FLMI Holdings and Portfolio Weights Page 2 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 2

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 101–200 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.239871%	4,464,179	4,475,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.238169%	4,432,506.76	4,400,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.234742%	4,368,728.7	4,200,000 PA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	0.228424%	4,251,148.11	4,185,000 PA
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	0.227236%	4,229,036.02	4,510,000 PA
PATRIOTS ENERGY GROUP FING AGY S C	PATRIOTS ENERGY GROUP FING AGY S C	0.225718%	4,200,785.4	3,905,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.220203%	4,098,134.8	4,000,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.219158%	4,078,692	4,500,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.219155%	4,078,637.73	3,935,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.217854%	4,054,419.6	4,000,000 PA
GRAND RAPIDS MICH ECONOMIC DEV CORP	GRAND RAPIDS MICH ECONOMIC DEV CORP	0.215788%	4,015,983.6	4,000,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	0.214187%	3,986,186.63	3,750,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	0.212773%	3,959,862.07	3,845,000 PA
MICHIGAN STRATEGIC FUND (MI)	MICHIGAN STRATEGIC FUND (MI)	0.210949%	3,925,923.46	3,975,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.210168%	3,911,390.63	4,218,000 PA
HOUSTON TEX	HOUSTON TEX	0.205617%	3,826,693.95	3,670,000 PA
CHICAGO ILL	CHICAGO ILL	0.199608%	3,714,852.4	4,000,000 PA
OHIO ST HSG FIN AGY	OHIO ST HSG FIN AGY	0.198822%	3,700,218.55	3,500,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.194343%	3,616,871.83	3,575,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.193228%	3,596,112.82	3,565,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.190648%	3,548,110.68	3,430,000 PA
WASHINGTON D C MET AREA TRAN AUTH	WASHINGTON D C MET AREA TRAN AUTH	0.189918%	3,534,509.52	3,365,000 PA
ILLINOIS ST	ILLINOIS ST	0.188742%	3,512,634.53	3,430,000 PA
HARRIS CNTY TEX	HARRIS CNTY TEX	0.186886%	3,478,095.3	3,260,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.185946%	3,460,598.98	3,365,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.184884%	3,440,821.3	3,500,000 PA
BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)	BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)	0.18175%	3,382,510.31	3,315,000 PA
FW TEX STR PUB FAC CORP	FW TEX STR PUB FAC CORP	0.181488%	3,377,629.41	3,210,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.178573%	3,323,370.29	3,175,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.178503%	3,322,077.79	3,430,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.177007%	3,294,227.03	3,855,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.175645%	3,268,876.61	3,205,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.175491%	3,266,015.93	3,155,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.175362%	3,263,614.28	3,100,000 PA
VIRGINIA SMALL BUSINESS FING AUTH	VIRGINIA SMALL BUSINESS FING AUTH	0.174628%	3,249,949.84	3,290,000 PA
EP CIMARRON VENTANAS PFC TEX	EP CIMARRON VENTANAS PFC TEX	0.172664%	3,213,400.41	3,300,000 PA
CHICAGO ILL	CHICAGO ILL	0.172657%	3,213,282.37	3,100,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.171327%	3,188,526.43	3,085,000 PA
FW CHAPARRAL PFC TEX	FW CHAPARRAL PFC TEX	0.16957%	3,155,818.8	3,000,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.168507%	3,136,047	3,255,000 PA
SOUTHEAST ALA GAS SUPPLY DIST	SOUTHEAST ALA GAS SUPPLY DIST	0.167475%	3,116,827.18	2,940,000 PA
MISSION TEX ECONOMIC DEVELOPMENT CORP	MISSION TEX ECONOMIC DEVELOPMENT CORP	0.167248%	3,112,617.3	3,000,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.166676%	3,101,958.59	3,140,000 PA
LOUISIANA ST	LOUISIANA ST	0.16657%	3,100,000	3,100,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.166414%	3,097,086.65	3,095,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.165751%	3,084,755.31	2,925,000 PA
EP ESSENTIAL HSG WF PCF TEX	EP ESSENTIAL HSG WF PCF TEX	0.164506%	3,061,579.87	3,120,000 PA
LONG BEACH CALIF BD FIN AUTH	LONG BEACH CALIF BD FIN AUTH	0.162923%	3,032,113.5	3,000,000 PA
RAMSEY MINN	RAMSEY MINN	0.162386%	3,022,129.5	3,000,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.162314%	3,020,780.4	3,000,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.15583%	2,900,113.92	2,920,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.153674%	2,859,990.56	3,100,000 PA
CMFA SPECIAL FINANCE AGENCY VIII (CA)	CMFA SPECIAL FINANCE AGENCY VIII (CA)	0.152886%	2,845,328.43	3,110,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	0.152443%	2,837,075.05	2,665,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.152251%	2,833,507.17	2,700,000 PA
OHIO CNTY W VA CNTY COMMN	OHIO CNTY W VA CNTY COMMN	0.150706%	2,804,761.03	2,750,000 PA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	0.14901%	2,773,191.06	2,730,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.147516%	2,745,375.15	2,890,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.146855%	2,733,084.85	2,425,000 PA
SELMA ALA INDL DEV BRD	SELMA ALA INDL DEV BRD	0.146354%	2,723,752.42	2,640,000 PA
ORLANDO FLA	ORLANDO FLA	0.145665%	2,710,939.39	2,560,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.145638%	2,710,425.7	2,640,000 PA
OREGON FACILITIES AUTHORITY (OR)	OREGON FACILITIES AUTHORITY (OR)	0.145077%	2,700,000	2,700,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.14117%	2,627,286.36	2,718,422 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.139159%	2,589,852.75	2,820,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.13623%	2,535,338.37	2,685,000 PA
ONEIDA INDIAN NATION N Y	ONEIDA INDIAN NATION N Y	0.136095%	2,532,837.5	2,500,000 PA
MICHIGAN ST HSG DEV AUTH	MICHIGAN ST HSG DEV AUTH	0.135908%	2,529,357	2,500,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.1357%	2,525,482.22	2,312,058 PA
INFIRMARY HEALTH SYSTEM SPL CARE	INFIRMARY HEALTH SYSTEM SPL CARE	0.135531%	2,522,331.31	2,680,000 PA
GARDEN CITY KANS	GARDEN CITY KANS	0.135423%	2,520,316	2,500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.134644%	2,505,822.25	2,500,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.134328%	2,499,938.5	2,500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.133384%	2,482,381.13	2,370,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.131078%	2,439,451.14	2,560,000 PA
CHICAGO ILL	CHICAGO ILL	0.130545%	2,429,547.75	2,250,000 PA
JONESBORO ARK	JONESBORO ARK	0.130318%	2,425,317.25	2,500,000 PA
ADAMS COUNTY GENERAL AUTHORITY (PA)	ADAMS COUNTY GENERAL AUTHORITY (PA)	0.127874%	2,379,827.85	2,350,000 PA
SALES TAX SECURITIZATION CORP	SALES TAX SECURITIZATION CORP	0.127439%	2,371,731.74	2,525,000 PA
ENERGY SOUTHEAST ALA COOP DIST	ENERGY SOUTHEAST ALA COOP DIST	0.126311%	2,350,739.9	2,185,000 PA
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA	0.126197%	2,348,621.68	2,465,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.125034%	2,326,980.7	2,200,000 PA
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.124868%	2,323,887.55	2,240,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.123719%	2,302,500.96	2,190,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.123668%	2,301,560.55	2,250,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.123208%	2,292,993.5	2,165,000 PA
CHICAGO ILL	CHICAGO ILL	0.121051%	2,252,854.05	2,195,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.120839%	2,248,911.5	2,165,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.120485%	2,242,319.9	2,320,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.12008%	2,234,786.6	2,245,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.118526%	2,205,857.81	2,310,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.118525%	2,205,838.13	2,210,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.118223%	2,200,227.28	2,215,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.11567%	2,152,696.4	2,000,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.115509%	2,149,709.72	2,300,000 PA
NORMANDY CMNTY DEV DIST FLA	NORMANDY CMNTY DEV DIST FLA	0.115264%	2,145,154.44	2,180,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.114832%	2,137,118.42	2,090,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.114115%	2,123,757.4	2,000,000 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.113784%	2,117,612.69	2,290,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.11375%	2,116,971.57	2,100,000 PA