ETF:FLMI | ETF Holdings Page 10 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 10

This is FLMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,209.

TickerIssuerShares ownedUnitReported weight
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)200,000PA0.011095%
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)200,000PA0.011078%
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)200,000PA0.011074%
HARRIS CNTY TEX MUN UTIL DIST NO 576HARRIS CNTY TEX MUN UTIL DIST NO 576205,000PA0.011019%
MANOR TEXMANOR TEX200,000PA0.010926%
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTYWALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY195,000PA0.01092%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY200,000PA0.010917%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY200,000PA0.010879%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA200,000PA0.01086%
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)200,000PA0.01077%
COLORADO EDL & CULTURAL FACS AUTHCOLORADO EDL & CULTURAL FACS AUTH200,000PA0.010756%
AMERICAN AIRLINES INCAMERICAN AIRLINES INC210,000PA0.010737%
FRANKLIN CNTY OHIOFRANKLIN CNTY OHIO200,000PA0.010681%
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)200,000PA0.010646%
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL)190,000PA0.010618%
DENVER COLO HEALTH & HOSP AUTHDENVER COLO HEALTH & HOSP AUTH205,000PA0.010514%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)185,000PA0.010456%
HIGHLAND TRAILS CMNTY DEV DIST FLAHIGHLAND TRAILS CMNTY DEV DIST FLA190,000PA0.010349%
LAS VEGAS NEV SPL IMPT DIST NO 816LAS VEGAS NEV SPL IMPT DIST NO 816200,000PA0.01029%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITYPUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY180,000PA0.010141%
CELINA TEXCELINA TEX185,000PA0.010125%
VILLAMAR CMNTY DEV DIST FLAVILLAMAR CMNTY DEV DIST FLA185,000PA0.010078%
HUNT CLUB GROVE CMNTY DEV DIST FLAHUNT CLUB GROVE CMNTY DEV DIST FLA185,000PA0.010026%
SORRENTO PINES CMNTY DEV DIST FLASORRENTO PINES CMNTY DEV DIST FLA180,000PA0.009941%
RESERVE AT VAN OAKS CMNTY DEV DIST FLARESERVE AT VAN OAKS CMNTY DEV DIST FLA180,000PA0.009904%
MARION RANCH CMNTY DEV DIST FLAMARION RANCH CMNTY DEV DIST FLA180,000PA0.009807%
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)170,000PA0.009722%
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)180,000PA0.009682%
SACHSE TEXSACHSE TEX173,000PA0.00951%
TWISTED OAKS POINTE CMNTY DEV DIST FLATWISTED OAKS POINTE CMNTY DEV DIST FLA170,000PA0.009473%
BOYD TEXBOYD TEX171,000PA0.009466%
PUERTO RICO ELECTRIC POWER AUTHORITYPUERTO RICO ELECTRIC POWER AUTHORITY175,000PA0.009451%
SEBASTIAN ISLES CMNTY DEV DIST FLASEBASTIAN ISLES CMNTY DEV DIST FLA175,000PA0.009392%
CELINA TEXCELINA TEX180,000PA0.009323%
CELINA TEXCELINA TEX180,000PA0.009288%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP175,000PA0.009278%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)175,000PA0.009241%
STUART CROSSING CMNTY DEV DIST FLASTUART CROSSING CMNTY DEV DIST FLA170,000PA0.009217%
PUERTO RICO ELECTRIC POWER AUTHORITYPUERTO RICO ELECTRIC POWER AUTHORITY170,000PA0.009198%
LAKES AT BELLA LAGO CMNTY DEV DIST FLALAKES AT BELLA LAGO CMNTY DEV DIST FLA165,000PA0.009161%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)170,000PA0.008998%
CONNERTON EAST CMNTY DEV DIST FLACONNERTON EAST CMNTY DEV DIST FLA165,000PA0.008989%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY160,000PA0.008934%
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLADOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA165,000PA0.008929%
WIREGRASS II CMNTY DEV DIST FLAWIREGRASS II CMNTY DEV DIST FLA165,000PA0.008899%
HOUSTON TEXHOUSTON TEX155,000PA0.008785%
SAWGRASS VLG CMNTY DEV DIST FLASAWGRASS VLG CMNTY DEV DIST FLA155,000PA0.008763%
MCLENDON-CHISHOLM TEXMCLENDON-CHISHOLM TEX155,000PA0.008754%
ARKANSAS ST DEV FIN AUTHARKANSAS ST DEV FIN AUTH160,000PA0.008747%
VERANDA CMNTY DEV DIST II FLAVERANDA CMNTY DEV DIST II FLA160,000PA0.008702%
CORAL KEYS HOMES CMNTY DEV DIST FLACORAL KEYS HOMES CMNTY DEV DIST FLA165,000PA0.008691%
GRAND FORKS N DGRAND FORKS N D155,000PA0.008677%
AUSTIN TEXAUSTIN TEX156,000PA0.008593%
KELLY PK CMNTY DEV DIST FLAKELLY PK CMNTY DEV DIST FLA155,000PA0.008502%
TWO RIVS WEST CMNTY DEV DIST FLATWO RIVS WEST CMNTY DEV DIST FLA150,000PA0.008471%
TWO RIVS WEST CMNTY DEV DIST FLATWO RIVS WEST CMNTY DEV DIST FLA150,000PA0.008447%
HAWKSTONE CMNTY DEV DIST FLAHAWKSTONE CMNTY DEV DIST FLA155,000PA0.00841%
INDIANA FIN AUTHINDIANA FIN AUTH160,000PA0.008404%
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)160,000PA0.008355%
PARRISH LAKES CMNTY DEV DIST FLAPARRISH LAKES CMNTY DEV DIST FLA155,000PA0.008354%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP150,000PA0.008349%
JUSTIN TEXJUSTIN TEX153,000PA0.008338%
PILOT POINT TEXPILOT POINT TEX150,000PA0.008305%
ST AUGUSTINE LAKES CMNTY DEV DIST FLAST AUGUSTINE LAKES CMNTY DEV DIST FLA150,000PA0.008296%
MISSISSIPPI DEV BKMISSISSIPPI DEV BK150,000PA0.008276%
CORPUS CHRISTI TEXCORPUS CHRISTI TEX149,000PA0.008266%
CHICAGO ILLCHICAGO ILL200,000PA0.008243%
KINDRED FLA CMNTY DEV DIST IIKINDRED FLA CMNTY DEV DIST II155,000PA0.008147%
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)150,000PA0.008068%
MIAMI FLA HEALTH FACS AUTHORITY HEALTH FMIAMI FLA HEALTH FACS AUTHORITY HEALTH F150,000PA0.008047%
NORTH PKWY MUN MGMT DIST NO 1 TEXNORTH PKWY MUN MGMT DIST NO 1 TEX152,000PA0.008046%
FATE WATERWORKS & SEWER SYSTEM (TX)FATE WATERWORKS & SEWER SYSTEM (TX)158,000PA0.008021%
GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)150,000PA0.008019%
PILOT POINT TEXPILOT POINT TEX144,000PA0.008002%
TOMBALL TEXTOMBALL TEX145,000PA0.007996%
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)150,000PA0.007994%
PALM BEACH CNTY FLA HEALTH FACS AUTHPALM BEACH CNTY FLA HEALTH FACS AUTH145,000PA0.007977%
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPTPINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT150,000PA0.007969%
NORTH RIV RANCH IMPT STEWARDSHIP DIST FLANORTH RIV RANCH IMPT STEWARDSHIP DIST FLA145,000PA0.007928%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)150,000PA0.007925%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH150,000PA0.007881%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITYPUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY140,000PA0.007853%
KAUFMAN TEXKAUFMAN TEX142,000PA0.007764%
TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)150,000PA0.007735%
ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)ASTONIA COMMUNITY DEVELOPMENT DISTRICT (FL)145,000PA0.007717%
LAS VEGAS NEV SPL IMPT DIST NO 611LAS VEGAS NEV SPL IMPT DIST NO 611150,000PA0.007697%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)155,000PA0.007674%
NORTH LAS VEGAS NEVNORTH LAS VEGAS NEV140,000PA0.007671%
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL)145,000PA0.007666%
BAPTIST MEMORIAL HEALTH CARE CORPBAPTIST MEMORIAL HEALTH CARE CORP140,000PA0.007629%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)145,000PA0.007626%
HAMMOCK OAKS CMNTY DEV DIST FLAHAMMOCK OAKS CMNTY DEV DIST FLA140,000PA0.007614%
HAYS CNTY TEXHAYS CNTY TEX150,000PA0.007595%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)145,000PA0.007593%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH150,000PA0.007586%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS145,000PA0.007583%
HACIENDA NORTH CMNTY DEV DIST FLAHACIENDA NORTH CMNTY DEV DIST FLA135,000PA0.007574%
CYPRESS PK ESTATES CMNTY DEV DIST FLACYPRESS PK ESTATES CMNTY DEV DIST FLA140,000PA0.007486%
FATE WATERWORKS & SEWER SYSTEM (TX)FATE WATERWORKS & SEWER SYSTEM (TX)145,000PA0.007449%
ILLINOIS FIN AUTHILLINOIS FIN AUTH130,000PA0.007403%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.