FLMI Holdings and Portfolio Weights Page 3 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 3

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 201–300 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	0.112838%	2,100,000	2,100,000 PA
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	0.112488%	2,093,490.36	2,025,000 PA
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.111381%	2,072,878.52	2,075,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.111103%	2,067,706.2	2,100,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.11046%	2,055,734.8	2,000,000 PA
BURLEIGH CNTY N D	BURLEIGH CNTY N D	0.110172%	2,050,377.41	2,050,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.10983%	2,044,013.4	2,000,000 PA
GEORGIA ST HSG & FIN AUTH	GEORGIA ST HSG & FIN AUTH	0.109378%	2,035,603.4	2,000,000 PA
EP ROYAL ESTATES PFC TEX	EP ROYAL ESTATES PFC TEX	0.109107%	2,030,566.41	2,050,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.108764%	2,024,184.74	1,845,000 PA
VIRGINIA COLLEGE BLDG AUTH VA	VIRGINIA COLLEGE BLDG AUTH VA	0.106487%	1,981,797.47	1,900,000 PA
DEKALB COUNTY HOUSING AUTHORITY (GA)	DEKALB COUNTY HOUSING AUTHORITY (GA)	0.106244%	1,977,284	2,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.10592%	1,971,258.98	1,830,000 PA
ALASKA ST HSG FIN CORP	ALASKA ST HSG FIN CORP	0.105613%	1,965,536.4	2,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.105341%	1,960,470.22	1,910,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.105208%	1,958,004	2,055,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.104868%	1,951,678.23	2,135,000 PA
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	0.10473%	1,949,106	2,000,000 PA
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	0.104726%	1,949,024.8	2,095,000 PA
ALBANY ORE HOSP FAC AUTH	ALBANY ORE HOSP FAC AUTH	0.104697%	1,948,490.96	1,890,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.104499%	1,944,796.12	1,925,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.104417%	1,943,283.6	2,000,000 PA
PORT ARTHUR TEX HSG AUTH	PORT ARTHUR TEX HSG AUTH	0.104364%	1,942,298.2	2,000,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.104112%	1,937,610.4	2,000,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.102895%	1,914,962.02	2,020,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.101002%	1,879,719.24	2,010,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.100836%	1,876,636.46	1,905,000 PA
MISSION TEX ECONOMIC DEV CORP	MISSION TEX ECONOMIC DEV CORP	0.100737%	1,874,791.4	1,827,000 PA
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	0.100591%	1,872,081.15	1,910,000 PA
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	0.100105%	1,863,024.48	1,900,000 PA
EDGEWATER WEST CMNTY DEV DIST FLA	EDGEWATER WEST CMNTY DEV DIST FLA	0.099402%	1,849,940.8	1,850,000 PA
STARLING CMNTY DEV DIST FLA	STARLING CMNTY DEV DIST FLA	0.098587%	1,834,770.8	1,850,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.09803%	1,824,419.44	2,050,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.097879%	1,821,610.87	2,320,000 PA
HOUSTON (TX), CITY OF	HOUSTON (TX), CITY OF	0.097642%	1,817,187.58	1,750,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.097619%	1,816,758.65	1,750,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.097377%	1,812,251.24	1,785,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	0.095362%	1,774,765.27	1,810,000 PA
RENO-TAHOE AIRPORT AUTHORITY (NV)	RENO-TAHOE AIRPORT AUTHORITY (NV)	0.094763%	1,763,617.98	1,655,000 PA
NORTHEASTERN ILL	NORTHEASTERN ILL	0.094597%	1,760,521.13	1,660,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.094247%	1,754,011.62	1,800,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.093769%	1,745,113.89	1,805,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.093285%	1,736,106.14	1,790,000 PA
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	0.092729%	1,725,757.28	1,725,000 PA
SPOKANE CNTY WASH	SPOKANE CNTY WASH	0.091228%	1,697,829.44	1,600,000 PA
CHICAGO ILL	CHICAGO ILL	0.090802%	1,689,885.44	1,565,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 490	HARRIS CNTY TEX MUN UTIL DIST NO 490	0.090365%	1,681,766.49	1,690,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.089797%	1,671,188.74	1,694,772 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.089722%	1,669,788.13	1,765,000 PA
BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)	BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)	0.089445%	1,664,639.46	1,650,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.089255%	1,661,105.55	1,625,000 PA
CELINA TEX	CELINA TEX	0.08888%	1,654,124.23	1,624,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.088777%	1,652,198.61	1,685,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.087777%	1,633,601.85	1,660,000 PA
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.087333%	1,625,336.38	1,555,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.086955%	1,618,289.92	1,665,000 PA
LEE CNTY FLA	LEE CNTY FLA	0.086932%	1,617,873.15	1,500,000 PA
SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	0.086586%	1,611,425.73	1,750,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.086175%	1,603,781.1	1,500,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 229	FORT BEND CNTY TEX MUN UTIL DIST NO 229	0.085485%	1,590,945.83	1,660,000 PA
CMFA SPL FIN AGY XII CALIF	CMFA SPL FIN AGY XII CALIF	0.085254%	1,586,637.61	1,890,000 PA
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	0.085083%	1,583,450.25	1,500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.084641%	1,575,233.33	1,475,000 PA
MESQUITE TEX	MESQUITE TEX	0.084531%	1,573,189.16	1,521,000 PA
HENDERSON NEV LOC IMPT DISTS	HENDERSON NEV LOC IMPT DISTS	0.084099%	1,565,146.23	1,590,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 490	HARRIS CNTY TEX MUN UTIL DIST NO 490	0.083311%	1,550,481.86	1,540,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.083227%	1,548,917.76	1,560,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.083194%	1,548,302.63	1,475,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.082903%	1,542,881.9	1,400,000 PA
PASCO CNTY FLA	PASCO CNTY FLA	0.082874%	1,542,344.17	1,485,000 PA
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HSG DEV AUTH	0.082725%	1,539,572.25	1,500,000 PA
PRINCETON TEX	PRINCETON TEX	0.082045%	1,526,923.07	1,511,000 PA
TEMPE ARIZ INDL DEV AUTH	TEMPE ARIZ INDL DEV AUTH	0.082018%	1,526,408.25	1,500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.081986%	1,525,811.97	1,510,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.081869%	1,523,651.1	1,500,000 PA
LINCOLNWOOD ILL	LINCOLNWOOD ILL	0.08142%	1,515,280.53	1,532,773 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.081206%	1,511,308.05	1,500,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.081194%	1,511,086.35	1,500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.080991%	1,507,303.8	1,500,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.080903%	1,505,667.6	1,800,000 PA
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.080757%	1,502,943.14	1,475,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.080665%	1,501,228.8	1,500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.080515%	1,498,436.89	1,415,000 PA
MISSISSIPPI HOME CORP SINGLE FAMILY MTG	MISSISSIPPI HOME CORP SINGLE FAMILY MTG	0.080387%	1,496,070.15	1,500,000 PA
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HSG DEV AUTH	0.080175%	1,492,126.2	1,500,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.080118%	1,491,056.1	1,500,000 PA
GALVESTON TEX	GALVESTON TEX	0.079911%	1,487,212.16	1,400,000 PA
PARRISH LAKES II CMNTY DEV DIST FLA	PARRISH LAKES II CMNTY DEV DIST FLA	0.07971%	1,483,460.7	1,500,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 490	HARRIS CNTY TEX MUN UTIL DIST NO 490	0.078894%	1,468,278.52	1,465,000 PA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT	VILLAGE COMMUNITY DEVELOPMENT DISTRICT	0.07885%	1,467,465	1,500,000 PA
JACKSONVILLE FLA	JACKSONVILLE FLA	0.078517%	1,461,255.99	1,565,000 PA
GRAND FORKS N D	GRAND FORKS N D	0.07833%	1,457,774.69	1,385,000 PA
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)	RHODE ISLAND STUDENT LOAN AUTHORITY (RI)	0.078103%	1,453,554.18	1,480,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.077917%	1,450,087.15	1,450,000 PA
CHICAGO ILL PK DIST	CHICAGO ILL PK DIST	0.077599%	1,444,172.22	1,520,000 PA
KEYS EDGE CMNTY DEV DIST FLA	KEYS EDGE CMNTY DEV DIST FLA	0.077186%	1,436,497.31	1,450,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 134F	FORT BEND CNTY TEX MUN UTIL DIST NO 134F	0.07709%	1,434,693.84	1,485,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 229	FORT BEND CNTY TEX MUN UTIL DIST NO 229	0.076809%	1,429,467.75	1,500,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.076074%	1,415,792.4	1,500,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.0751%	1,397,662.41	1,420,000 PA