FLMI Holdings and Portfolio Weights Page 9 - Franklin Dynamic Municipal Bond ETF

FLMI ETF holdings Page 9

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 801–900 of 1,209

Ticker	Issuer	Weight	Value (USD)	Balance
WATERSET SOUTH CMNTY DEV DISTICT FLA	WATERSET SOUTH CMNTY DEV DISTICT FLA	0.016402%	305,251.8	300,000 PA
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	0.016233%	302,106.6	300,000 PA
CURIOSITY CREEK CMNTY DEV DIST FLA	CURIOSITY CREEK CMNTY DEV DIST FLA	0.016217%	301,817.07	300,000 PA
PRINCETON TEX	PRINCETON TEX	0.01617%	300,938.67	300,000 PA
TWO LAKES CMNTY DEV DIST FLA	TWO LAKES CMNTY DEV DIST FLA	0.016165%	300,845.46	300,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.016132%	300,221.13	302,000 PA
SCENIC TER NORTH CMNTY DEV DIST FLA	SCENIC TER NORTH CMNTY DEV DIST FLA	0.016118%	299,968.83	295,000 PA
CLEVELAND TENN HSG AUTH	CLEVELAND TENN HSG AUTH	0.016111%	299,845.77	300,000 PA
CYPRESS RIDGE CMNTY DEV DIST FLA	CYPRESS RIDGE CMNTY DEV DIST FLA	0.016092%	299,487.07	295,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.016069%	299,061.06	300,000 PA
ENTRADA CMNTY DEV DIST FLA	ENTRADA CMNTY DEV DIST FLA	0.016044%	298,589.76	300,000 PA
CREEKSIDE CMNTY DEV DIST FLA	CREEKSIDE CMNTY DEV DIST FLA	0.015912%	296,132.52	300,000 PA
PRINCETON TEX	PRINCETON TEX	0.015616%	290,633.74	290,000 PA
PASSAIC CNTY N J IMPT AUTH	PASSAIC CNTY N J IMPT AUTH	0.01558%	289,956.91	280,000 PA
CORAL BAY LEE CNTY CMNTY DEV DIST FLA	CORAL BAY LEE CNTY CMNTY DEV DIST FLA	0.015559%	289,565.56	280,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.01551%	288,657.21	280,000 PA
TRAVIS CNTY TEX DEV AUTH	TRAVIS CNTY TEX DEV AUTH	0.015364%	285,944.69	285,000 PA
YARBOROUGH LANE CMNTY DEV DIST FLA	YARBOROUGH LANE CMNTY DEV DIST FLA	0.015324%	285,188.9	285,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.015279%	284,362.14	285,000 PA
TWO RIVS WEST CMNTY DEV DIST FLA	TWO RIVS WEST CMNTY DEV DIST FLA	0.015247%	283,754.52	280,000 PA
CODDINGTON CMNTY DEV DIST FLA	CODDINGTON CMNTY DEV DIST FLA	0.015224%	283,323.18	270,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.01522%	283,262.71	265,000 PA
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX	0.0152%	282,888.84	275,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.01514%	281,767.7	275,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.015084%	280,715.88	275,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.015043%	279,966.5	250,000 PA
EVERLANDS CMNTY DEV DIST FLA	EVERLANDS CMNTY DEV DIST FLA	0.014978%	278,744.87	275,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.014912%	277,523.99	285,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.014813%	275,674.7	260,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.014801%	275,458.04	275,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.014705%	273,667.26	290,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.014702%	273,619.66	265,000 PA
ANNA (TX), CITY OF	ANNA (TX), CITY OF	0.014692%	273,423.9	270,000 PA
HAYS CNTY TEX	HAYS CNTY TEX	0.01455%	270,787.6	268,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.014525%	270,316.47	270,000 PA
LOS CAYOS CMNTY DEV DIST FLA	LOS CAYOS CMNTY DEV DIST FLA	0.014432%	268,581.61	265,000 PA
ONEIDA INDIAN NATION N Y	ONEIDA INDIAN NATION N Y	0.01442%	268,375.28	250,000 PA
HUTTO TEX	HUTTO TEX	0.014388%	267,775.44	264,000 PA
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	0.014338%	266,837.65	270,000 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.014304%	266,199.45	250,000 PA
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	0.01422%	264,647.3	250,000 PA
TERRENO CMNTY DEV DIST FLA	TERRENO CMNTY DEV DIST FLA	0.01421%	264,459.47	260,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.014186%	264,008.38	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.014185%	263,991.4	250,000 PA
WATERSET SOUTH CMNTY DEV DISTICT FLA	WATERSET SOUTH CMNTY DEV DISTICT FLA	0.014093%	262,278.78	250,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.014076%	261,955.85	250,000 PA
VILLAMAR CMNTY DEV DIST FLA	VILLAMAR CMNTY DEV DIST FLA	0.013935%	259,337.33	250,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.013894%	258,571.35	255,000 PA
PATRIOTS ENERGY GROUP FING AGY S C	PATRIOTS ENERGY GROUP FING AGY S C	0.013885%	258,419.58	250,000 PA
ATLANTA GA DEV AUTH	ATLANTA GA DEV AUTH	0.013879%	258,305.83	250,000 PA
VERANO 4 CMNTY DEV DIST FLA	VERANO 4 CMNTY DEV DIST FLA	0.013878%	258,270.85	250,000 PA
BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)	0.01373%	255,517.48	250,000 PA
RIVERWALK CMNTY DEV DIST FLA	RIVERWALK CMNTY DEV DIST FLA	0.013728%	255,491.9	255,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	0.013725%	255,432.96	300,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.013648%	254,007.75	250,000 PA
CELINA TEX	CELINA TEX	0.013575%	252,645.8	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.013539%	251,971.57	245,000 PA
DENTON CNTY TEX	DENTON CNTY TEX	0.013525%	251,713.38	250,000 PA
YARBOROUGH LANE CMNTY DEV DIST FLA	YARBOROUGH LANE CMNTY DEV DIST FLA	0.013511%	251,453.08	250,000 PA
MAGNOLIA IS CMNTY DEV DIST FLA	MAGNOLIA IS CMNTY DEV DIST FLA	0.013485%	250,969.35	250,000 PA
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LAKESHORE VLGS MASTER CMNTY DEV DIST LA	0.01345%	250,322.26	245,000 PA
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	0.013304%	247,606.21	245,000 PA
PASADENA RIDGE CMNTY DEV DIST FLA	PASADENA RIDGE CMNTY DEV DIST FLA	0.013292%	247,372.85	250,000 PA
REGAL-VILLAGE CMNTY DEV DIST FLA	REGAL-VILLAGE CMNTY DEV DIST FLA	0.013259%	246,763.9	245,000 PA
MIDCITY IMPT DIST ALA	MIDCITY IMPT DIST ALA	0.013194%	245,551.95	250,000 PA
SIERRA VISTA ARIZ INDL DEV AUTH	SIERRA VISTA ARIZ INDL DEV AUTH	0.013163%	244,977.9	250,000 PA
CAYMAS CMNTY DEV DIST FLA	CAYMAS CMNTY DEV DIST FLA	0.013007%	242,065.82	240,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.012976%	241,500	350,000 PA
LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	LONGLEAF COMMUNITY DEVELOPMENT DISTRICT	0.01292%	240,450.82	240,000 PA
VARREA SOUTH CMNTY DEV DIST FLA	VARREA SOUTH CMNTY DEV DIST FLA	0.012879%	239,681.83	235,000 PA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	0.012856%	239,265.5	250,000 PA
PARRISH LAKES CMNTY DEV DIST FLA	PARRISH LAKES CMNTY DEV DIST FLA	0.012761%	237,497.49	235,000 PA
CAPITAL TR AGY FLA	CAPITAL TR AGY FLA	0.012737%	237,047.25	250,000 PA
SALTMEADOWS CMNTY DEV DIST FLA	SALTMEADOWS CMNTY DEV DIST FLA	0.012721%	236,738.52	230,000 PA
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)	UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)	0.012634%	235,124.56	230,000 PA
ROLLING OAKS CMNTY DEV DIST FLA	ROLLING OAKS CMNTY DEV DIST FLA	0.012467%	232,011.38	220,000 PA
PROVIDENCE VLG TEX	PROVIDENCE VLG TEX	0.012457%	231,828.67	231,000 PA
WHARTON TEX	WHARTON TEX	0.012412%	230,995.06	225,000 PA
ENBROOK CMNTY DEV DIST FLA	ENBROOK CMNTY DEV DIST FLA	0.012333%	229,523.21	255,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.012226%	227,534.31	275,000 PA
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	0.012188%	226,829.23	225,000 PA
HUNT CLUB GROVE CMNTY DEV DIST FLA	HUNT CLUB GROVE CMNTY DEV DIST FLA	0.012184%	226,758.85	225,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	0.012153%	226,181.52	225,000 PA
SALTMEADOWS CMNTY DEV DIST FLA	SALTMEADOWS CMNTY DEV DIST FLA	0.01207%	224,630.93	220,000 PA
BASTROP (TX), COUNTY OF	BASTROP (TX), COUNTY OF	0.012058%	224,403.54	220,000 PA
FLORIDA ST MUN LN COUNCIL	FLORIDA ST MUN LN COUNCIL	0.01204%	224,072.9	220,000 PA
WINDSOR CAY CMNTY DEV DIST FLA	WINDSOR CAY CMNTY DEV DIST FLA	0.012007%	223,467.71	220,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH	PALM BEACH CNTY FLA HEALTH FACS AUTH	0.011961%	222,604.92	215,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.011936%	222,145.61	215,000 PA
WILLOWBROOK CMNTY DEV DIST FLA	WILLOWBROOK CMNTY DEV DIST FLA	0.011935%	222,115.1	220,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.011912%	221,684.66	240,000 PA
REFLECTION BAY CMNTY DEV DIST FLA	REFLECTION BAY CMNTY DEV DIST FLA	0.011493%	213,889.66	210,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.011391%	212,000	400,000 PA
MIDDLETON CMNTY DEV DIST A FLA	MIDDLETON CMNTY DEV DIST A FLA	0.011382%	211,834.04	200,000 PA
ENNIS TEX	ENNIS TEX	0.011267%	209,688.97	210,000 PA
RANCHO CORDOVA CMNTY FACS DIST CALIF	RANCHO CORDOVA CMNTY FACS DIST CALIF	0.011226%	208,924.02	200,000 PA
BERKS COUNTY MUNICIPAL AUTHORITY (PA)	BERKS COUNTY MUNICIPAL AUTHORITY (PA)	0.011224%	208,878.08	283,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.011199%	208,427.74	200,000 PA
SILVER OAKS CMNTY DEV DIST FLA	SILVER OAKS CMNTY DEV DIST FLA	0.011144%	207,390.03	205,000 PA
DARBY CMNTY DEV DIST FLA	DARBY CMNTY DEV DIST FLA	0.011107%	206,704.94	200,000 PA