FLMI Holdings and Portfolio Weights Page 4 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 4

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 301–400 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
MINNESOTA MUN GAS AGY	MINNESOTA MUN GAS AGY	0.075053%	1,396,788.96	1,400,000 PA
BROOMFIELD (CO), CITY AND COUNTY OF	BROOMFIELD (CO), CITY AND COUNTY OF	0.075039%	1,396,532.7	1,500,000 PA
HUTTO TEX	HUTTO TEX	0.075021%	1,396,195.37	1,407,000 PA
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	0.074857%	1,393,143.18	1,300,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.074716%	1,390,524.79	1,335,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.074608%	1,388,509.31	1,385,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.074472%	1,385,982.52	1,385,000 PA
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.074067%	1,378,434	1,500,000 PA
SOUTHERN CALIF PUB PWR AUTH	SOUTHERN CALIF PUB PWR AUTH	0.073938%	1,376,043.37	1,405,000 PA
SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT	SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT	0.073783%	1,373,157.37	1,390,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.073772%	1,372,951.61	1,305,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.073639%	1,370,472.83	1,405,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.073509%	1,368,057.31	1,369,628 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.073412%	1,366,247.34	1,365,000 PA
DETROIT MICH DOWNTOWN DEV AUTH	DETROIT MICH DOWNTOWN DEV AUTH	0.073107%	1,360,583.35	1,330,000 PA
DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)	DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)	0.072696%	1,352,924.24	1,350,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.071706%	1,334,502.24	1,325,000 PA
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WHATCOM CNTY WASH PUB UTIL DIST NO 001	0.071238%	1,325,786.8	1,240,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.071128%	1,323,748.13	1,250,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.070606%	1,314,024.58	1,280,000 PA
GDB DEBT RECOVERY AUTHORITY	GDB DEBT RECOVERY AUTHORITY	0.07054%	1,312,801.11	1,338,279 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.070394%	1,310,080.12	1,155,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.070336%	1,309,003.08	1,200,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.069949%	1,301,801.08	1,295,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.069923%	1,301,314.86	1,265,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.069536%	1,294,124.15	1,375,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.069238%	1,288,568.78	1,345,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.069022%	1,284,546.25	1,250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.068729%	1,279,103.23	1,380,000 PA
RIVER LANDING CMNTY DEV DIST FLA	RIVER LANDING CMNTY DEV DIST FLA	0.068387%	1,272,727.7	1,275,000 PA
PRINCETON TEX	PRINCETON TEX	0.068235%	1,269,896.48	1,261,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.068122%	1,267,799.12	1,255,000 PA
HIGHLAND PK CMNTY DEV DIST FLA	HIGHLAND PK CMNTY DEV DIST FLA	0.068094%	1,267,277.96	1,275,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.068087%	1,267,146.63	1,250,000 PA
OHIO ST	OHIO ST	0.067559%	1,257,314.61	1,335,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.067383%	1,254,043.38	1,250,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.067263%	1,251,811.88	1,250,000 PA
PRINCETON TEX	PRINCETON TEX	0.066741%	1,242,092.25	1,250,000 PA
RAINDANCE METROPOLITAN DISTRICT N.1 (CO)	RAINDANCE METROPOLITAN DISTRICT N.1 (CO)	0.066716%	1,241,630.79	1,247,000 PA
CELINA TEX	CELINA TEX	0.066686%	1,241,076.04	1,225,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.06661%	1,239,655.51	1,215,000 PA
ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA	ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA	0.066062%	1,229,459.75	1,250,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.066055%	1,229,332.91	1,135,000 PA
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	0.065775%	1,224,119.13	1,210,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.065276%	1,214,832.31	1,070,000 PA
OHIO ST	OHIO ST	0.065072%	1,211,045.63	1,280,000 PA
GEORGETOWN TEX	GEORGETOWN TEX	0.064741%	1,204,884.13	1,250,000 PA
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	0.064603%	1,202,314.8	1,200,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.06429%	1,196,479.31	1,120,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.063837%	1,188,053.33	1,155,000 PA
TERRA LAGO CMNTY DEV DIST FLA	TERRA LAGO CMNTY DEV DIST FLA	0.063454%	1,180,918.63	1,190,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.06338%	1,179,548.54	1,140,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.0631%	1,174,333.72	1,140,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.062882%	1,170,271.98	1,145,000 PA
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	0.062513%	1,163,412.19	1,115,000 PA
WICHITA FALLS (TX), CITY OF	WICHITA FALLS (TX), CITY OF	0.062164%	1,156,913.27	1,165,000 PA
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	0.061954%	1,153,011.36	1,200,000 PA
CREEKVIEW CMNTY DEV DIST FLA	CREEKVIEW CMNTY DEV DIST FLA	0.061669%	1,147,709.18	1,145,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.061397%	1,142,639.89	1,150,000 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.061299%	1,140,814.74	1,210,000 PA
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	BERKS COUNTY MUNICIPAL AUTHORITY (PA)	0.06102%	1,135,620.37	1,206,000 PA
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX	EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX	0.060098%	1,118,467.34	1,140,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.060096%	1,118,439.97	1,170,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.060076%	1,118,062.51	1,120,000 PA
KYLE TEX	KYLE TEX	0.060043%	1,117,449.3	1,100,000 PA
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)	KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)	0.059995%	1,116,558.58	1,120,000 PA
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	0.059525%	1,107,807.7	1,070,000 PA
NEW ORLEANS LA AVIATION BRD	NEW ORLEANS LA AVIATION BRD	0.059008%	1,098,178.79	1,030,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.058824%	1,094,764.4	1,000,000 PA
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.058658%	1,091,670.39	1,070,000 PA
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)	0.058602%	1,090,624.99	1,060,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.058124%	1,081,724.44	1,030,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.057876%	1,077,112.67	990,000 PA
SIENNA MUN UTIL DIST NO 6 TEX	SIENNA MUN UTIL DIST NO 6 TEX	0.05786%	1,076,821.06	1,105,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.057833%	1,076,320.4	1,060,000 PA
VILLAGE COMMUNITY DEVELOPMENT DISTRICT	VILLAGE COMMUNITY DEVELOPMENT DISTRICT	0.057679%	1,073,450.64	1,090,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.057614%	1,072,234.91	1,070,000 PA
GALVESTON TEX	GALVESTON TEX	0.057529%	1,070,664.9	1,000,000 PA
GALVESTON TEX	GALVESTON TEX	0.057396%	1,068,183.6	1,000,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.05738%	1,067,882.6	1,000,000 PA
ALASKA RR CORP	ALASKA RR CORP	0.057295%	1,066,297.2	1,000,000 PA
RENO-TAHOE AIRPORT AUTHORITY (NV)	RENO-TAHOE AIRPORT AUTHORITY (NV)	0.057007%	1,060,937.4	1,000,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.056958%	1,060,028.62	1,060,000 PA
ALASKA RR CORP	ALASKA RR CORP	0.056845%	1,057,920.4	1,000,000 PA
KYLE TEX	KYLE TEX	0.056844%	1,057,917.15	1,092,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.056794%	1,056,975.2	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.056684%	1,054,937.1	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.056677%	1,054,800.59	1,015,000 PA
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.056604%	1,053,448.9	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.056559%	1,052,613.9	1,000,000 PA
OHIO ST	OHIO ST	0.056442%	1,050,434.46	1,015,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	0.056181%	1,045,564.2	1,000,000 PA
WARREN CNTY OHIO PORT AUTH SPL OBLIG	WARREN CNTY OHIO PORT AUTH SPL OBLIG	0.05591%	1,040,527.5	1,020,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.055856%	1,039,528.64	1,060,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.055829%	1,039,023.63	1,015,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.055773%	1,037,968.38	1,035,000 PA
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.055662%	1,035,911.3	1,000,000 PA
EAST NASSAU STEWARDSHIP DISTRICT (FL)	EAST NASSAU STEWARDSHIP DISTRICT (FL)	0.055535%	1,033,550.3	1,000,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.055516%	1,033,186.85	950,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.055398%	1,030,998.7	1,000,000 PA