FLMI Holdings and Portfolio Weights Page 10 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 10

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 901–1,000 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)	ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)	0.011095%	206,481.54	200,000 PA
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.011078%	206,169.44	200,000 PA
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	0.011074%	206,103.74	200,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 576	HARRIS CNTY TEX MUN UTIL DIST NO 576	0.011019%	205,072.2	205,000 PA
MANOR TEX	MANOR TEX	0.010926%	203,349.32	200,000 PA
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY	WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY	0.01092%	203,225.06	195,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.010917%	203,175.44	200,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.010879%	202,461.4	200,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.01086%	202,109.02	200,000 PA
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.01077%	200,438.08	200,000 PA
COLORADO EDL & CULTURAL FACS AUTH	COLORADO EDL & CULTURAL FACS AUTH	0.010756%	200,178.38	200,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.010737%	199,821.62	210,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.010681%	198,776.28	200,000 PA
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	0.010646%	198,127.84	200,000 PA
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.010618%	197,606.71	190,000 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.010514%	195,676.31	205,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.010456%	194,592.45	185,000 PA
HIGHLAND TRAILS CMNTY DEV DIST FLA	HIGHLAND TRAILS CMNTY DEV DIST FLA	0.010349%	192,602.32	190,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 816	LAS VEGAS NEV SPL IMPT DIST NO 816	0.01029%	191,509.22	200,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.010141%	188,740.48	180,000 PA
CELINA TEX	CELINA TEX	0.010125%	188,427.29	185,000 PA
VILLAMAR CMNTY DEV DIST FLA	VILLAMAR CMNTY DEV DIST FLA	0.010078%	187,556.02	185,000 PA
HUNT CLUB GROVE CMNTY DEV DIST FLA	HUNT CLUB GROVE CMNTY DEV DIST FLA	0.010026%	186,582.66	185,000 PA
SORRENTO PINES CMNTY DEV DIST FLA	SORRENTO PINES CMNTY DEV DIST FLA	0.009941%	185,006.7	180,000 PA
RESERVE AT VAN OAKS CMNTY DEV DIST FLA	RESERVE AT VAN OAKS CMNTY DEV DIST FLA	0.009904%	184,320.07	180,000 PA
MARION RANCH CMNTY DEV DIST FLA	MARION RANCH CMNTY DEV DIST FLA	0.009807%	182,510.62	180,000 PA
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	0.009722%	180,937.36	170,000 PA
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.009682%	180,191.97	180,000 PA
SACHSE TEX	SACHSE TEX	0.00951%	176,988.22	173,000 PA
TWISTED OAKS POINTE CMNTY DEV DIST FLA	TWISTED OAKS POINTE CMNTY DEV DIST FLA	0.009473%	176,293.33	170,000 PA
BOYD TEX	BOYD TEX	0.009466%	176,163.16	171,000 PA
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY	0.009451%	175,882.95	175,000 PA
SEBASTIAN ISLES CMNTY DEV DIST FLA	SEBASTIAN ISLES CMNTY DEV DIST FLA	0.009392%	174,795.16	175,000 PA
CELINA TEX	CELINA TEX	0.009323%	173,510.3	180,000 PA
CELINA TEX	CELINA TEX	0.009288%	172,849.45	180,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.009278%	172,663.59	175,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.009241%	171,986.41	175,000 PA
STUART CROSSING CMNTY DEV DIST FLA	STUART CROSSING CMNTY DEV DIST FLA	0.009217%	171,540.81	170,000 PA
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY	0.009198%	171,188.81	170,000 PA
LAKES AT BELLA LAGO CMNTY DEV DIST FLA	LAKES AT BELLA LAGO CMNTY DEV DIST FLA	0.009161%	170,492.17	165,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.008998%	167,457.45	170,000 PA
CONNERTON EAST CMNTY DEV DIST FLA	CONNERTON EAST CMNTY DEV DIST FLA	0.008989%	167,289.49	165,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.008934%	166,259.49	160,000 PA
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA	DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA	0.008929%	166,178.3	165,000 PA
WIREGRASS II CMNTY DEV DIST FLA	WIREGRASS II CMNTY DEV DIST FLA	0.008899%	165,622.86	165,000 PA
HOUSTON TEX	HOUSTON TEX	0.008785%	163,496.17	155,000 PA
SAWGRASS VLG CMNTY DEV DIST FLA	SAWGRASS VLG CMNTY DEV DIST FLA	0.008763%	163,082.52	155,000 PA
MCLENDON-CHISHOLM TEX	MCLENDON-CHISHOLM TEX	0.008754%	162,914.49	155,000 PA
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.008747%	162,779.58	160,000 PA
VERANDA CMNTY DEV DIST II FLA	VERANDA CMNTY DEV DIST II FLA	0.008702%	161,956.16	160,000 PA
CORAL KEYS HOMES CMNTY DEV DIST FLA	CORAL KEYS HOMES CMNTY DEV DIST FLA	0.008691%	161,754.6	165,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.008677%	161,482.39	155,000 PA
AUSTIN TEX	AUSTIN TEX	0.008593%	159,926.68	156,000 PA
KELLY PK CMNTY DEV DIST FLA	KELLY PK CMNTY DEV DIST FLA	0.008502%	158,236.54	155,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.008471%	157,645.77	150,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.008447%	157,202.34	150,000 PA
HAWKSTONE CMNTY DEV DIST FLA	HAWKSTONE CMNTY DEV DIST FLA	0.00841%	156,515.13	155,000 PA
INDIANA FIN AUTH	INDIANA FIN AUTH	0.008404%	156,405.73	160,000 PA
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.008355%	155,498.74	160,000 PA
PARRISH LAKES CMNTY DEV DIST FLA	PARRISH LAKES CMNTY DEV DIST FLA	0.008354%	155,479.88	155,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.008349%	155,378.24	150,000 PA
JUSTIN TEX	JUSTIN TEX	0.008338%	155,179.41	153,000 PA
PILOT POINT TEX	PILOT POINT TEX	0.008305%	154,558.58	150,000 PA
ST AUGUSTINE LAKES CMNTY DEV DIST FLA	ST AUGUSTINE LAKES CMNTY DEV DIST FLA	0.008296%	154,398.65	150,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.008276%	154,030.13	150,000 PA
CORPUS CHRISTI TEX	CORPUS CHRISTI TEX	0.008266%	153,843.14	149,000 PA
CHICAGO ILL	CHICAGO ILL	0.008243%	153,403.06	200,000 PA
KINDRED FLA CMNTY DEV DIST II	KINDRED FLA CMNTY DEV DIST II	0.008147%	151,625.56	155,000 PA
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	0.008068%	150,156.26	150,000 PA
MIAMI FLA HEALTH FACS AUTHORITY HEALTH F	MIAMI FLA HEALTH FACS AUTHORITY HEALTH F	0.008047%	149,767.62	150,000 PA
NORTH PKWY MUN MGMT DIST NO 1 TEX	NORTH PKWY MUN MGMT DIST NO 1 TEX	0.008046%	149,740.03	152,000 PA
FATE WATERWORKS & SEWER SYSTEM (TX)	FATE WATERWORKS & SEWER SYSTEM (TX)	0.008021%	149,278.59	158,000 PA
GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)	GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)	0.008019%	149,231.57	150,000 PA
PILOT POINT TEX	PILOT POINT TEX	0.008002%	148,918.39	144,000 PA
TOMBALL TEX	TOMBALL TEX	0.007996%	148,809.01	145,000 PA
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	0.007994%	148,771.53	150,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.007977%	148,457.06	145,000 PA
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	0.007969%	148,317.38	150,000 PA
NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA	NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA	0.007928%	147,549.36	145,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.007925%	147,490.29	150,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.007881%	146,676.29	150,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.007853%	146,154.34	140,000 PA
KAUFMAN TEX	KAUFMAN TEX	0.007764%	144,491.73	142,000 PA
TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)	TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.007735%	143,951.36	150,000 PA
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)	0.007717%	143,620.02	145,000 PA
LAS VEGAS NEV SPL IMPT DIST NO 611	LAS VEGAS NEV SPL IMPT DIST NO 611	0.007697%	143,241.27	150,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.007674%	142,812.57	155,000 PA
NORTH LAS VEGAS NEV	NORTH LAS VEGAS NEV	0.007671%	142,771.15	140,000 PA
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.007666%	142,667.62	145,000 PA
BAPTIST MEMORIAL HEALTH CARE CORP	BAPTIST MEMORIAL HEALTH CARE CORP	0.007629%	141,975.82	140,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.007626%	141,919.75	145,000 PA
HAMMOCK OAKS CMNTY DEV DIST FLA	HAMMOCK OAKS CMNTY DEV DIST FLA	0.007614%	141,702.9	140,000 PA
HAYS CNTY TEX	HAYS CNTY TEX	0.007595%	141,345.11	150,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.007593%	141,304.98	145,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.007586%	141,179.84	150,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.007583%	141,127.11	145,000 PA
HACIENDA NORTH CMNTY DEV DIST FLA	HACIENDA NORTH CMNTY DEV DIST FLA	0.007574%	140,951.23	135,000 PA
CYPRESS PK ESTATES CMNTY DEV DIST FLA	CYPRESS PK ESTATES CMNTY DEV DIST FLA	0.007486%	139,320.51	140,000 PA
FATE WATERWORKS & SEWER SYSTEM (TX)	FATE WATERWORKS & SEWER SYSTEM (TX)	0.007449%	138,638.79	145,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.007403%	137,768.93	130,000 PA