FLMI Holdings and Portfolio Weights Page 7 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 7

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 601–700 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
WOODLAND PRESV CMNTY DEV DIST FLA	WOODLAND PRESV CMNTY DEV DIST FLA	0.033936%	631,569.71	630,000 PA
VERANO 2 CMNTY DEV DIST FLA	VERANO 2 CMNTY DEV DIST FLA	0.033743%	627,977.25	625,000 PA
BASTROP (TX), CITY OF	BASTROP (TX), CITY OF	0.033692%	627,038.98	620,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.033376%	621,159.12	600,000 PA
ROYSE CITY TEX	ROYSE CITY TEX	0.033274%	619,251.5	605,000 PA
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	0.033259%	618,970.97	610,000 PA
SUNBRIDGE STEWARDSHIP DIST FLA	SUNBRIDGE STEWARDSHIP DIST FLA	0.033191%	617,705.38	625,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.033083%	615,699.44	615,000 PA
TRAVIS CNTY TEX MUN UTIL DIST NO 22	TRAVIS CNTY TEX MUN UTIL DIST NO 22	0.032618%	607,048.16	595,000 PA
LAKESIDE AT SATILLA CMNTY DEV DIST FLA	LAKESIDE AT SATILLA CMNTY DEV DIST FLA	0.032455%	604,014.3	600,000 PA
VARREA SOUTH CMNTY DEV DIST FLA	VARREA SOUTH CMNTY DEV DIST FLA	0.032157%	598,474.66	585,000 PA
BRADBURN METROPOLITAN DISTRICT N.2 (CO)	BRADBURN METROPOLITAN DISTRICT N.2 (CO)	0.032119%	597,760.8	600,000 PA
SUGARLOAF CMNTY DEV DIST FLA	SUGARLOAF CMNTY DEV DIST FLA	0.032037%	596,236.5	600,000 PA
CEDAR CROSSINGS CMNTY DEV DIST FLA	CEDAR CROSSINGS CMNTY DEV DIST FLA	0.03203%	596,093.94	600,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.031986%	595,283.32	565,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.031885%	593,407.51	580,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.031756%	591,007.68	600,000 PA
HAYS CNTY TEX	HAYS CNTY TEX	0.031386%	584,117.8	560,000 PA
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)	0.03111%	578,983.79	550,000 PA
MIDCITY IMPT DIST ALA	MIDCITY IMPT DIST ALA	0.031074%	578,312.64	600,000 PA
TRAVIS CNTY TEX MUN UTIL DIST NO 22	TRAVIS CNTY TEX MUN UTIL DIST NO 22	0.031015%	577,214.34	565,000 PA
ATLANTA GA DEV AUTH	ATLANTA GA DEV AUTH	0.030935%	575,716.68	550,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.030891%	574,902.35	550,000 PA
GRAND FORKS (ND), CITY OF	GRAND FORKS (ND), CITY OF	0.030779%	572,817.47	765,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.030694%	571,232.23	570,000 PA
ALVARADO (TX), CITY OF	ALVARADO (TX), CITY OF	0.030675%	570,882.66	555,000 PA
EDEN HILLS CMNTY DEV DIST FLA	EDEN HILLS CMNTY DEV DIST FLA	0.030647%	570,372.66	600,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 576	HARRIS CNTY TEX MUN UTIL DIST NO 576	0.030633%	570,096.44	570,000 PA
KINSTON MET DIST COLO NO 5	KINSTON MET DIST COLO NO 5	0.030571%	568,949.86	560,000 PA
WOODCREEK CMNTY DEV DIST FLA	WOODCREEK CMNTY DEV DIST FLA	0.030551%	568,573.69	575,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.03048%	567,261.55	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.030257%	563,114.31	550,000 PA
WEST CENT OHIO PORT AUTH	WEST CENT OHIO PORT AUTH	0.030154%	561,189.19	575,000 PA
CRANDALL TEX	CRANDALL TEX	0.030063%	559,492.26	561,000 PA
TERRENO CMNTY DEV DIST FLA	TERRENO CMNTY DEV DIST FLA	0.029923%	556,885.18	550,000 PA
PRINCETON TEX	PRINCETON TEX	0.029895%	556,368.54	563,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.029671%	552,207.11	530,000 PA
VENICE FLA	VENICE FLA	0.029577%	550,447.26	550,000 PA
PRINCETON TEX	PRINCETON TEX	0.029509%	549,176.16	544,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.029449%	548,065.55	950,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.029293%	545,165.56	565,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.028995%	539,619.1	500,000 PA
ALASKA RR CORP	ALASKA RR CORP	0.028835%	536,646.05	500,000 PA
GALVESTON TEX	GALVESTON TEX	0.028689%	533,916.3	500,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.028667%	533,509.35	500,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.028648%	533,159.42	524,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.028606%	532,388.22	520,000 PA
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA	0.028509%	530,576	500,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.028499%	530,380.35	500,000 PA
FOX BRANCH RANCH CMNTY DEV DIST FLA	FOX BRANCH RANCH CMNTY DEV DIST FLA	0.028488%	530,185.61	530,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.02846%	529,668.15	500,000 PA
KYLE TEX	KYLE TEX	0.028326%	527,168.16	524,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.028319%	527,033.75	500,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.028203%	524,888.3	500,000 PA
BLUE RIDGE TEX	BLUE RIDGE TEX	0.028184%	524,519.58	511,000 PA
HOUSTON TEX	HOUSTON TEX	0.028147%	523,842.3	500,000 PA
LAKES OF SARASOTA CMNTY DEV DIST FLA	LAKES OF SARASOTA CMNTY DEV DIST FLA	0.028145%	523,791.66	525,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.027829%	517,912.5	500,000 PA
CRAWFORD CNTY IOWA MEM HOSP	CRAWFORD CNTY IOWA MEM HOSP	0.027825%	517,846.71	515,000 PA
TWO RIDGES CMNTY DEV DIST FLA	TWO RIDGES CMNTY DEV DIST FLA	0.027817%	517,689.45	500,000 PA
RANCHO CORDOVA CMNTY FACS DIST CALIF	RANCHO CORDOVA CMNTY FACS DIST CALIF	0.027633%	514,263	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.02756%	512,915.6	500,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.027551%	512,745.1	500,000 PA
CONNERTON EAST CMNTY DEV DIST FLA	CONNERTON EAST CMNTY DEV DIST FLA	0.027534%	512,430.25	500,000 PA
BASTROP (TX), COUNTY OF	BASTROP (TX), COUNTY OF	0.027528%	512,325.3	500,000 PA
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.027495%	511,710.86	540,000 PA
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	0.027356%	509,108.65	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.027343%	508,877.75	500,000 PA
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	0.027328%	508,588.05	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.027293%	507,939.83	490,000 PA
HARVEST RIDGE CMNTY DEV DIST FLA	HARVEST RIDGE CMNTY DEV DIST FLA	0.027285%	507,800.2	500,000 PA
JUNIPER COVE CMNTY DEV DIST FLA	JUNIPER COVE CMNTY DEV DIST FLA	0.027163%	505,525.95	500,000 PA
WESTSIDE 211 SPL IMPT DIST TEX	WESTSIDE 211 SPL IMPT DIST TEX	0.027087%	504,103.65	500,000 PA
MESQUITE TEX	MESQUITE TEX	0.027063%	503,668.91	506,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.027041%	503,250.45	500,000 PA
PACIFIC ACE CMNTY DEV DIST FLA	PACIFIC ACE CMNTY DEV DIST FLA	0.02704%	503,231.05	500,000 PA
UTAH TRANSIT AUTHORITY (UT)	UTAH TRANSIT AUTHORITY (UT)	0.027032%	503,091.9	500,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.026945%	501,475.35	500,000 PA
CEDAR PORT NAV & IMPT DIST TEX	CEDAR PORT NAV & IMPT DIST TEX	0.026932%	501,218.6	500,000 PA
LAVON TEX	LAVON TEX	0.026931%	501,197.2	500,000 PA
VIVID SHORES CMNTY DEV DIST FLA	VIVID SHORES CMNTY DEV DIST FLA	0.026918%	500,964.5	500,000 PA
MADEIRA CMNTY DEV DIST FLA	MADEIRA CMNTY DEV DIST FLA	0.026875%	500,169.8	500,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.026756%	497,946.5	500,000 PA
V-DANA CMNTY DEV DIST FLA	V-DANA CMNTY DEV DIST FLA	0.02673%	497,466.73	495,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.026723%	497,325.9	500,000 PA
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	0.026675%	496,448	500,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	0.026601%	495,065.5	485,000 PA
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	0.026549%	494,105	500,000 PA
WINDING OAKS CMNTY DEV DIST FLA	WINDING OAKS CMNTY DEV DIST FLA	0.026454%	492,328.87	490,000 PA
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	0.026424%	491,774.63	490,000 PA
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS	0.026416%	491,623.89	485,000 PA
LAVON TEX	LAVON TEX	0.026379%	490,936.85	500,000 PA
SACHSE TEX	SACHSE TEX	0.026345%	490,296.15	460,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.025841%	480,920.4	500,000 PA
MONTGOMERY CNTY TEX	MONTGOMERY CNTY TEX	0.025833%	480,771.16	475,000 PA
HICKORY TREE CMNTY DEV DIST FLA	HICKORY TREE CMNTY DEV DIST FLA	0.025401%	472,732.77	470,000 PA
SOUTHEAST REGL MGMT DIST TEX	SOUTHEAST REGL MGMT DIST TEX	0.0254%	472,704.85	500,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.025354%	471,859.75	500,000 PA
WISCONSIN HEALTH & EDL FACS AUTH	WISCONSIN HEALTH & EDL FACS AUTH	0.02533%	471,415.13	505,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.025227%	469,491.72	510,000 PA