ETF:FLMI | ETF Holdings Page 7 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 7

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 601–700 of 1,209.

TickerIssuerShares ownedUnitReported weight
WOODLAND PRESV CMNTY DEV DIST FLAWOODLAND PRESV CMNTY DEV DIST FLA630,000PA0.033936%
VERANO 2 CMNTY DEV DIST FLAVERANO 2 CMNTY DEV DIST FLA625,000PA0.033743%
BASTROP (TX), CITY OFBASTROP (TX), CITY OF620,000PA0.033692%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS600,000PA0.033376%
ROYSE CITY TEXROYSE CITY TEX605,000PA0.033274%
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLAGARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA610,000PA0.033259%
SUNBRIDGE STEWARDSHIP DIST FLASUNBRIDGE STEWARDSHIP DIST FLA625,000PA0.033191%
IOWA FIN AUTHIOWA FIN AUTH615,000PA0.033083%
TRAVIS CNTY TEX MUN UTIL DIST NO 22TRAVIS CNTY TEX MUN UTIL DIST NO 22595,000PA0.032618%
LAKESIDE AT SATILLA CMNTY DEV DIST FLALAKESIDE AT SATILLA CMNTY DEV DIST FLA600,000PA0.032455%
VARREA SOUTH CMNTY DEV DIST FLAVARREA SOUTH CMNTY DEV DIST FLA585,000PA0.032157%
BRADBURN METROPOLITAN DISTRICT N.2 (CO)BRADBURN METROPOLITAN DISTRICT N.2 (CO)600,000PA0.032119%
SUGARLOAF CMNTY DEV DIST FLASUGARLOAF CMNTY DEV DIST FLA600,000PA0.032037%
CEDAR CROSSINGS CMNTY DEV DIST FLACEDAR CROSSINGS CMNTY DEV DIST FLA600,000PA0.03203%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY565,000PA0.031986%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)580,000PA0.031885%
RIVER ISLANDS PUB FING AUTH CALIFRIVER ISLANDS PUB FING AUTH CALIF600,000PA0.031756%
HAYS CNTY TEXHAYS CNTY TEX560,000PA0.031386%
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH)550,000PA0.03111%
MIDCITY IMPT DIST ALAMIDCITY IMPT DIST ALA600,000PA0.031074%
TRAVIS CNTY TEX MUN UTIL DIST NO 22TRAVIS CNTY TEX MUN UTIL DIST NO 22565,000PA0.031015%
ATLANTA GA DEV AUTHATLANTA GA DEV AUTH550,000PA0.030935%
WESTPOINTE SPL IMPT DIST TEXWESTPOINTE SPL IMPT DIST TEX550,000PA0.030891%
GRAND FORKS (ND), CITY OFGRAND FORKS (ND), CITY OF765,000PA0.030779%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)570,000PA0.030694%
ALVARADO (TX), CITY OFALVARADO (TX), CITY OF555,000PA0.030675%
EDEN HILLS CMNTY DEV DIST FLAEDEN HILLS CMNTY DEV DIST FLA600,000PA0.030647%
HARRIS CNTY TEX MUN UTIL DIST NO 576HARRIS CNTY TEX MUN UTIL DIST NO 576570,000PA0.030633%
KINSTON MET DIST COLO NO 5KINSTON MET DIST COLO NO 5560,000PA0.030571%
WOODCREEK CMNTY DEV DIST FLAWOODCREEK CMNTY DEV DIST FLA575,000PA0.030551%
IOWA FIN AUTHIOWA FIN AUTH500,000PA0.03048%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH550,000PA0.030257%
WEST CENT OHIO PORT AUTHWEST CENT OHIO PORT AUTH575,000PA0.030154%
CRANDALL TEXCRANDALL TEX561,000PA0.030063%
TERRENO CMNTY DEV DIST FLATERRENO CMNTY DEV DIST FLA550,000PA0.029923%
PRINCETON TEXPRINCETON TEX563,000PA0.029895%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS530,000PA0.029671%
VENICE FLAVENICE FLA550,000PA0.029577%
PRINCETON TEXPRINCETON TEX544,000PA0.029509%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS950,000PA0.029449%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS565,000PA0.029293%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)500,000PA0.028995%
ALASKA RR CORPALASKA RR CORP500,000PA0.028835%
GALVESTON TEXGALVESTON TEX500,000PA0.028689%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED500,000PA0.028667%
ANNA (TX), CITY OFANNA (TX), CITY OF524,000PA0.028648%
DENTON CNTY TEXDENTON CNTY TEX520,000PA0.028606%
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLASOUTHERN GROVE CMNTY DEV DIST NO 5 FLA500,000PA0.028509%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY500,000PA0.028499%
FOX BRANCH RANCH CMNTY DEV DIST FLAFOX BRANCH RANCH CMNTY DEV DIST FLA530,000PA0.028488%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN500,000PA0.02846%
KYLE TEXKYLE TEX524,000PA0.028326%
ILLINOIS FIN AUTHILLINOIS FIN AUTH500,000PA0.028319%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)500,000PA0.028203%
BLUE RIDGE TEXBLUE RIDGE TEX511,000PA0.028184%
HOUSTON TEXHOUSTON TEX500,000PA0.028147%
LAKES OF SARASOTA CMNTY DEV DIST FLALAKES OF SARASOTA CMNTY DEV DIST FLA525,000PA0.028145%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH500,000PA0.027829%
CRAWFORD CNTY IOWA MEM HOSPCRAWFORD CNTY IOWA MEM HOSP515,000PA0.027825%
TWO RIDGES CMNTY DEV DIST FLATWO RIDGES CMNTY DEV DIST FLA500,000PA0.027817%
RANCHO CORDOVA CMNTY FACS DIST CALIFRANCHO CORDOVA CMNTY FACS DIST CALIF500,000PA0.027633%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS500,000PA0.02756%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH500,000PA0.027551%
CONNERTON EAST CMNTY DEV DIST FLACONNERTON EAST CMNTY DEV DIST FLA500,000PA0.027534%
BASTROP (TX), COUNTY OFBASTROP (TX), COUNTY OF500,000PA0.027528%
HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)540,000PA0.027495%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)500,000PA0.027356%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS500,000PA0.027343%
HAMILTON CNTY OHIOHAMILTON CNTY OHIO500,000PA0.027328%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH490,000PA0.027293%
HARVEST RIDGE CMNTY DEV DIST FLAHARVEST RIDGE CMNTY DEV DIST FLA500,000PA0.027285%
JUNIPER COVE CMNTY DEV DIST FLAJUNIPER COVE CMNTY DEV DIST FLA500,000PA0.027163%
WESTSIDE 211 SPL IMPT DIST TEXWESTSIDE 211 SPL IMPT DIST TEX500,000PA0.027087%
MESQUITE TEXMESQUITE TEX506,000PA0.027063%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS500,000PA0.027041%
PACIFIC ACE CMNTY DEV DIST FLAPACIFIC ACE CMNTY DEV DIST FLA500,000PA0.02704%
UTAH TRANSIT AUTHORITY (UT)UTAH TRANSIT AUTHORITY (UT)500,000PA0.027032%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH500,000PA0.026945%
CEDAR PORT NAV & IMPT DIST TEXCEDAR PORT NAV & IMPT DIST TEX500,000PA0.026932%
LAVON TEXLAVON TEX500,000PA0.026931%
VIVID SHORES CMNTY DEV DIST FLAVIVID SHORES CMNTY DEV DIST FLA500,000PA0.026918%
MADEIRA CMNTY DEV DIST FLAMADEIRA CMNTY DEV DIST FLA500,000PA0.026875%
IOWA FIN AUTHIOWA FIN AUTH500,000PA0.026756%
V-DANA CMNTY DEV DIST FLAV-DANA CMNTY DEV DIST FLA495,000PA0.02673%
WEST VLGS IMPT DIST FLAWEST VLGS IMPT DIST FLA500,000PA0.026723%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)500,000PA0.026675%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)485,000PA0.026601%
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)500,000PA0.026549%
WINDING OAKS CMNTY DEV DIST FLAWINDING OAKS CMNTY DEV DIST FLA490,000PA0.026454%
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)490,000PA0.026424%
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACSCUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS485,000PA0.026416%
LAVON TEXLAVON TEX500,000PA0.026379%
SACHSE TEXSACHSE TEX460,000PA0.026345%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED500,000PA0.025841%
MONTGOMERY CNTY TEXMONTGOMERY CNTY TEX475,000PA0.025833%
HICKORY TREE CMNTY DEV DIST FLAHICKORY TREE CMNTY DEV DIST FLA470,000PA0.025401%
SOUTHEAST REGL MGMT DIST TEXSOUTHEAST REGL MGMT DIST TEX500,000PA0.0254%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)500,000PA0.025354%
WISCONSIN HEALTH & EDL FACS AUTHWISCONSIN HEALTH & EDL FACS AUTH505,000PA0.02533%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH510,000PA0.025227%

SEC N-PORT snapshot as of .

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