ETF:FLMI | ETF Holdings Page 5 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 5

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 401–500 of 1,209.

TickerIssuerShares ownedUnitReported weight
CAPITAL PROJECTS FINANCE AUTHORITY (FL)CAPITAL PROJECTS FINANCE AUTHORITY (FL)1,000,000PA0.055396%
FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)1,000,000PA0.055386%
LOWRY CROSSING TEXLOWRY CROSSING TEX1,000,000PA0.055297%
GALVESTON TEXGALVESTON TEX965,000PA0.055243%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP1,000,000PA0.055158%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP1,000,000PA0.055033%
CEDAR PORT NAV & IMPT DIST TEXCEDAR PORT NAV & IMPT DIST TEX1,010,000PA0.054978%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS1,015,000PA0.054936%
DRIPPING SPRINGS TEXDRIPPING SPRINGS TEX1,019,000PA0.054874%
ARLINGTON TEX HIGHER ED FIN CORPARLINGTON TEX HIGHER ED FIN CORP1,000,000PA0.054869%
ENERGY SOUTHEAST ALA COOP DISTENERGY SOUTHEAST ALA COOP DIST935,000PA0.054839%
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA1,000,000PA0.054796%
NORTH DAKOTA ST HSG FIN AGYNORTH DAKOTA ST HSG FIN AGY1,000,000PA0.054742%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH1,000,000PA0.054666%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN1,000,000PA0.054661%
KALAMAZOO MICH ECONOMIC DEV CORPKALAMAZOO MICH ECONOMIC DEV CORP1,000,000PA0.054657%
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLALTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA1,025,000PA0.054604%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY1,020,000PA0.054584%
TEXAS ST DEPT HSG & CMNTY AFFAIRSTEXAS ST DEPT HSG & CMNTY AFFAIRS995,000PA0.054559%
IOWA FIN AUTHIOWA FIN AUTH1,000,000PA0.054548%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA1,000,000PA0.054537%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF965,000PA0.054508%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH1,000,000PA0.054419%
CENTRAL PARC CMNTY DEV DIST FLACENTRAL PARC CMNTY DEV DIST FLA1,000,000PA0.05432%
DELAWARE STATE HOUSING AUTHORITY (DE)DELAWARE STATE HOUSING AUTHORITY (DE)990,000PA0.054285%
MAIKER HSG PARTNERS COLOMAIKER HSG PARTNERS COLO1,000,000PA0.054281%
VENETIAN PARC CMNTY DEV DIST FLAVENETIAN PARC CMNTY DEV DIST FLA1,000,000PA0.054265%
FLOW WAY CMNTY DEV DIST FLAFLOW WAY CMNTY DEV DIST FLA1,000,000PA0.054265%
HAYS CNTY TEXHAYS CNTY TEX975,000PA0.054231%
LAKE MATTIE PRESV CMNTY DEV DIST FLALAKE MATTIE PRESV CMNTY DEV DIST FLA1,000,000PA0.054149%
WOODLAND RANCH ESTATES CMNTY DEV DIST FLAWOODLAND RANCH ESTATES CMNTY DEV DIST FLA1,000,000PA0.054132%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)1,000,000PA0.054088%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)1,000,000PA0.053998%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)1,000,000PA0.053942%
ANNA TEXANNA TEX1,000,000PA0.053914%
DAYTON TEXDAYTON TEX1,000,000PA0.053868%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS1,000,000PA0.053837%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)1,000,000PA0.053833%
KING CNTY WASH HSG AUTHKING CNTY WASH HSG AUTH1,000,000PA0.053831%
NORTH DAKOTA ST HSG FIN AGYNORTH DAKOTA ST HSG FIN AGY1,000,000PA0.053831%
CALIFORNIA HEALTH FACS FING AUTHCALIFORNIA HEALTH FACS FING AUTH1,000,000PA0.053748%
E 470 PUB HWY AUTH COLOE 470 PUB HWY AUTH COLO1,000,000PA0.053674%
SIENNA MUN UTIL DIST NO 6 TEXSIENNA MUN UTIL DIST NO 6 TEX1,030,000PA0.053544%
DENVER COLO HEALTH & HOSP AUTHDENVER COLO HEALTH & HOSP AUTH990,000PA0.053542%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS960,000PA0.053498%
MAINE ST HSG AUTHMAINE ST HSG AUTH1,000,000PA0.053445%
CEDAR PORT NAV & IMPT DIST TEXCEDAR PORT NAV & IMPT DIST TEX1,000,000PA0.05342%
FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)1,005,000PA0.053376%
NORTHERN TOB SECURITIZATION CORPNORTHERN TOB SECURITIZATION CORP1,000,000PA0.053218%
WEST VLGS IMPT DIST FLAWEST VLGS IMPT DIST FLA1,000,000PA0.053212%
MARBLE FALLS TEXMARBLE FALLS TEX1,004,000PA0.053178%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)1,000,000PA0.053144%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H1,000,000PA0.053143%
HENDERSON NEV LOC IMPT DISTSHENDERSON NEV LOC IMPT DISTS975,000PA0.053047%
CAPITAL PROJECTS FINANCE AUTHORITY (FL)CAPITAL PROJECTS FINANCE AUTHORITY (FL)1,000,000PA0.052929%
VANCOUVER WASH HSG AUTHVANCOUVER WASH HSG AUTH1,000,000PA0.052908%
COLUMBUS OHIO MET HSG AUTHCOLUMBUS OHIO MET HSG AUTH1,000,000PA0.052774%
HILLCREST PRESV CMNTY DEV DIST FLAHILLCREST PRESV CMNTY DEV DIST FLA1,000,000PA0.052606%
ILLINOIS FIN AUTHILLINOIS FIN AUTH980,000PA0.05216%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH1,050,000PA0.051938%
ILLINOIS FIN AUTHILLINOIS FIN AUTH965,000PA0.051929%
CALIFORNIA SCH FIN AUTHCALIFORNIA SCH FIN AUTH1,000,000PA0.051744%
PALM GATE CMNTY DEV DIST FLAPALM GATE CMNTY DEV DIST FLA945,000PA0.0513%
CROSS CREEK NORTH CMNTY DEV DIST FLACROSS CREEK NORTH CMNTY DEV DIST FLA1,000,000PA0.051292%
LAS VEGAS (NV), CITY OFLAS VEGAS (NV), CITY OF945,000PA0.051258%
NORTHLAKE TEX MUN MGMT DIST NO 1NORTHLAKE TEX MUN MGMT DIST NO 1925,000PA0.051109%
HARRIS CNTY TEX MUN UTIL DIST NO 171HARRIS CNTY TEX MUN UTIL DIST NO 171970,000PA0.050626%
SOMERSET BAY CMNTY DEV DIST FLASOMERSET BAY CMNTY DEV DIST FLA950,000PA0.05056%
HARRIS CNTY TEX MUN UTIL DIST NO 200HARRIS CNTY TEX MUN UTIL DIST NO 200950,000PA0.050472%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP895,000PA0.050214%
HUNTSVILLE ALA HEALTH CARE AUTHHUNTSVILLE ALA HEALTH CARE AUTH1,000,000PA0.049915%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS900,000PA0.049886%
OHIO ST HIGHER EDL FAC COMMNOHIO ST HIGHER EDL FAC COMMN885,000PA0.049554%
PARRISH LAKES CMNTY DEV DIST FLAPARRISH LAKES CMNTY DEV DIST FLA900,000PA0.048852%
CELINA TEXCELINA TEX895,000PA0.048403%
SOUTHEAST ENERGY AUTH ALASOUTHEAST ENERGY AUTH ALA845,000PA0.04834%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)1,000,000PA0.048312%
FLORIDA HSG FIN CORPFLORIDA HSG FIN CORP875,000PA0.047981%
MARION RANCH CMNTY DEV DIST FLAMARION RANCH CMNTY DEV DIST FLA875,000PA0.047898%
TRANQUILITY CMNTY DEV DIST FLATRANQUILITY CMNTY DEV DIST FLA900,000PA0.04759%
PRINCETON TEXPRINCETON TEX854,000PA0.047428%
LAKEWOOD RANCH STEWARDSHIP DIST FLALAKEWOOD RANCH STEWARDSHIP DIST FLA825,000PA0.047411%
CALIFORNIA COMMUNITY HOUSING AGENCYCALIFORNIA COMMUNITY HOUSING AGENCY1,125,000PA0.047152%
TRAVIS CNTY TEX MUN UTIL DIST NO 19TRAVIS CNTY TEX MUN UTIL DIST NO 19900,000PA0.047126%
WESTSIDE HAINES CITY CMNTY DEV DSIT FLAWESTSIDE HAINES CITY CMNTY DEV DSIT FLA900,000PA0.047038%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26WILLIAMSON CNTY TEX MUN UTIL DIST NO 26900,000PA0.046859%
FAYETTEVILLE ARK PUB FACS BRDFAYETTEVILLE ARK PUB FACS BRD860,000PA0.046845%
WHATCOM CNTY WASH PUB UTIL DIST NO 001WHATCOM CNTY WASH PUB UTIL DIST NO 001800,000PA0.046726%
PRINCETON TEXPRINCETON TEX850,000PA0.046467%
MANOR TEXMANOR TEX839,000PA0.046465%
GOSHEN INDGOSHEN IND1,000,000PA0.046414%
OHIO STOHIO ST935,000PA0.046393%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH815,000PA0.046152%
CELINA TEXCELINA TEX889,000PA0.046103%
EA MCKINNON GROVES CMNTY DEV DIST FLAEA MCKINNON GROVES CMNTY DEV DIST FLA855,000PA0.04575%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH820,000PA0.04549%
NEWTON RD CMNTY DEV DIST FLANEWTON RD CMNTY DEV DIST FLA835,000PA0.045343%
PEACE CREEK VLG CMMTY DEV DIST FLAPEACE CREEK VLG CMMTY DEV DIST FLA825,000PA0.045109%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26WILLIAMSON CNTY TEX MUN UTIL DIST NO 26855,000PA0.045028%
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPMATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP810,000PA0.044968%

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