FLMI Holdings and Portfolio Weights Page 8 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 8

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 701–800 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS	LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS	0.025208%	469,143.58	440,000 PA
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.025107%	467,252.54	460,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.025065%	466,479.05	500,000 PA
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	0.025058%	466,347.6	490,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.024983%	464,946.44	450,000 PA
JEFFERSON CNTY WASH PARK & REC DIST NO 1	JEFFERSON CNTY WASH PARK & REC DIST NO 1	0.024926%	463,887.6	460,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.0248%	461,553.92	430,000 PA
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	0.024742%	460,459.17	450,000 PA
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	0.024731%	460,269.79	460,000 PA
HAMILTON CNTY OHIO	HAMILTON CNTY OHIO	0.024676%	459,230.13	450,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.024668%	459,088.86	470,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.024562%	457,123.1	500,000 PA
VALPARAISO IND	VALPARAISO IND	0.024508%	456,104.25	500,000 PA
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	WEST VILLAGES IMPROVEMENT DISTRICT (FL)	0.024472%	455,448.44	440,000 PA
ROYSE CITY TEX	ROYSE CITY TEX	0.024374%	453,618.34	457,000 PA
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	0.024226%	450,861.62	435,000 PA
GROVES AT LAKE MARION CMNTY DEV DIST FLA	GROVES AT LAKE MARION CMNTY DEV DIST FLA	0.024218%	450,724.32	455,000 PA
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)	PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)	0.023986%	446,395.95	500,000 PA
ST AUGUSTINE LAKES CMNTY DEV DIST FLA	ST AUGUSTINE LAKES CMNTY DEV DIST FLA	0.023934%	445,425.33	440,000 PA
KISSIMMEE PK CMNTY DEV DIST FLA	KISSIMMEE PK CMNTY DEV DIST FLA	0.023839%	443,658.26	430,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.023777%	442,515.87	425,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.023774%	442,459.2	400,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.023767%	442,316.41	425,000 PA
PROVIDENCE VLG TEX	PROVIDENCE VLG TEX	0.023744%	441,894.75	445,000 PA
NORMANDY CMNTY DEV DIST FLA	NORMANDY CMNTY DEV DIST FLA	0.02374%	441,824.68	440,000 PA
KYLE TEX	KYLE TEX	0.023556%	438,387.93	440,000 PA
NEWPORT ISLES CMNTY DEV DIST FLA	NEWPORT ISLES CMNTY DEV DIST FLA	0.023503%	437,415.44	440,000 PA
DEL WEBB RIV RESV CMNTY DEV DIST FLA	DEL WEBB RIV RESV CMNTY DEV DIST FLA	0.0235%	437,361.93	425,000 PA
GRANDE PINES CMNTY DEV DIST FLA	GRANDE PINES CMNTY DEV DIST FLA	0.023433%	436,113.78	430,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.023424%	435,939.93	430,000 PA
TOMBALL TEX	TOMBALL TEX	0.023199%	431,752.76	415,000 PA
LAVON TEX	LAVON TEX	0.023181%	431,409.16	423,000 PA
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUB FING AUTH CALIF	0.023043%	428,848.07	410,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.023033%	428,658.2	400,000 PA
SALTLEAF CMNTY DEV DIST FLA	SALTLEAF CMNTY DEV DIST FLA	0.022947%	427,061.85	425,000 PA
WEST VLGS IMPT DIST FLA	WEST VLGS IMPT DIST FLA	0.022939%	426,909.38	410,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 540	HARRIS CNTY TEX MUN UTIL DIST NO 540	0.022794%	424,211.35	440,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.022707%	422,600.68	400,000 PA
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY	WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY	0.022705%	422,558.35	420,000 PA
MANOR TEX	MANOR TEX	0.022653%	421,581.9	409,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.022638%	421,308.78	410,000 PA
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)	0.022459%	417,982.7	500,000 PA
KINDRED FLA CMNTY DEV DIST II	KINDRED FLA CMNTY DEV DIST II	0.022458%	417,955.52	400,000 PA
DORCHESTER CNTY S C	DORCHESTER CNTY S C	0.022366%	416,243.92	415,000 PA
DETROIT MICH	DETROIT MICH	0.022232%	413,756.78	375,000 PA
CHAPARRAL PALM BAY CMNTY DEV DIST FLA	CHAPARRAL PALM BAY CMNTY DEV DIST FLA	0.022164%	412,497.93	410,000 PA
OKALOOSA CNTY FLA	OKALOOSA CNTY FLA	0.022083%	410,986.36	400,000 PA
LOWRY CROSSING TEX	LOWRY CROSSING TEX	0.022014%	409,687.94	409,000 PA
WESTSIDE 211 SPL IMPT DIST TEX	WESTSIDE 211 SPL IMPT DIST TEX	0.02201%	409,625.28	400,000 PA
OAK POINT TEX	OAK POINT TEX	0.021838%	406,426.78	409,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.021808%	405,854.35	405,000 PA
DECATUR TEX	DECATUR TEX	0.021727%	404,362.48	400,000 PA
NORTHWOOD MUN UTIL DIST NO 1 TEX	NORTHWOOD MUN UTIL DIST NO 1 TEX	0.021485%	399,855.8	400,000 PA
SUMMIT VIEW CMNTY DEV DIST FLA	SUMMIT VIEW CMNTY DEV DIST FLA	0.021205%	394,642.64	390,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.021159%	393,777.62	380,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.020978%	390,407.34	425,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.020777%	386,679.34	350,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.020618%	383,724.15	375,000 PA
DEL WEBB OAK CREEK CMNTY DEV DIST FLA	DEL WEBB OAK CREEK CMNTY DEV DIST FLA	0.020269%	377,228.74	375,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.020118%	374,414.04	360,000 PA
ATLANTA GA DEV AUTH	ATLANTA GA DEV AUTH	0.019853%	369,471.89	360,000 PA
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA	SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA	0.019792%	368,343.29	365,000 PA
FIRETHORN CMNTY DEV DIST FLA	FIRETHORN CMNTY DEV DIST FLA	0.019775%	368,028.68	370,000 PA
KYLE TEX	KYLE TEX	0.019709%	366,792.17	366,000 PA
HYDE PK CMNTY DEV DIST 1 FLA	HYDE PK CMNTY DEV DIST 1 FLA	0.019708%	366,775	365,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.019626%	365,263.4	350,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.019624%	365,221.82	350,000 PA
ROYSE CITY TEX	ROYSE CITY TEX	0.019606%	364,882.54	375,000 PA
WATERSET SOUTH CMNTY DEV DISTICT FLA	WATERSET SOUTH CMNTY DEV DISTICT FLA	0.019454%	362,060.58	365,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.019348%	360,087.47	345,000 PA
WESTPOINTE SPL IMPT DIST TEX	WESTPOINTE SPL IMPT DIST TEX	0.019255%	358,346.52	350,000 PA
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA	0.019199%	357,301.8	345,000 PA
WELLNESS RIDGE CMNTY DEV DIST FLA	WELLNESS RIDGE CMNTY DEV DIST FLA	0.018952%	352,705.17	355,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.018816%	350,180.29	350,000 PA
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	0.018791%	349,722.88	345,000 PA
PARKSIDE TRAILS CMNTY DEV DIST FLA	PARKSIDE TRAILS CMNTY DEV DIST FLA	0.018728%	348,549.64	350,000 PA
SACHSE TEX	SACHSE TEX	0.018352%	341,545.66	310,000 PA
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	WEST VILLAGES IMPROVEMENT DISTRICT (FL)	0.01822%	339,091.96	335,000 PA
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)	0.018161%	337,984.57	350,000 PA
ILLINOIS ST	ILLINOIS ST	0.017976%	334,553.54	330,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.017892%	332,981.56	331,000 PA
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	0.017862%	332,416.24	375,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.017759%	330,500.78	335,000 PA
PEACE CREEK VLG CMMTY DEV DIST FLA	PEACE CREEK VLG CMMTY DEV DIST FLA	0.017664%	328,734.64	325,000 PA
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	0.017613%	327,786.38	326,000 PA
PEACE CROSSING CMNTY DEV DIST FLA	PEACE CROSSING CMNTY DEV DIST FLA	0.017533%	326,302.6	325,000 PA
KYLE TEX	KYLE TEX	0.01751%	325,868.89	323,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.01737%	323,275.59	300,000 PA
CELINA TEX	CELINA TEX	0.017205%	320,197.41	320,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.017169%	319,536.84	310,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.017144%	319,059.92	305,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.016899%	314,498.94	300,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.016798%	312,626.34	300,000 PA
HARRIS CNTY TEX MUN UTIL DIST NO 540	HARRIS CNTY TEX MUN UTIL DIST NO 540	0.016775%	312,196.91	315,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.016732%	311,403.55	320,000 PA
GALVESTON TEX	GALVESTON TEX	0.016667%	310,194.3	295,000 PA
LAVON TEX	LAVON TEX	0.016659%	310,043.7	300,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.016513%	307,327.47	300,000 PA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	0.016506%	307,198.26	307,000 PA
SOMERSET BAY CMNTY DEV DIST FLA	SOMERSET BAY CMNTY DEV DIST FLA	0.016495%	306,992.96	305,000 PA