FLMI Holdings and Portfolio Weights Page 6 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 6

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 501–600 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
PRINCETON TEX	PRINCETON TEX	0.044873%	835,127.74	811,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.044666%	831,261.22	787,027 PA
BELLA TARA CMNTY DEV DIST FLA	BELLA TARA CMNTY DEV DIST FLA	0.044628%	830,569.54	805,000 PA
CHICAGO MIDWAY AIRPORT (IL)	CHICAGO MIDWAY AIRPORT (IL)	0.0445%	828,177.45	750,000 PA
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA	0.04447%	827,622.1	825,000 PA
VERANO 2 CMNTY DEV DIST FLA	VERANO 2 CMNTY DEV DIST FLA	0.044418%	826,657.6	815,000 PA
PRINCETON TEX	PRINCETON TEX	0.044176%	822,149.32	821,000 PA
WEST CENT OHIO PORT AUTH	WEST CENT OHIO PORT AUTH	0.044175%	822,135.94	940,000 PA
BRIGHTSHORE CMNTY DEV DIST FLA	BRIGHTSHORE CMNTY DEV DIST FLA	0.044107%	820,870.16	850,000 PA
SOUTH MANVEL DEV AUTH TEX	SOUTH MANVEL DEV AUTH TEX	0.043841%	815,909.44	800,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.043709%	813,465.19	815,000 PA
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	0.043695%	813,203.23	810,000 PA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	0.043595%	811,342.72	800,000 PA
EP FORTY649 PFC TEX	EP FORTY649 PFC TEX	0.043545%	810,409.47	850,000 PA
SOUTH MANVEL DEV AUTH TEX	SOUTH MANVEL DEV AUTH TEX	0.043284%	805,552.82	850,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.043216%	804,276.18	855,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.043143%	802,925.44	800,000 PA
GOOSE CREEK S C	GOOSE CREEK S C	0.043017%	800,572.79	795,000 PA
TWISTED OAKS POINTE CMNTY DEV DIST FLA	TWISTED OAKS POINTE CMNTY DEV DIST FLA	0.043007%	800,386.55	785,000 PA
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	0.042986%	800,000	800,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.042824%	796,989.88	780,000 PA
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	0.042672%	794,160.1	773,000 PA
PIONEER RANCH CMNTY DEV DIST FLA	PIONEER RANCH CMNTY DEV DIST FLA	0.042424%	789,549.34	815,000 PA
RENO-TAHOE AIRPORT AUTHORITY (NV)	RENO-TAHOE AIRPORT AUTHORITY (NV)	0.042164%	784,698.96	745,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 490	HARRIS CNTY TEX MUN UTIL DIST NO 490	0.042029%	782,199.42	805,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.041928%	780,308.61	730,000 PA
PALM GLADES CMNTY DEV DIST FLA	PALM GLADES CMNTY DEV DIST FLA	0.041804%	778,003.38	810,000 PA
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	WILLIAMSON CNTY TEX MUN UTIL DIST NO 26	0.041721%	776,466.89	810,000 PA
PROVIDENCE VLG TEX	PROVIDENCE VLG TEX	0.041601%	774,232.91	775,000 PA
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	0.041448%	771,378.15	770,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	0.041226%	767,241.29	830,000 PA
CEDAR PORT NAV & IMPT DIST TEX	CEDAR PORT NAV & IMPT DIST TEX	0.041153%	765,882.48	760,000 PA
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.041109%	765,073.44	755,000 PA
CEDAR PORT NAV & IMPT DIST TEX	CEDAR PORT NAV & IMPT DIST TEX	0.040987%	762,799.61	760,000 PA
PALERMO CMNTY DEV DIST FLA	PALERMO CMNTY DEV DIST FLA	0.040735%	758,104.62	745,000 PA
EVERLANDS CMNTY DEV DIST FLA	EVERLANDS CMNTY DEV DIST FLA	0.040593%	755,470.2	750,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.040454%	752,871.08	750,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.040361%	751,152.15	750,000 PA
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LAKESHORE VLGS MASTER CMNTY DEV DIST LA	0.040327%	750,509.86	730,000 PA
CRESSWIND DELAND CMNTY DEV DIST FLA	CRESSWIND DELAND CMNTY DEV DIST FLA	0.040173%	747,648.85	745,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 171	HARRIS CNTY TEX MUN UTIL DIST NO 171	0.039689%	738,640.8	750,000 PA
WELLNESS RIDGE CMNTY DEV DIST FLA	WELLNESS RIDGE CMNTY DEV DIST FLA	0.03966%	738,104.7	750,000 PA
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.039599%	736,970.1	750,000 PA
BALCH SPRINGS (TX), CITY OF	BALCH SPRINGS (TX), CITY OF	0.039571%	736,450.37	714,000 PA
FATE WATERWORKS & SEWER SYSTEM (TX)	FATE WATERWORKS & SEWER SYSTEM (TX)	0.039429%	733,804.76	718,000 PA
CAPITAL TR AUTH FLA	CAPITAL TR AUTH FLA	0.039196%	729,465.57	855,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.039187%	729,302.42	700,000 PA
MUSTANG RIDGE TEX	MUSTANG RIDGE TEX	0.039182%	729,214.71	705,000 PA
MESQUITE TEX	MESQUITE TEX	0.038997%	725,760.38	730,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.038957%	725,019.58	725,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.038904%	724,033.24	705,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.038817%	722,415.15	750,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.038764%	721,434.63	700,000 PA
STONEGATE PRESV CMNTY DEV DIST FLA	STONEGATE PRESV CMNTY DEV DIST FLA	0.038758%	721,310.24	700,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.038538%	717,226.86	700,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.038187%	710,696.07	700,000 PA
UHLAND TEX	UHLAND TEX	0.037953%	706,341.94	710,000 PA
PARKER POINTE CMNTY DEV DIST FLA	PARKER POINTE CMNTY DEV DIST FLA	0.037856%	704,521.09	700,000 PA
LONGLEAF CMNTY DEV DIST FLA	LONGLEAF CMNTY DEV DIST FLA	0.037666%	700,995.92	710,000 PA
CRANDALL TEX	CRANDALL TEX	0.037512%	698,118.68	700,000 PA
LAVON TEX	LAVON TEX	0.037454%	697,038.62	655,000 PA
WEST LAKE CMNTY DEV DIST FLA	WEST LAKE CMNTY DEV DIST FLA	0.037444%	696,853.78	700,000 PA
BOYD TEX	BOYD TEX	0.037441%	696,812.03	690,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.037379%	695,650.2	690,000 PA
KYLE TEX	KYLE TEX	0.037317%	694,498.05	678,000 PA
CAYMAS CMNTY DEV DIST FLA	CAYMAS CMNTY DEV DIST FLA	0.037289%	693,974.61	700,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	0.03727%	693,623.91	748,607 PA
LA PLATA MD	LA PLATA MD	0.037019%	688,952.13	680,000 PA
FORT BEND CNTY TEX MUN UTIL DIST NO 134F	FORT BEND CNTY TEX MUN UTIL DIST NO 134F	0.036998%	688,555.55	690,000 PA
BUENA LAGO CMNTY DEV DIST FLA	BUENA LAGO CMNTY DEV DIST FLA	0.036963%	687,915.57	665,000 PA
ROYSE CITY TEX	ROYSE CITY TEX	0.036929%	687,269.82	685,000 PA
WINDSOR CAY CMNTY DEV DIST FLA	WINDSOR CAY CMNTY DEV DIST FLA	0.036921%	687,130.01	690,000 PA
PBR CMNTY DEV DIST FLA	PBR CMNTY DEV DIST FLA	0.036423%	677,857.39	700,000 PA
HILLS MINNEOLA CMNTY DEV DIST FLA	HILLS MINNEOLA CMNTY DEV DIST FLA	0.036377%	677,005.82	680,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 576	HARRIS CNTY TEX MUN UTIL DIST NO 576	0.036369%	676,858.12	690,000 PA
HUNT CLUB GROVE CMNTY DEV DIST FLA	HUNT CLUB GROVE CMNTY DEV DIST FLA	0.03633%	676,130.32	680,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.036233%	674,319.57	645,000 PA
CONNERTON EAST CMNTY DEV DIST FLA	CONNERTON EAST CMNTY DEV DIST FLA	0.036196%	673,640.98	670,000 PA
MONTGOMERY CNTY TEX	MONTGOMERY CNTY TEX	0.036193%	673,579.53	675,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.036082%	671,513.26	720,000 PA
PUBLIC FIN AUTH WIS CHARTER SCH	PUBLIC FIN AUTH WIS CHARTER SCH	0.036012%	670,206.36	670,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.035928%	668,638.48	645,000 PA
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA	0.035909%	668,286.81	670,000 PA
SEAGOVILLE TEX	SEAGOVILLE TEX	0.035857%	667,319.06	650,000 PA
MICHIGAN STRATEGIC FUND (MI)	MICHIGAN STRATEGIC FUND (MI)	0.035577%	662,113.97	670,000 PA
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)	0.035552%	661,644.46	660,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.035541%	661,439.74	650,000 PA
KYLE TEX	KYLE TEX	0.035464%	660,006.56	650,000 PA
INDIANA ST HSG & CMNTY DEV AUTH	INDIANA ST HSG & CMNTY DEV AUTH	0.035092%	653,079.92	677,500 PA
HARRIS CNTY TEX MUN UTIL DIST NO 576	HARRIS CNTY TEX MUN UTIL DIST NO 576	0.035063%	652,556.92	655,000 PA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH	0.035024%	651,831.72	600,000 PA
KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.035013%	651,619.54	650,000 PA
CHICAGO ILL	CHICAGO ILL	0.034907%	649,652.35	630,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.034905%	649,611.15	750,000 PA
DRIPPING SPRINGS TEX	DRIPPING SPRINGS TEX	0.034634%	644,560.52	646,000 PA
IBIS LANDING CMNTY DEV DIST FLA	IBIS LANDING CMNTY DEV DIST FLA	0.034524%	642,525.65	620,000 PA
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	0.034236%	637,155.51	635,000 PA
LAKES OF SARASOTA CMNTY DEV DIST 2	LAKES OF SARASOTA CMNTY DEV DIST 2	0.034031%	633,345.24	630,000 PA
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA	PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA	0.034006%	632,880.44	620,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.033975%	632,293.12	610,000 PA