FLMI Holdings and Portfolio Weights Page 12 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 12

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 1,101–1,200 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005164%	96,100.72	100,000 PA
LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)	LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005157%	95,975.77	100,000 PA
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005157%	95,969.87	100,000 PA
ENBROOK CMNTY DEV DIST FLA	ENBROOK CMNTY DEV DIST FLA	0.005142%	95,692.47	100,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.005141%	95,676.23	100,000 PA
CELINA (TX), CITY OF	CELINA (TX), CITY OF	0.00514%	95,656.97	100,000 PA
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005136%	95,589.47	100,000 PA
PRINCETON TEX	PRINCETON TEX	0.00512%	95,290.42	100,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.005098%	94,873.36	100,000 PA
TAMARINDO CMTY DEV DIST FLA	TAMARINDO CMTY DEV DIST FLA	0.005086%	94,649.48	100,000 PA
INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL)	INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL)	0.005083%	94,607.09	100,000 PA
BERRY BAY CMNTY DEV DIST FLA	BERRY BAY CMNTY DEV DIST FLA	0.005083%	94,601.28	100,000 PA
JEFFERSONVILLE IND	JEFFERSONVILLE IND	0.00508%	94,536.36	100,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.005065%	94,261.15	100,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.005062%	94,205.46	100,000 PA
CORDOVA PALMS CMNTY DEV DIST FLA	CORDOVA PALMS CMNTY DEV DIST FLA	0.005044%	93,873.43	100,000 PA
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	WEST VILLAGES IMPROVEMENT DISTRICT (FL)	0.005036%	93,730.25	100,000 PA
STILLWATER CMNTY DEV DIST FLA	STILLWATER CMNTY DEV DIST FLA	0.005029%	93,592.85	100,000 PA
LEANDER TEX	LEANDER TEX	0.005016%	93,359.4	100,000 PA
TRADITION CMNTY DEV DIST NO 9 FLA	TRADITION CMNTY DEV DIST NO 9 FLA	0.00501%	93,244.91	100,000 PA
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)	0.005006%	93,169.5	100,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.004974%	92,575.22	90,000 PA
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL)	0.004944%	92,015.76	100,000 PA
PRINCETON TEX	PRINCETON TEX	0.004931%	91,778.15	100,000 PA
VILLA PARK ILL	VILLA PARK ILL	0.004929%	91,738.5	100,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.00484%	90,084.02	100,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.004825%	89,802.65	95,000 PA
MOBILE CNTY ALA	MOBILE CNTY ALA	0.004822%	89,742.24	100,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.004751%	88,427.64	100,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.004751%	88,415.87	85,000 PA
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	DEL WEBB OAK CREEK CMNTY DEV DIST FLA	0.004643%	86,406.71	85,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.004618%	85,947.79	100,000 PA
LAGO VISTA TEX	LAGO VISTA TEX	0.004617%	85,925.42	90,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.004612%	85,833.47	85,000 PA
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	BERKS COUNTY MUNICIPAL AUTHORITY (PA)	0.004609%	85,772.01	84,000 PA
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	0.004589%	85,396.75	85,000 PA
MESQUITE TEX	MESQUITE TEX	0.004574%	85,130.09	85,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.004568%	85,018.06	85,000 PA
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	0.004363%	81,190.4	80,000 PA
LAKES OF SARASOTA CMNTY DEV DIST FLA	LAKES OF SARASOTA CMNTY DEV DIST FLA	0.004296%	79,956.96	80,000 PA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)	0.004235%	78,822.38	80,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.004223%	78,596.36	75,000 PA
SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA	SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA	0.004189%	77,951.8	80,000 PA
MICHIGAN STRATEGIC FUND (MI)	MICHIGAN STRATEGIC FUND (MI)	0.004134%	76,927.85	75,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.004119%	76,650.2	80,000 PA
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	0.00408%	75,930.94	80,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.00403%	75,000	100,000 PA
CODDINGTON CMNTY DEV DIST FLA	CODDINGTON CMNTY DEV DIST FLA	0.003943%	73,378.94	70,000 PA
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.003858%	71,791.95	75,000 PA
SUMMER WOODS CMNTY DEV DIST FLA	SUMMER WOODS CMNTY DEV DIST FLA	0.003852%	71,696.43	75,000 PA
LIBERTY HILL TEX	LIBERTY HILL TEX	0.003819%	71,066.72	75,000 PA
SANCTUARY COVE CMNTY DEV DIST FLA	SANCTUARY COVE CMNTY DEV DIST FLA	0.003756%	69,898.74	70,000 PA
VERANDA CMNTY DEV DIST II FLA	VERANDA CMNTY DEV DIST II FLA	0.003649%	67,911	70,000 PA
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)	MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL)	0.003565%	66,347.03	70,000 PA
PALERMO CMNTY DEV DIST FLA	PALERMO CMNTY DEV DIST FLA	0.003528%	65,653.48	65,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.003517%	65,449.18	65,000 PA
LAWSON DUNES CMNTY DEV DIST FLA	LAWSON DUNES CMNTY DEV DIST FLA	0.003499%	65,117.83	65,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.00346%	64,397.24	60,000 PA
TOHOQUA CMNTY DEV DIST FLA	TOHOQUA CMNTY DEV DIST FLA	0.003221%	59,936.12	60,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.003159%	58,797.55	60,000 PA
PARRISH PLANTATION CMNTY DEV DIST FLA	PARRISH PLANTATION CMNTY DEV DIST FLA	0.003037%	56,520.49	55,000 PA
RYE RANCH CMNTY DEV DIST FLA	RYE RANCH CMNTY DEV DIST FLA	0.00301%	56,025.4	55,000 PA
PRINCETON TEX	PRINCETON TEX	0.003007%	55,964.04	54,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.002977%	55,404.38	55,000 PA
CYPRESS PK ESTATES CMNTY DEV DIST FLA	CYPRESS PK ESTATES CMNTY DEV DIST FLA	0.002961%	55,103.8	55,000 PA
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	0.0029%	53,979.61	55,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.002823%	52,542.76	50,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.002774%	51,620.12	50,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.002755%	51,277.28	50,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.002718%	50,592.99	50,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.002707%	50,384.51	50,000 PA
CORDOVA PALMS CMNTY DEV DIST FLA	CORDOVA PALMS CMNTY DEV DIST FLA	0.0027%	50,241.43	50,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.002688%	50,016.87	50,000 PA
NORTH PKWY MUN MGMT DIST NO 1 TEX	NORTH PKWY MUN MGMT DIST NO 1 TEX	0.002629%	48,919.26	50,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.002628%	48,911.47	50,000 PA
MAGNOLIA PK CMNTY DEV DIST FLA	MAGNOLIA PK CMNTY DEV DIST FLA	0.002573%	47,889.94	47,000 PA
SORRENTO PINES CMNTY DEV DIST FLA	SORRENTO PINES CMNTY DEV DIST FLA	0.00245%	45,593.5	45,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.002415%	44,946.66	45,000 PA
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	BERKS COUNTY MUNICIPAL AUTHORITY (PA)	0.002406%	44,778.04	42,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.002246%	41,803.8	40,000 PA
CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)	CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)	0.002235%	41,599.53	50,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.002179%	40,550.65	40,000 PA
GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)	GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)	0.002169%	40,362.06	45,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.002164%	40,265.91	40,000 PA
HICKORY TREE CMNTY DEV DIST FLA	HICKORY TREE CMNTY DEV DIST FLA	0.002124%	39,536.78	40,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.001971%	36,679.65	35,000 PA
VERANO 3 CMNTY DEV DIST FLA	VERANO 3 CMNTY DEV DIST FLA	0.001928%	35,873.36	35,000 PA
AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL)	0.001879%	34,962.98	35,000 PA
HARMONY WEST CMNTY DEV DIST FLA	HARMONY WEST CMNTY DEV DIST FLA	0.00163%	30,334.44	30,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.001613%	30,017.16	30,000 PA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	0.001612%	30,000	30,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.001607%	29,909.39	30,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.00153%	28,474.33	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.001522%	28,316.69	30,000 PA
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	0.001342%	24,971.46	25,000 PA
CELINA TEX	CELINA TEX	0.001341%	24,965.61	25,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.001338%	24,894.27	37,086.43 PA
CELINA TEX	CELINA TEX	0.001313%	24,439.91	25,000 PA
HENDERSON NEV LOC IMPT DISTS	HENDERSON NEV LOC IMPT DISTS	0.001102%	20,513.63	20,000 PA
SEATON CREEK RESV CMNTY DEV DIST FLA	SEATON CREEK RESV CMNTY DEV DIST FLA	0.001091%	20,295.29	20,000 PA