ETF:FLMI | ETF Holdings Page 3 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 3

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 201–300 of 1,209.

TickerIssuerShares ownedUnitReported weight
HAMILTON CNTY OHIOHAMILTON CNTY OHIO2,100,000PA0.112838%
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)2,025,000PA0.112488%
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)2,075,000PA0.111381%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED2,100,000PA0.111103%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH2,000,000PA0.11046%
BURLEIGH CNTY N DBURLEIGH CNTY N D2,050,000PA0.110172%
SUFFOLK REGL OFF-TRACK BETTING CORP N YSUFFOLK REGL OFF-TRACK BETTING CORP N Y2,000,000PA0.10983%
GEORGIA ST HSG & FIN AUTHGEORGIA ST HSG & FIN AUTH2,000,000PA0.109378%
EP ROYAL ESTATES PFC TEXEP ROYAL ESTATES PFC TEX2,050,000PA0.109107%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,845,000PA0.108764%
VIRGINIA COLLEGE BLDG AUTH VAVIRGINIA COLLEGE BLDG AUTH VA1,900,000PA0.106487%
DEKALB COUNTY HOUSING AUTHORITY (GA)DEKALB COUNTY HOUSING AUTHORITY (GA)2,000,000PA0.106244%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH1,830,000PA0.10592%
ALASKA ST HSG FIN CORPALASKA ST HSG FIN CORP2,000,000PA0.105613%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,910,000PA0.105341%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH2,055,000PA0.105208%
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY2,135,000PA0.104868%
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAHMIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH2,000,000PA0.10473%
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)2,095,000PA0.104726%
ALBANY ORE HOSP FAC AUTHALBANY ORE HOSP FAC AUTH1,890,000PA0.104697%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED1,925,000PA0.104499%
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH2,000,000PA0.104417%
PORT ARTHUR TEX HSG AUTHPORT ARTHUR TEX HSG AUTH2,000,000PA0.104364%
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH2,000,000PA0.104112%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH2,020,000PA0.102895%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH2,010,000PA0.101002%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,905,000PA0.100836%
MISSION TEX ECONOMIC DEV CORPMISSION TEX ECONOMIC DEV CORP1,827,000PA0.100737%
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)1,910,000PA0.100591%
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)LANCASTER COUNTY HOSPITAL AUTHORITY (PA)1,900,000PA0.100105%
EDGEWATER WEST CMNTY DEV DIST FLAEDGEWATER WEST CMNTY DEV DIST FLA1,850,000PA0.099402%
STARLING CMNTY DEV DIST FLASTARLING CMNTY DEV DIST FLA1,850,000PA0.098587%
GRAND FORKS N DGRAND FORKS N D2,050,000PA0.09803%
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY2,320,000PA0.097879%
HOUSTON (TX), CITY OFHOUSTON (TX), CITY OF1,750,000PA0.097642%
CHICAGO MIDWAY AIRPORT (IL)CHICAGO MIDWAY AIRPORT (IL)1,750,000PA0.097619%
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA1,785,000PA0.097377%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)1,810,000PA0.095362%
RENO-TAHOE AIRPORT AUTHORITY (NV)RENO-TAHOE AIRPORT AUTHORITY (NV)1,655,000PA0.094763%
NORTHEASTERN ILLNORTHEASTERN ILL1,660,000PA0.094597%
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA1,800,000PA0.094247%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,805,000PA0.093769%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH1,790,000PA0.093285%
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)1,725,000PA0.092729%
SPOKANE CNTY WASHSPOKANE CNTY WASH1,600,000PA0.091228%
CHICAGO ILLCHICAGO ILL1,565,000PA0.090802%
HARRIS CNTY TEX MUN UTIL DIST NO 490HARRIS CNTY TEX MUN UTIL DIST NO 4901,690,000PA0.090365%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF1,694,772PA0.089797%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,765,000PA0.089722%
BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)1,650,000PA0.089445%
INDIANA ST FIN AUTHINDIANA ST FIN AUTH1,625,000PA0.089255%
CELINA TEXCELINA TEX1,624,000PA0.08888%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH1,685,000PA0.088777%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH1,660,000PA0.087777%
CAPITAL PROJECTS FINANCE AUTHORITY (FL)CAPITAL PROJECTS FINANCE AUTHORITY (FL)1,555,000PA0.087333%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTHLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH1,665,000PA0.086955%
LEE CNTY FLALEE CNTY FLA1,500,000PA0.086932%
SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)1,750,000PA0.086586%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH1,500,000PA0.086175%
FORT BEND CNTY TEX MUN UTIL DIST NO 229FORT BEND CNTY TEX MUN UTIL DIST NO 2291,660,000PA0.085485%
CMFA SPL FIN AGY XII CALIFCMFA SPL FIN AGY XII CALIF1,890,000PA0.085254%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)1,500,000PA0.085083%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA1,475,000PA0.084641%
MESQUITE TEXMESQUITE TEX1,521,000PA0.084531%
HENDERSON NEV LOC IMPT DISTSHENDERSON NEV LOC IMPT DISTS1,590,000PA0.084099%
HARRIS CNTY TEX MUN UTIL DIST NO 490HARRIS CNTY TEX MUN UTIL DIST NO 4901,540,000PA0.083311%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH1,560,000PA0.083227%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,475,000PA0.083194%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF1,400,000PA0.082903%
PASCO CNTY FLAPASCO CNTY FLA1,485,000PA0.082874%
SOUTH DAKOTA HSG DEV AUTHSOUTH DAKOTA HSG DEV AUTH1,500,000PA0.082725%
PRINCETON TEXPRINCETON TEX1,511,000PA0.082045%
TEMPE ARIZ INDL DEV AUTHTEMPE ARIZ INDL DEV AUTH1,500,000PA0.082018%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,510,000PA0.081986%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS1,500,000PA0.081869%
LINCOLNWOOD ILLLINCOLNWOOD ILL1,532,773PA0.08142%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,500,000PA0.081206%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY1,500,000PA0.081194%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,500,000PA0.080991%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)1,800,000PA0.080903%
ARKANSAS ST DEV FIN AUTHARKANSAS ST DEV FIN AUTH1,475,000PA0.080757%
PENNSYLVANIA HSG FIN AGYPENNSYLVANIA HSG FIN AGY1,500,000PA0.080665%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA1,415,000PA0.080515%
MISSISSIPPI HOME CORP SINGLE FAMILY MTGMISSISSIPPI HOME CORP SINGLE FAMILY MTG1,500,000PA0.080387%
SOUTH DAKOTA HSG DEV AUTHSOUTH DAKOTA HSG DEV AUTH1,500,000PA0.080175%
PENNSYLVANIA HSG FIN AGYPENNSYLVANIA HSG FIN AGY1,500,000PA0.080118%
GALVESTON TEXGALVESTON TEX1,400,000PA0.079911%
PARRISH LAKES II CMNTY DEV DIST FLAPARRISH LAKES II CMNTY DEV DIST FLA1,500,000PA0.07971%
HARRIS CNTY TEX MUN UTIL DIST NO 490HARRIS CNTY TEX MUN UTIL DIST NO 4901,465,000PA0.078894%
VILLAGE COMMUNITY DEVELOPMENT DISTRICTVILLAGE COMMUNITY DEVELOPMENT DISTRICT1,500,000PA0.07885%
JACKSONVILLE FLAJACKSONVILLE FLA1,565,000PA0.078517%
GRAND FORKS N DGRAND FORKS N D1,385,000PA0.07833%
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)RHODE ISLAND STUDENT LOAN AUTHORITY (RI)1,480,000PA0.078103%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)1,450,000PA0.077917%
CHICAGO ILL PK DISTCHICAGO ILL PK DIST1,520,000PA0.077599%
KEYS EDGE CMNTY DEV DIST FLAKEYS EDGE CMNTY DEV DIST FLA1,450,000PA0.077186%
FORT BEND CNTY TEX MUN UTIL DIST NO 134FFORT BEND CNTY TEX MUN UTIL DIST NO 134F1,485,000PA0.07709%
FORT BEND CNTY TEX MUN UTIL DIST NO 229FORT BEND CNTY TEX MUN UTIL DIST NO 2291,500,000PA0.076809%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY1,500,000PA0.076074%
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA1,420,000PA0.0751%

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