ETF:FLMI | ETF Holdings Page 2 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 2

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 101–200 of 1,209.

TickerIssuerShares ownedUnitReported weight
CAPITAL TR AGY FLACAPITAL TR AGY FLA4,475,000PA0.239871%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H4,400,000PA0.238169%
AMERICAN AIRLINES INCAMERICAN AIRLINES INC4,200,000PA0.234742%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)4,185,000PA0.228424%
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)4,510,000PA0.227236%
PATRIOTS ENERGY GROUP FING AGY S CPATRIOTS ENERGY GROUP FING AGY S C3,905,000PA0.225718%
CUMBERLAND CNTY PA MUN AUTHCUMBERLAND CNTY PA MUN AUTH4,000,000PA0.220203%
PHILADELPHIA PA SCH DISTPHILADELPHIA PA SCH DIST4,500,000PA0.219158%
INDIANAPOLIS IND LOC PUB IMPT BD BKINDIANAPOLIS IND LOC PUB IMPT BD BK3,935,000PA0.219155%
MICHIGAN ST HSG DEV AUTHMICHIGAN ST HSG DEV AUTH4,000,000PA0.217854%
GRAND RAPIDS MICH ECONOMIC DEV CORPGRAND RAPIDS MICH ECONOMIC DEV CORP4,000,000PA0.215788%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP VTEXAS MUN GAS ACQUISITION & SUPPLY CORP V3,750,000PA0.214187%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN3,845,000PA0.212773%
MICHIGAN STRATEGIC FUND (MI)MICHIGAN STRATEGIC FUND (MI)3,975,000PA0.210949%
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY4,218,000PA0.210168%
HOUSTON TEXHOUSTON TEX3,670,000PA0.205617%
CHICAGO ILLCHICAGO ILL4,000,000PA0.199608%
OHIO ST HSG FIN AGYOHIO ST HSG FIN AGY3,500,000PA0.198822%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH3,575,000PA0.194343%
OHIO ST AIR QUALITY DEV AUTHOHIO ST AIR QUALITY DEV AUTH3,565,000PA0.193228%
PENNSYLVANIA HSG FIN AGYPENNSYLVANIA HSG FIN AGY3,430,000PA0.190648%
WASHINGTON D C MET AREA TRAN AUTHWASHINGTON D C MET AREA TRAN AUTH3,365,000PA0.189918%
ILLINOIS STILLINOIS ST3,430,000PA0.188742%
HARRIS CNTY TEXHARRIS CNTY TEX3,260,000PA0.186886%
MICHIGAN ST HSG DEV AUTHMICHIGAN ST HSG DEV AUTH3,365,000PA0.185946%
METROPOLITAN PIER & EXPOSITION AUTH ILLMETROPOLITAN PIER & EXPOSITION AUTH ILL3,500,000PA0.184884%
BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)3,315,000PA0.18175%
FW TEX STR PUB FAC CORPFW TEX STR PUB FAC CORP3,210,000PA0.181488%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA3,175,000PA0.178573%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS3,430,000PA0.178503%
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY3,855,000PA0.177007%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH3,205,000PA0.175645%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)3,155,000PA0.175491%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTHNEW JERSEY ST HIGHER ED ASSISTANCE AUTH3,100,000PA0.175362%
VIRGINIA SMALL BUSINESS FING AUTHVIRGINIA SMALL BUSINESS FING AUTH3,290,000PA0.174628%
EP CIMARRON VENTANAS PFC TEXEP CIMARRON VENTANAS PFC TEX3,300,000PA0.172664%
CHICAGO ILLCHICAGO ILL3,100,000PA0.172657%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)3,085,000PA0.171327%
FW CHAPARRAL PFC TEXFW CHAPARRAL PFC TEX3,000,000PA0.16957%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH3,255,000PA0.168507%
SOUTHEAST ALA GAS SUPPLY DISTSOUTHEAST ALA GAS SUPPLY DIST2,940,000PA0.167475%
MISSION TEX ECONOMIC DEVELOPMENT CORPMISSION TEX ECONOMIC DEVELOPMENT CORP3,000,000PA0.167248%
IOWA FIN AUTHIOWA FIN AUTH3,140,000PA0.166676%
LOUISIANA STLOUISIANA ST3,100,000PA0.16657%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED3,095,000PA0.166414%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)2,925,000PA0.165751%
EP ESSENTIAL HSG WF PCF TEXEP ESSENTIAL HSG WF PCF TEX3,120,000PA0.164506%
LONG BEACH CALIF BD FIN AUTHLONG BEACH CALIF BD FIN AUTH3,000,000PA0.162923%
RAMSEY MINNRAMSEY MINN3,000,000PA0.162386%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH3,000,000PA0.162314%
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH2,920,000PA0.15583%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH3,100,000PA0.153674%
CMFA SPECIAL FINANCE AGENCY VIII (CA)CMFA SPECIAL FINANCE AGENCY VIII (CA)3,110,000PA0.152886%
SOUTHEAST ENERGY AUTH COOP DIST ALASOUTHEAST ENERGY AUTH COOP DIST ALA2,665,000PA0.152443%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,700,000PA0.152251%
OHIO CNTY W VA CNTY COMMNOHIO CNTY W VA CNTY COMMN2,750,000PA0.150706%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)2,730,000PA0.14901%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTHSOUTH DAKOTA ST HEALTH & EDL FACS AUTH2,890,000PA0.147516%
IOWA FIN AUTHIOWA FIN AUTH2,425,000PA0.146855%
SELMA ALA INDL DEV BRDSELMA ALA INDL DEV BRD2,640,000PA0.146354%
ORLANDO FLAORLANDO FLA2,560,000PA0.145665%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP2,640,000PA0.145638%
OREGON FACILITIES AUTHORITY (OR)OREGON FACILITIES AUTHORITY (OR)2,700,000PA0.145077%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF2,718,422PA0.14117%
DENVER COLO HEALTH & HOSP AUTHDENVER COLO HEALTH & HOSP AUTH2,820,000PA0.139159%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2,685,000PA0.13623%
ONEIDA INDIAN NATION N YONEIDA INDIAN NATION N Y2,500,000PA0.136095%
MICHIGAN ST HSG DEV AUTHMICHIGAN ST HSG DEV AUTH2,500,000PA0.135908%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF2,312,058PA0.1357%
INFIRMARY HEALTH SYSTEM SPL CAREINFIRMARY HEALTH SYSTEM SPL CARE2,680,000PA0.135531%
GARDEN CITY KANSGARDEN CITY KANS2,500,000PA0.135423%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y2,500,000PA0.134644%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2,500,000PA0.134328%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,370,000PA0.133384%
ILLINOIS HSG DEV AUTHILLINOIS HSG DEV AUTH2,560,000PA0.131078%
CHICAGO ILLCHICAGO ILL2,250,000PA0.130545%
JONESBORO ARKJONESBORO ARK2,500,000PA0.130318%
ADAMS COUNTY GENERAL AUTHORITY (PA)ADAMS COUNTY GENERAL AUTHORITY (PA)2,350,000PA0.127874%
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP2,525,000PA0.127439%
ENERGY SOUTHEAST ALA COOP DISTENERGY SOUTHEAST ALA COOP DIST2,185,000PA0.126311%
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALAINFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA2,465,000PA0.126197%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,200,000PA0.125034%
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)2,240,000PA0.124868%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2,190,000PA0.123719%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH2,250,000PA0.123668%
KENTUCKY INC KY PUB ENERGY AUTHKENTUCKY INC KY PUB ENERGY AUTH2,165,000PA0.123208%
CHICAGO ILLCHICAGO ILL2,195,000PA0.121051%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN2,165,000PA0.120839%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,320,000PA0.120485%
NORTH DAKOTA ST HSG FIN AGYNORTH DAKOTA ST HSG FIN AGY2,245,000PA0.12008%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2,310,000PA0.118526%
CAPITAL TR AGY FLACAPITAL TR AGY FLA2,210,000PA0.118525%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)2,215,000PA0.118223%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORPTARRANT CNTY TEX CULTURAL ED FACS FIN CORP2,000,000PA0.11567%
GRAND FORKS N DGRAND FORKS N D2,300,000PA0.115509%
NORMANDY CMNTY DEV DIST FLANORMANDY CMNTY DEV DIST FLA2,180,000PA0.115264%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,090,000PA0.114832%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,000,000PA0.114115%
DENVER COLO HEALTH & HOSP AUTHDENVER COLO HEALTH & HOSP AUTH2,290,000PA0.113784%
ILLINOIS FIN AUTHILLINOIS FIN AUTH2,100,000PA0.11375%

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