200,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.867032%	16,136,111.93	15,250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.854839%	15,909,186.72	15,680,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.787842%	14,662,334.58	14,920,000 PA
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI	0.779963%	14,515,702.01	13,660,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.769731%	14,325,274.76	13,935,000 PA
ROCHESTER MINN	ROCHESTER MINN	0.741507%	13,800,000	13,800,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.614049%	11,427,904.53	11,945,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.557106%	10,368,165	10,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.55345%	10,300,127.95	10,665,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.551269%	10,259,523.91	9,975,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.5405%	10,059,108.55	9,480,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.521446%	9,704,506.28	10,250,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.521204%	9,700,000	9,700,000 PA
CHICAGO ILL	CHICAGO ILL	0.519254%	9,663,710.72	9,365,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.510741%	9,505,278.14	9,080,000 PA
MONTGOMERY CNTY MD	MONTGOMERY CNTY MD	0.505084%	9,400,000	9,400,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.504936%	9,397,244.9	8,880,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.502804%	9,357,564.16	8,995,000 PA
MINNESOTA MUN GAS AGY	MINNESOTA MUN GAS AGY	0.498669%	9,280,606.5	9,000,000 PA
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	0.479472%	8,923,335.19	8,920,000 PA
ILLINOIS ST	ILLINOIS ST	0.460955%	8,578,715.04	8,400,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.433382%	8,065,571.48	7,895,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.432281%	8,045,070.45	7,945,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.426098%	7,930,000	7,930,000 PA
Grand Canyon University	Grand Canyon University	0.398314%	7,412,927.25	7,500,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.391858%	7,292,768.64	7,210,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.389734%	7,253,234.33	7,265,000 PA
MAIN STR ENERGY INC GA	MAIN STR ENERGY INC GA	0.378838%	7,050,459.07	6,725,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.376677%	7,010,235.4	7,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.37333%	6,947,956.51	6,880,000 PA
ENERGY SOUTHEAST ALA COOP DIST	ENERGY SOUTHEAST ALA COOP DIST	0.371485%	6,913,613.09	6,480,000 PA
CMFA SPECIAL FINANCE AGENCY VII (CA)	CMFA SPECIAL FINANCE AGENCY VII (CA)	0.364764%	6,788,532.77	7,420,000 PA
MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX	MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX	0.362797%	6,751,928.26	6,665,000 PA
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP	0.358084%	6,664,206.15	6,300,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.358074%	6,664,017.42	7,130,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.355296%	6,612,318	6,445,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.354848%	6,603,990.05	6,560,000 PA
DE KALB CNTY GA HSG AUTH	DE KALB CNTY GA HSG AUTH	0.352231%	6,555,289.18	6,630,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.351393%	6,539,688.97	6,890,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.344547%	6,412,269.44	6,175,000 PA
HOUSTON TEX	HOUSTON TEX	0.344291%	6,407,517.94	6,180,000 PA
ILLINOIS ST	ILLINOIS ST	0.340734%	6,341,307.6	6,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.338823%	6,305,751	6,000,000 PA
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI)	GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI)	0.333141%	6,200,000	6,200,000 PA
IOWA HIGHER ED LN AUTH	IOWA HIGHER ED LN AUTH	0.332138%	6,181,337.06	6,340,000 PA
FW RAMBLE PUB FAC CORP TEX	FW RAMBLE PUB FAC CORP TEX	0.330388%	6,148,772.32	6,360,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	0.328419%	6,112,121.23	5,595,000 PA
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MINNEAPOLIS & STATE PAUL MINN MET ARPT	0.327863%	6,101,776.8	6,000,000 PA
ROSWELL (GA), CITY OF	ROSWELL (GA), CITY OF	0.319708%	5,950,000	5,950,000 PA
TENNERGY CORP TENN	TENNERGY CORP TENN	0.312567%	5,817,099.4	5,470,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.31106%	5,789,067.5	5,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.307273%	5,718,585.6	6,095,000 PA
ILLINOIS ST	ILLINOIS ST	0.306361%	5,701,615.15	5,500,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.306275%	5,700,000	5,700,000 PA
GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI)	GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI)	0.306275%	5,700,000	5,700,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.306275%	5,700,000	5,700,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY	0.300323%	5,589,242.96	5,220,000 PA
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	0.299622%	5,576,196.72	5,505,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.294444%	5,479,833.15	5,500,000 PA
ENERGY NORTHWEST (WA)	ENERGY NORTHWEST (WA)	0.294145%	5,474,251.83	5,470,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.2938%	5,467,832.15	5,500,000 PA
EL PASO COUNTY HOSPITAL DISTRICT (TX)	EL PASO COUNTY HOSPITAL DISTRICT (TX)	0.292929%	5,451,620.55	5,180,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.292351%	5,440,875.08	5,185,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.286684%	5,335,403.29	5,415,000 PA
ILLINOIS ST	ILLINOIS ST	0.285943%	5,321,618	5,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.284234%	5,289,799.5	5,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.284006%	5,285,564.26	5,180,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.283737%	5,280,550.53	5,180,000 PA
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	0.282394%	5,255,564.5	5,000,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.277835%	5,170,719.84	5,200,000 PA
CMFA SPECIAL FINANCE AGENCY (CA)	CMFA SPECIAL FINANCE AGENCY (CA)	0.277811%	5,170,262.8	5,835,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.27421%	5,103,252.03	4,930,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.274035%	5,100,000	5,100,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.273627%	5,092,411.95	5,350,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	0.269431%	5,014,318	5,000,000 PA
BALTIMORE (MD), CITY OF	BALTIMORE (MD), CITY OF	0.268951%	5,005,382.5	5,000,000 PA
NEBRASKA INVT FIN AUTH	NEBRASKA INVT FIN AUTH	0.265849%	4,947,657.09	4,840,000 PA
EP LA PRIVADA PFC TEX	EP LA PRIVADA PFC TEX	0.263287%	4,899,972.39	4,915,000 PA
ILLINOIS ST	ILLINOIS ST	0.257175%	4,786,212.4	5,145,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.255115%	4,747,887.33	5,100,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.250447%	4,661,003.5	4,595,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.248674%	4,628,005.5	5,000,000 PA
CHARLESTON S C HSG AUTH	CHARLESTON S C HSG AUTH	0.247426%	4,604,777.66	4,380,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.245332%	4,565,806.9	4,630,000 PA
WISCONSIN HSG & ECONOMIC DEV AUTH	WISCONSIN HSG & ECONOMIC DEV AUTH	0.244547%	4,551,205.43	4,575,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.244495%	4,550,231.37	4,555,000 PA