ETF:FLMI | ETF Holdings Page 6 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 6

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 501–600 of 1,209.

TickerIssuerShares ownedUnitReported weight
PRINCETON TEXPRINCETON TEX811,000PA0.044873%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF787,027PA0.044666%
BELLA TARA CMNTY DEV DIST FLABELLA TARA CMNTY DEV DIST FLA805,000PA0.044628%
CHICAGO MIDWAY AIRPORT (IL)CHICAGO MIDWAY AIRPORT (IL)750,000PA0.0445%
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLAHARMONY ON LAKE ELOISE CMNTY DEV DIST FLA825,000PA0.04447%
VERANO 2 CMNTY DEV DIST FLAVERANO 2 CMNTY DEV DIST FLA815,000PA0.044418%
PRINCETON TEXPRINCETON TEX821,000PA0.044176%
WEST CENT OHIO PORT AUTHWEST CENT OHIO PORT AUTH940,000PA0.044175%
BRIGHTSHORE CMNTY DEV DIST FLABRIGHTSHORE CMNTY DEV DIST FLA850,000PA0.044107%
SOUTH MANVEL DEV AUTH TEXSOUTH MANVEL DEV AUTH TEX800,000PA0.043841%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH815,000PA0.043709%
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)810,000PA0.043695%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)800,000PA0.043595%
EP FORTY649 PFC TEXEP FORTY649 PFC TEX850,000PA0.043545%
SOUTH MANVEL DEV AUTH TEXSOUTH MANVEL DEV AUTH TEX850,000PA0.043284%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTHNEW JERSEY ST HIGHER ED ASSISTANCE AUTH855,000PA0.043216%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH800,000PA0.043143%
GOOSE CREEK S CGOOSE CREEK S C795,000PA0.043017%
TWISTED OAKS POINTE CMNTY DEV DIST FLATWISTED OAKS POINTE CMNTY DEV DIST FLA785,000PA0.043007%
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)800,000PA0.042986%
TWO RIVS WEST CMNTY DEV DIST FLATWO RIVS WEST CMNTY DEV DIST FLA780,000PA0.042824%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)773,000PA0.042672%
PIONEER RANCH CMNTY DEV DIST FLAPIONEER RANCH CMNTY DEV DIST FLA815,000PA0.042424%
RENO-TAHOE AIRPORT AUTHORITY (NV)RENO-TAHOE AIRPORT AUTHORITY (NV)745,000PA0.042164%
HARRIS CNTY TEX MUN UTIL DIST NO 490HARRIS CNTY TEX MUN UTIL DIST NO 490805,000PA0.042029%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH730,000PA0.041928%
PALM GLADES CMNTY DEV DIST FLAPALM GLADES CMNTY DEV DIST FLA810,000PA0.041804%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26WILLIAMSON CNTY TEX MUN UTIL DIST NO 26810,000PA0.041721%
PROVIDENCE VLG TEXPROVIDENCE VLG TEX775,000PA0.041601%
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)TAHOE-DOUGLAS VISITORS AUTHORITY (NV)770,000PA0.041448%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)830,000PA0.041226%
CEDAR PORT NAV & IMPT DIST TEXCEDAR PORT NAV & IMPT DIST TEX760,000PA0.041153%
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)755,000PA0.041109%
CEDAR PORT NAV & IMPT DIST TEXCEDAR PORT NAV & IMPT DIST TEX760,000PA0.040987%
PALERMO CMNTY DEV DIST FLAPALERMO CMNTY DEV DIST FLA745,000PA0.040735%
EVERLANDS CMNTY DEV DIST FLAEVERLANDS CMNTY DEV DIST FLA750,000PA0.040593%
VIRGINIA ST HSG DEV AUTHVIRGINIA ST HSG DEV AUTH750,000PA0.040454%
NEW JERSEY ECONOMIC DEV AUTHNEW JERSEY ECONOMIC DEV AUTH750,000PA0.040361%
LAKESHORE VLGS MASTER CMNTY DEV DIST LALAKESHORE VLGS MASTER CMNTY DEV DIST LA730,000PA0.040327%
CRESSWIND DELAND CMNTY DEV DIST FLACRESSWIND DELAND CMNTY DEV DIST FLA745,000PA0.040173%
HARRIS CNTY TEX MUN UTIL DIST NO 171HARRIS CNTY TEX MUN UTIL DIST NO 171750,000PA0.039689%
WELLNESS RIDGE CMNTY DEV DIST FLAWELLNESS RIDGE CMNTY DEV DIST FLA750,000PA0.03966%
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)750,000PA0.039599%
BALCH SPRINGS (TX), CITY OFBALCH SPRINGS (TX), CITY OF714,000PA0.039571%
FATE WATERWORKS & SEWER SYSTEM (TX)FATE WATERWORKS & SEWER SYSTEM (TX)718,000PA0.039429%
CAPITAL TR AUTH FLACAPITAL TR AUTH FLA855,000PA0.039196%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH700,000PA0.039187%
MUSTANG RIDGE TEXMUSTANG RIDGE TEX705,000PA0.039182%
MESQUITE TEXMESQUITE TEX730,000PA0.038997%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF725,000PA0.038957%
ANNA (TX), CITY OFANNA (TX), CITY OF705,000PA0.038904%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS750,000PA0.038817%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF700,000PA0.038764%
STONEGATE PRESV CMNTY DEV DIST FLASTONEGATE PRESV CMNTY DEV DIST FLA700,000PA0.038758%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH700,000PA0.038538%
ILLINOIS FIN AUTHILLINOIS FIN AUTH700,000PA0.038187%
UHLAND TEXUHLAND TEX710,000PA0.037953%
PARKER POINTE CMNTY DEV DIST FLAPARKER POINTE CMNTY DEV DIST FLA700,000PA0.037856%
LONGLEAF CMNTY DEV DIST FLALONGLEAF CMNTY DEV DIST FLA710,000PA0.037666%
CRANDALL TEXCRANDALL TEX700,000PA0.037512%
LAVON TEXLAVON TEX655,000PA0.037454%
WEST LAKE CMNTY DEV DIST FLAWEST LAKE CMNTY DEV DIST FLA700,000PA0.037444%
BOYD TEXBOYD TEX690,000PA0.037441%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS690,000PA0.037379%
KYLE TEXKYLE TEX678,000PA0.037317%
CAYMAS CMNTY DEV DIST FLACAYMAS CMNTY DEV DIST FLA700,000PA0.037289%
PUERTO RICO, COMMONWEALTH OFPUERTO RICO, COMMONWEALTH OF748,607PA0.03727%
LA PLATA MDLA PLATA MD680,000PA0.037019%
FORT BEND CNTY TEX MUN UTIL DIST NO 134FFORT BEND CNTY TEX MUN UTIL DIST NO 134F690,000PA0.036998%
BUENA LAGO CMNTY DEV DIST FLABUENA LAGO CMNTY DEV DIST FLA665,000PA0.036963%
ROYSE CITY TEXROYSE CITY TEX685,000PA0.036929%
WINDSOR CAY CMNTY DEV DIST FLAWINDSOR CAY CMNTY DEV DIST FLA690,000PA0.036921%
PBR CMNTY DEV DIST FLAPBR CMNTY DEV DIST FLA700,000PA0.036423%
HILLS MINNEOLA CMNTY DEV DIST FLAHILLS MINNEOLA CMNTY DEV DIST FLA680,000PA0.036377%
HARRIS CNTY TEX MUN UTIL DIST NO 576HARRIS CNTY TEX MUN UTIL DIST NO 576690,000PA0.036369%
HUNT CLUB GROVE CMNTY DEV DIST FLAHUNT CLUB GROVE CMNTY DEV DIST FLA680,000PA0.03633%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF645,000PA0.036233%
CONNERTON EAST CMNTY DEV DIST FLACONNERTON EAST CMNTY DEV DIST FLA670,000PA0.036196%
MONTGOMERY CNTY TEXMONTGOMERY CNTY TEX675,000PA0.036193%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP720,000PA0.036082%
PUBLIC FIN AUTH WIS CHARTER SCHPUBLIC FIN AUTH WIS CHARTER SCH670,000PA0.036012%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEXHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX645,000PA0.035928%
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLASOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA670,000PA0.035909%
SEAGOVILLE TEXSEAGOVILLE TEX650,000PA0.035857%
MICHIGAN STRATEGIC FUND (MI)MICHIGAN STRATEGIC FUND (MI)670,000PA0.035577%
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL)660,000PA0.035552%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP650,000PA0.035541%
KYLE TEXKYLE TEX650,000PA0.035464%
INDIANA ST HSG & CMNTY DEV AUTHINDIANA ST HSG & CMNTY DEV AUTH677,500PA0.035092%
HARRIS CNTY TEX MUN UTIL DIST NO 576HARRIS CNTY TEX MUN UTIL DIST NO 576655,000PA0.035063%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTHALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH600,000PA0.035024%
KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)650,000PA0.035013%
CHICAGO ILLCHICAGO ILL630,000PA0.034907%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH750,000PA0.034905%
DRIPPING SPRINGS TEXDRIPPING SPRINGS TEX646,000PA0.034634%
IBIS LANDING CMNTY DEV DIST FLAIBIS LANDING CMNTY DEV DIST FLA620,000PA0.034524%
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)635,000PA0.034236%
LAKES OF SARASOTA CMNTY DEV DIST 2LAKES OF SARASOTA CMNTY DEV DIST 2630,000PA0.034031%
PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLAPRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA620,000PA0.034006%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)610,000PA0.033975%

SEC N-PORT snapshot as of .

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