FLMI Holdings and Portfolio Weights Page 11 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 11

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 1,001–1,100 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	0.007353%	136,850.71	130,000 PA
KYLE TEX	KYLE TEX	0.007339%	136,585.84	133,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.007333%	136,481.93	120,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.007311%	136,058.68	135,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.007296%	135,790.88	150,000 PA
SUNBRIDGE STEWARDSHIP DIST FLA	SUNBRIDGE STEWARDSHIP DIST FLA	0.00729%	135,681.32	135,000 PA
BALTIMORE MD	BALTIMORE MD	0.007256%	135,035.4	135,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.007255%	135,025.06	135,000 PA
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	0.007202%	134,040.19	135,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.007172%	133,473.91	130,932 PA
UHLAND TEX	UHLAND TEX	0.007054%	131,281.88	129,000 PA
LAKES OF SARASOTA CMNTY DEV DIST FLA	LAKES OF SARASOTA CMNTY DEV DIST FLA	0.007043%	131,069.68	135,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.006993%	130,139.33	135,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.006907%	128,546.84	140,000 PA
HORSESHOE BAY (TX), CITY OF	HORSESHOE BAY (TX), CITY OF	0.0069%	128,420.94	137,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.006839%	127,279.46	125,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.006823%	126,980.43	135,000 PA
EVERLANDS II CMNTY DEV DIST FLA	EVERLANDS II CMNTY DEV DIST FLA	0.006803%	126,613.41	125,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.006728%	125,209.6	125,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.00667%	124,139.36	120,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.006658%	123,908.3	125,000 PA
LAGO VISTA TEX	LAGO VISTA TEX	0.006635%	123,482.91	130,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.006543%	121,776.65	115,000 PA
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	0.006538%	121,684.05	125,000 PA
LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	0.006528%	121,492.26	120,000 PA
VIERA STEWARDSHIP DIST FLA	VIERA STEWARDSHIP DIST FLA	0.006518%	121,297.94	130,000 PA
AUSTIN TEX	AUSTIN TEX	0.006504%	121,035.86	120,000 PA
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.006499%	120,959.26	120,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.006491%	120,793.79	125,000 PA
EAST 547 CMNTY DEV DIST FLA	EAST 547 CMNTY DEV DIST FLA	0.006335%	117,890.31	115,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.006297%	117,190.01	125,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.006261%	116,523.46	125,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.006199%	115,367.94	235,500 PA
FREDERICK (MD), COUNTY OF	FREDERICK (MD), COUNTY OF	0.006084%	113,219.94	115,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.005944%	110,617.91	105,000 PA
KINGMAN GATE CMNTY DEV DIST FLA	KINGMAN GATE CMNTY DEV DIST FLA	0.005835%	108,601.47	110,000 PA
BOYD TEX	BOYD TEX	0.00581%	108,127.46	107,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.005764%	107,272.71	100,000 PA
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	DEL WEBB OAK CREEK CMNTY DEV DIST FLA	0.005699%	106,055.9	105,000 PA
WATERSET SOUTH CMNTY DEV DISTICT FLA	WATERSET SOUTH CMNTY DEV DISTICT FLA	0.005642%	105,000.72	100,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.005629%	104,760.16	100,000 PA
BLACK CREEK CMNTY DEV DIST FLA	BLACK CREEK CMNTY DEV DIST FLA	0.005627%	104,730.6	100,000 PA
MESQUITE TEX	MESQUITE TEX	0.00562%	104,588.93	102,000 PA
CELINA TEX	CELINA TEX	0.005612%	104,435.47	103,000 PA
KYLE TEX	KYLE TEX	0.005577%	103,787.83	100,000 PA
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	0.00556%	103,483.02	100,000 PA
FRANKLIN COUNTY CONVENTION FACILITIES (OH)	FRANKLIN COUNTY CONVENTION FACILITIES (OH)	0.005559%	103,464.12	100,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.005553%	103,349.97	100,000 PA
SACHSE TEX	SACHSE TEX	0.005553%	103,348.55	100,000 PA
CELINA TEX	CELINA TEX	0.005549%	103,265.61	110,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.005504%	102,428.11	100,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.005501%	102,375.54	100,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.005499%	102,346.02	100,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.005493%	102,232.15	100,000 PA
AUBREY TEX	AUBREY TEX	0.005481%	102,006.99	100,000 PA
SUNBRIDGE STEWARDSHIP DIST FLA	SUNBRIDGE STEWARDSHIP DIST FLA	0.005461%	101,641.41	100,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.005455%	101,517.91	100,000 PA
KENT (DE), COUNTY OF	KENT (DE), COUNTY OF	0.005445%	101,331.22	100,000 PA
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.005439%	101,228.79	100,000 PA
PUBLIC HOSPITAL DISTRICT N.1 (WA)	PUBLIC HOSPITAL DISTRICT N.1 (WA)	0.00542%	100,873.67	100,000 PA
PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA)	PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA)	0.005415%	100,776.79	100,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.00541%	100,690.89	100,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.005406%	100,616.42	100,000 PA
CELINA TEX	CELINA TEX	0.005405%	100,600.16	100,000 PA
ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA)	ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA)	0.005404%	100,568.79	100,000 PA
CRANDALL TEX	CRANDALL TEX	0.005397%	100,449.55	100,000 PA
POITRAS EAST CMNTY DEV DIST FLA	POITRAS EAST CMNTY DEV DIST FLA	0.005396%	100,423.45	100,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.005396%	100,421.61	100,000 PA
SOUTHGLENN MET DIST COLO	SOUTHGLENN MET DIST COLO	0.005374%	100,012.22	100,000 PA
CLEVELAND TENN HSG AUTH	CLEVELAND TENN HSG AUTH	0.00537%	99,948.59	100,000 PA
SANDRIDGE CMNTY DEV DIST FLA	SANDRIDGE CMNTY DEV DIST FLA	0.00537%	99,936.81	100,000 PA
RIVERS EDGE III CMNTY DEV DIST FLA	RIVERS EDGE III CMNTY DEV DIST FLA	0.005368%	99,894.59	100,000 PA
ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005366%	99,869.65	100,000 PA
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	0.005335%	99,289.03	100,000 PA
PRINCETON TEX	PRINCETON TEX	0.005329%	99,173.86	99,000 PA
SANDMINE RD CMNTY DEV DIST FLA	SANDMINE RD CMNTY DEV DIST FLA	0.00531%	98,817.79	100,000 PA
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	0.005307%	98,774.11	100,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.005288%	98,410.22	100,000 PA
WINDWARD CMNTY DEV DIST FLA	WINDWARD CMNTY DEV DIST FLA	0.005288%	98,405.01	100,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.005287%	98,402.37	100,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.005281%	98,277.95	100,000 PA
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005277%	98,205.42	100,000 PA
HERONS GLEN RECREATION DISTRICT (FL)	HERONS GLEN RECREATION DISTRICT (FL)	0.00527%	98,085.84	100,000 PA
BELMOND RESV CMNTY DEV DIST FLA	BELMOND RESV CMNTY DEV DIST FLA	0.005265%	97,982.72	100,000 PA
AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005251%	97,723.65	100,000 PA
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	0.005247%	97,648.32	100,000 PA
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	0.005234%	97,413.53	100,000 PA
V-DANA CMNTY DEV DIST FLA	V-DANA CMNTY DEV DIST FLA	0.005233%	97,383.55	100,000 PA
MICHIGAN STRATEGIC FUND (MI)	MICHIGAN STRATEGIC FUND (MI)	0.005232%	97,373.19	100,000 PA
CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005218%	97,103.28	100,000 PA
BALTIMORE MD	BALTIMORE MD	0.005215%	97,046.06	100,000 PA
DW BAYVIEW CMNTY DEV DIST FLA	DW BAYVIEW CMNTY DEV DIST FLA	0.005205%	96,877.76	100,000 PA
SARASOTA NATL CMNTY DEV DIST FLA	SARASOTA NATL CMNTY DEV DIST FLA	0.005199%	96,763.26	100,000 PA
EAST BONITA BEACH RD CMNTY DEV DIST FLA	EAST BONITA BEACH RD CMNTY DEV DIST FLA	0.005197%	96,718.1	100,000 PA
RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)	RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005196%	96,700.05	100,000 PA
OLD HICKORY CMNTY DEV DIST FLA	OLD HICKORY CMNTY DEV DIST FLA	0.005195%	96,681.54	100,000 PA
TOHOQUA CMNTY DEV DIST FLA	TOHOQUA CMNTY DEV DIST FLA	0.005179%	96,392.59	100,000 PA
SHERWOOD MANOR CMNTY DEV DIST FLA	SHERWOOD MANOR CMNTY DEV DIST FLA	0.005178%	96,362.43	95,000 PA
TREVESTA CMNTY DEV DIST FLA	TREVESTA CMNTY DEV DIST FLA	0.005176%	96,331.1	100,000 PA
TOMBALL TEX	TOMBALL TEX	0.005174%	96,283.86	100,000 PA