FLMI Holdings and Portfolio Weights Page 5 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 5

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 401–500 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.055396%	1,030,958.4	1,000,000 PA
FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)	FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)	0.055386%	1,030,769.7	1,000,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.055297%	1,029,123.6	1,000,000 PA
GALVESTON TEX	GALVESTON TEX	0.055243%	1,028,113.9	965,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.055158%	1,026,530.7	1,000,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.055033%	1,024,197.5	1,000,000 PA
CEDAR PORT NAV & IMPT DIST TEX	CEDAR PORT NAV & IMPT DIST TEX	0.054978%	1,023,184.74	1,010,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.054936%	1,022,406.96	1,015,000 PA
DRIPPING SPRINGS TEX	DRIPPING SPRINGS TEX	0.054874%	1,021,243.43	1,019,000 PA
ARLINGTON TEX HIGHER ED FIN CORP	ARLINGTON TEX HIGHER ED FIN CORP	0.054869%	1,021,148.9	1,000,000 PA
ENERGY SOUTHEAST ALA COOP DIST	ENERGY SOUTHEAST ALA COOP DIST	0.054839%	1,020,600.75	935,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.054796%	1,019,799	1,000,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.054742%	1,018,797.2	1,000,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.054666%	1,017,369.9	1,000,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.054661%	1,017,278.5	1,000,000 PA
KALAMAZOO MICH ECONOMIC DEV CORP	KALAMAZOO MICH ECONOMIC DEV CORP	0.054657%	1,017,201.3	1,000,000 PA
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	0.054604%	1,016,229.59	1,025,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.054584%	1,015,845.13	1,020,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TEXAS ST DEPT HSG & CMNTY AFFAIRS	0.054559%	1,015,387.55	995,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.054548%	1,015,171.5	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALA	0.054537%	1,014,965.8	1,000,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.054508%	1,014,443.71	965,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.054419%	1,012,781.3	1,000,000 PA
CENTRAL PARC CMNTY DEV DIST FLA	CENTRAL PARC CMNTY DEV DIST FLA	0.05432%	1,010,936.4	1,000,000 PA
DELAWARE STATE HOUSING AUTHORITY (DE)	DELAWARE STATE HOUSING AUTHORITY (DE)	0.054285%	1,010,285.1	990,000 PA
MAIKER HSG PARTNERS COLO	MAIKER HSG PARTNERS COLO	0.054281%	1,010,206.5	1,000,000 PA
VENETIAN PARC CMNTY DEV DIST FLA	VENETIAN PARC CMNTY DEV DIST FLA	0.054265%	1,009,920.8	1,000,000 PA
FLOW WAY CMNTY DEV DIST FLA	FLOW WAY CMNTY DEV DIST FLA	0.054265%	1,009,920.8	1,000,000 PA
HAYS CNTY TEX	HAYS CNTY TEX	0.054231%	1,009,287.53	975,000 PA
LAKE MATTIE PRESV CMNTY DEV DIST FLA	LAKE MATTIE PRESV CMNTY DEV DIST FLA	0.054149%	1,007,761.2	1,000,000 PA
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA	WOODLAND RANCH ESTATES CMNTY DEV DIST FLA	0.054132%	1,007,432.1	1,000,000 PA
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	0.054088%	1,006,615.7	1,000,000 PA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.053998%	1,004,934.1	1,000,000 PA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.053942%	1,003,902.7	1,000,000 PA
ANNA TEX	ANNA TEX	0.053914%	1,003,375.9	1,000,000 PA
DAYTON TEX	DAYTON TEX	0.053868%	1,002,518.9	1,000,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.053837%	1,001,948.8	1,000,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.053833%	1,001,875.7	1,000,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	0.053831%	1,001,843.7	1,000,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.053831%	1,001,829.1	1,000,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.053748%	1,000,291.7	1,000,000 PA
E 470 PUB HWY AUTH COLO	E 470 PUB HWY AUTH COLO	0.053674%	998,911.5	1,000,000 PA
SIENNA MUN UTIL DIST NO 6 TEX	SIENNA MUN UTIL DIST NO 6 TEX	0.053544%	996,501.1	1,030,000 PA
DENVER COLO HEALTH & HOSP AUTH	DENVER COLO HEALTH & HOSP AUTH	0.053542%	996,450.25	990,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.053498%	995,629.92	960,000 PA
MAINE ST HSG AUTH	MAINE ST HSG AUTH	0.053445%	994,644.3	1,000,000 PA
CEDAR PORT NAV & IMPT DIST TEX	CEDAR PORT NAV & IMPT DIST TEX	0.05342%	994,187	1,000,000 PA
FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)	FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)	0.053376%	993,371.04	1,005,000 PA
NORTHERN TOB SECURITIZATION CORP	NORTHERN TOB SECURITIZATION CORP	0.053218%	990,435.4	1,000,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.053212%	990,323.8	1,000,000 PA
MARBLE FALLS TEX	MARBLE FALLS TEX	0.053178%	989,685.17	1,004,000 PA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	0.053144%	989,056.2	1,000,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.053143%	989,032.4	1,000,000 PA
HENDERSON NEV LOC IMPT DISTS	HENDERSON NEV LOC IMPT DISTS	0.053047%	987,247.85	975,000 PA
CAPITAL PROJECTS FINANCE AUTHORITY (FL)	CAPITAL PROJECTS FINANCE AUTHORITY (FL)	0.052929%	985,056	1,000,000 PA
VANCOUVER WASH HSG AUTH	VANCOUVER WASH HSG AUTH	0.052908%	984,666.7	1,000,000 PA
COLUMBUS OHIO MET HSG AUTH	COLUMBUS OHIO MET HSG AUTH	0.052774%	982,158.8	1,000,000 PA
HILLCREST PRESV CMNTY DEV DIST FLA	HILLCREST PRESV CMNTY DEV DIST FLA	0.052606%	979,039.9	1,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.05216%	970,745.57	980,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.051938%	966,600.6	1,050,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.051929%	966,430.13	965,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.051744%	962,999.9	1,000,000 PA
PALM GATE CMNTY DEV DIST FLA	PALM GATE CMNTY DEV DIST FLA	0.0513%	954,729.15	945,000 PA
CROSS CREEK NORTH CMNTY DEV DIST FLA	CROSS CREEK NORTH CMNTY DEV DIST FLA	0.051292%	954,576.3	1,000,000 PA
LAS VEGAS (NV), CITY OF	LAS VEGAS (NV), CITY OF	0.051258%	953,949.24	945,000 PA
NORTHLAKE TEX MUN MGMT DIST NO 1	NORTHLAKE TEX MUN MGMT DIST NO 1	0.051109%	951,181.11	925,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.050626%	942,189.91	970,000 PA
SOMERSET BAY CMNTY DEV DIST FLA	SOMERSET BAY CMNTY DEV DIST FLA	0.05056%	940,962.27	950,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 200	HARRIS CNTY TEX MUN UTIL DIST NO 200	0.050472%	939,317.92	950,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.050214%	934,517.47	895,000 PA
HUNTSVILLE ALA HEALTH CARE AUTH	HUNTSVILLE ALA HEALTH CARE AUTH	0.049915%	928,962.6	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.049886%	928,414.71	900,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.049554%	922,229.91	885,000 PA
PARRISH LAKES CMNTY DEV DIST FLA	PARRISH LAKES CMNTY DEV DIST FLA	0.048852%	909,177.12	900,000 PA
CELINA TEX	CELINA TEX	0.048403%	900,821.44	895,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	0.04834%	899,648.18	845,000 PA
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	0.048312%	899,115.3	1,000,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.047981%	892,967.69	875,000 PA
MARION RANCH CMNTY DEV DIST FLA	MARION RANCH CMNTY DEV DIST FLA	0.047898%	891,417.45	875,000 PA
TRANQUILITY CMNTY DEV DIST FLA	TRANQUILITY CMNTY DEV DIST FLA	0.04759%	885,690.54	900,000 PA
PRINCETON TEX	PRINCETON TEX	0.047428%	882,671.6	854,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.047411%	882,358.54	825,000 PA
CALIFORNIA COMMUNITY HOUSING AGENCY	CALIFORNIA COMMUNITY HOUSING AGENCY	0.047152%	877,535.1	1,125,000 PA
TRAVIS CNTY TEX MUN UTIL DIST NO 19	TRAVIS CNTY TEX MUN UTIL DIST NO 19	0.047126%	877,048.83	900,000 PA
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	0.047038%	875,405.88	900,000 PA
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	0.046859%	872,079.93	900,000 PA
FAYETTEVILLE ARK PUB FACS BRD	FAYETTEVILLE ARK PUB FACS BRD	0.046845%	871,820.44	860,000 PA
WHATCOM CNTY WASH PUB UTIL DIST NO 001	WHATCOM CNTY WASH PUB UTIL DIST NO 001	0.046726%	869,605.92	800,000 PA
PRINCETON TEX	PRINCETON TEX	0.046467%	864,787.2	850,000 PA
MANOR TEX	MANOR TEX	0.046465%	864,755.2	839,000 PA
GOSHEN IND	GOSHEN IND	0.046414%	863,794	1,000,000 PA
OHIO ST	OHIO ST	0.046393%	863,408.55	935,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.046152%	858,931.19	815,000 PA
CELINA TEX	CELINA TEX	0.046103%	858,011.68	889,000 PA
EA MCKINNON GROVES CMNTY DEV DIST FLA	EA MCKINNON GROVES CMNTY DEV DIST FLA	0.04575%	851,443.71	855,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.04549%	846,601.78	820,000 PA
NEWTON RD CMNTY DEV DIST FLA	NEWTON RD CMNTY DEV DIST FLA	0.045343%	843,873.29	835,000 PA
PEACE CREEK VLG CMMTY DEV DIST FLA	PEACE CREEK VLG CMMTY DEV DIST FLA	0.045109%	839,515.3	825,000 PA
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	0.045028%	838,005.76	855,000 PA
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP	0.044968%	836,881.39	810,000 PA