ETF:FLMI | ETF Holdings Page 4 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 4

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 301–400 of 1,209.

TickerIssuerShares ownedUnitReported weight
MINNESOTA MUN GAS AGYMINNESOTA MUN GAS AGY1,400,000PA0.075053%
BROOMFIELD (CO), CITY AND COUNTY OFBROOMFIELD (CO), CITY AND COUNTY OF1,500,000PA0.075039%
HUTTO TEXHUTTO TEX1,407,000PA0.075021%
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLOSOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO1,300,000PA0.074857%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY1,335,000PA0.074716%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,385,000PA0.074608%
KENTUCKY INC KY PUB ENERGY AUTHKENTUCKY INC KY PUB ENERGY AUTH1,385,000PA0.074472%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)1,500,000PA0.074067%
SOUTHERN CALIF PUB PWR AUTHSOUTHERN CALIF PUB PWR AUTH1,405,000PA0.073938%
SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPTSOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT1,390,000PA0.073783%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED1,305,000PA0.073772%
HARRIS CNTY TEX MUN UTIL DIST NO 171HARRIS CNTY TEX MUN UTIL DIST NO 1711,405,000PA0.073639%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF1,369,628PA0.073509%
CONNECTICUT ST HEALTH & EDL FACS AUTHCONNECTICUT ST HEALTH & EDL FACS AUTH1,365,000PA0.073412%
DETROIT MICH DOWNTOWN DEV AUTHDETROIT MICH DOWNTOWN DEV AUTH1,330,000PA0.073107%
DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)1,350,000PA0.072696%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,325,000PA0.071706%
WHATCOM CNTY WASH PUB UTIL DIST NO 001WHATCOM CNTY WASH PUB UTIL DIST NO 0011,240,000PA0.071238%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,250,000PA0.071128%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA1,280,000PA0.070606%
GDB DEBT RECOVERY AUTHORITYGDB DEBT RECOVERY AUTHORITY1,338,279PA0.07054%
AMERICAN AIRLINES INCAMERICAN AIRLINES INC1,155,000PA0.070394%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,200,000PA0.070336%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF1,295,000PA0.069949%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,265,000PA0.069923%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,375,000PA0.069536%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY1,345,000PA0.069238%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEXHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX1,250,000PA0.069022%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,380,000PA0.068729%
RIVER LANDING CMNTY DEV DIST FLARIVER LANDING CMNTY DEV DIST FLA1,275,000PA0.068387%
PRINCETON TEXPRINCETON TEX1,261,000PA0.068235%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED1,255,000PA0.068122%
HIGHLAND PK CMNTY DEV DIST FLAHIGHLAND PK CMNTY DEV DIST FLA1,275,000PA0.068094%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH1,250,000PA0.068087%
OHIO STOHIO ST1,335,000PA0.067559%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH1,250,000PA0.067383%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH1,250,000PA0.067263%
PRINCETON TEXPRINCETON TEX1,250,000PA0.066741%
RAINDANCE METROPOLITAN DISTRICT N.1 (CO)RAINDANCE METROPOLITAN DISTRICT N.1 (CO)1,247,000PA0.066716%
CELINA TEXCELINA TEX1,225,000PA0.066686%
HARRIS CNTY TEX MUN UTIL DIST NO 171HARRIS CNTY TEX MUN UTIL DIST NO 1711,215,000PA0.06661%
ESPLANADE AT WELLEN PK CMNTY DEV DIST FLAESPLANADE AT WELLEN PK CMNTY DEV DIST FLA1,250,000PA0.066062%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y1,135,000PA0.066055%
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)1,210,000PA0.065775%
IOWA FIN AUTHIOWA FIN AUTH1,070,000PA0.065276%
OHIO STOHIO ST1,280,000PA0.065072%
GEORGETOWN TEXGEORGETOWN TEX1,250,000PA0.064741%
CENTER LAKE RANCH WEST CMNTY DEV DIST FLACENTER LAKE RANCH WEST CMNTY DEV DIST FLA1,200,000PA0.064603%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED1,120,000PA0.06429%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP1,155,000PA0.063837%
TERRA LAGO CMNTY DEV DIST FLATERRA LAGO CMNTY DEV DIST FLA1,190,000PA0.063454%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP1,140,000PA0.06338%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY1,140,000PA0.0631%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH1,145,000PA0.062882%
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)1,115,000PA0.062513%
WICHITA FALLS (TX), CITY OFWICHITA FALLS (TX), CITY OF1,165,000PA0.062164%
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)1,200,000PA0.061954%
CREEKVIEW CMNTY DEV DIST FLACREEKVIEW CMNTY DEV DIST FLA1,145,000PA0.061669%
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA1,150,000PA0.061397%
DENVER COLO HEALTH & HOSP AUTHDENVER COLO HEALTH & HOSP AUTH1,210,000PA0.061299%
BERKS COUNTY MUNICIPAL AUTHORITY (PA)BERKS COUNTY MUNICIPAL AUTHORITY (PA)1,206,000PA0.06102%
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEXEAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX1,140,000PA0.060098%
IOWA FIN AUTHIOWA FIN AUTH1,170,000PA0.060096%
CAPITAL TR AGY FLACAPITAL TR AGY FLA1,120,000PA0.060076%
KYLE TEXKYLE TEX1,100,000PA0.060043%
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)1,120,000PA0.059995%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)1,070,000PA0.059525%
NEW ORLEANS LA AVIATION BRDNEW ORLEANS LA AVIATION BRD1,030,000PA0.059008%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF1,000,000PA0.058824%
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)1,070,000PA0.058658%
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX)1,060,000PA0.058602%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1,030,000PA0.058124%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH990,000PA0.057876%
SIENNA MUN UTIL DIST NO 6 TEXSIENNA MUN UTIL DIST NO 6 TEX1,105,000PA0.05786%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN1,060,000PA0.057833%
VILLAGE COMMUNITY DEVELOPMENT DISTRICTVILLAGE COMMUNITY DEVELOPMENT DISTRICT1,090,000PA0.057679%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,070,000PA0.057614%
GALVESTON TEXGALVESTON TEX1,000,000PA0.057529%
GALVESTON TEXGALVESTON TEX1,000,000PA0.057396%
INDIANAPOLIS IND LOC PUB IMPT BD BKINDIANAPOLIS IND LOC PUB IMPT BD BK1,000,000PA0.05738%
ALASKA RR CORPALASKA RR CORP1,000,000PA0.057295%
RENO-TAHOE AIRPORT AUTHORITY (NV)RENO-TAHOE AIRPORT AUTHORITY (NV)1,000,000PA0.057007%
IOWA FIN AUTHIOWA FIN AUTH1,060,000PA0.056958%
ALASKA RR CORPALASKA RR CORP1,000,000PA0.056845%
KYLE TEXKYLE TEX1,092,000PA0.056844%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED1,000,000PA0.056794%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,000,000PA0.056684%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA1,015,000PA0.056677%
CAPITAL PROJECTS FINANCE AUTHORITY (FL)CAPITAL PROJECTS FINANCE AUTHORITY (FL)1,000,000PA0.056604%
ILLINOIS FIN AUTHILLINOIS FIN AUTH1,000,000PA0.056559%
OHIO STOHIO ST1,015,000PA0.056442%
KING CNTY WASH HSG AUTHKING CNTY WASH HSG AUTH1,000,000PA0.056181%
WARREN CNTY OHIO PORT AUTH SPL OBLIGWARREN CNTY OHIO PORT AUTH SPL OBLIG1,020,000PA0.05591%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF1,060,000PA0.055856%
HARRIS CNTY TEX MUN UTIL DIST NO 171HARRIS CNTY TEX MUN UTIL DIST NO 1711,015,000PA0.055829%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)1,035,000PA0.055773%
CAPITAL PROJECTS FINANCE AUTHORITY (FL)CAPITAL PROJECTS FINANCE AUTHORITY (FL)1,000,000PA0.055662%
EAST NASSAU STEWARDSHIP DISTRICT (FL)EAST NASSAU STEWARDSHIP DISTRICT (FL)1,000,000PA0.055535%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED950,000PA0.055516%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH1,000,000PA0.055398%

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