ETF:FLMI | ETF Holdings Page 8 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 8

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 701–800 of 1,209.

TickerIssuerShares ownedUnitReported weight
LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DISLAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS440,000PA0.025208%
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)460,000PA0.025107%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)500,000PA0.025065%
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)490,000PA0.025058%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED450,000PA0.024983%
JEFFERSON CNTY WASH PARK & REC DIST NO 1JEFFERSON CNTY WASH PARK & REC DIST NO 1460,000PA0.024926%
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN430,000PA0.0248%
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)450,000PA0.024742%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)460,000PA0.024731%
HAMILTON CNTY OHIOHAMILTON CNTY OHIO450,000PA0.024676%
CAPITAL TR AGY FLACAPITAL TR AGY FLA470,000PA0.024668%
UTAH INFRASTRUCTURE AGYUTAH INFRASTRUCTURE AGY500,000PA0.024562%
VALPARAISO INDVALPARAISO IND500,000PA0.024508%
WEST VILLAGES IMPROVEMENT DISTRICT (FL)WEST VILLAGES IMPROVEMENT DISTRICT (FL)440,000PA0.024472%
ROYSE CITY TEXROYSE CITY TEX457,000PA0.024374%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)435,000PA0.024226%
GROVES AT LAKE MARION CMNTY DEV DIST FLAGROVES AT LAKE MARION CMNTY DEV DIST FLA455,000PA0.024218%
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)500,000PA0.023986%
ST AUGUSTINE LAKES CMNTY DEV DIST FLAST AUGUSTINE LAKES CMNTY DEV DIST FLA440,000PA0.023934%
KISSIMMEE PK CMNTY DEV DIST FLAKISSIMMEE PK CMNTY DEV DIST FLA430,000PA0.023839%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP425,000PA0.023777%
MASSACHUSETTS ST DEV FIN AGYMASSACHUSETTS ST DEV FIN AGY400,000PA0.023774%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)425,000PA0.023767%
PROVIDENCE VLG TEXPROVIDENCE VLG TEX445,000PA0.023744%
NORMANDY CMNTY DEV DIST FLANORMANDY CMNTY DEV DIST FLA440,000PA0.02374%
KYLE TEXKYLE TEX440,000PA0.023556%
NEWPORT ISLES CMNTY DEV DIST FLANEWPORT ISLES CMNTY DEV DIST FLA440,000PA0.023503%
DEL WEBB RIV RESV CMNTY DEV DIST FLADEL WEBB RIV RESV CMNTY DEV DIST FLA425,000PA0.0235%
GRANDE PINES CMNTY DEV DIST FLAGRANDE PINES CMNTY DEV DIST FLA430,000PA0.023433%
FLORIDA HSG FIN CORPFLORIDA HSG FIN CORP430,000PA0.023424%
TOMBALL TEXTOMBALL TEX415,000PA0.023199%
LAVON TEXLAVON TEX423,000PA0.023181%
RIVER ISLANDS PUB FING AUTH CALIFRIVER ISLANDS PUB FING AUTH CALIF410,000PA0.023043%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH400,000PA0.023033%
SALTLEAF CMNTY DEV DIST FLASALTLEAF CMNTY DEV DIST FLA425,000PA0.022947%
WEST VLGS IMPT DIST FLAWEST VLGS IMPT DIST FLA410,000PA0.022939%
HARRIS CNTY TEX MUN UTIL DIST NO 540HARRIS CNTY TEX MUN UTIL DIST NO 540440,000PA0.022794%
ILLINOIS FIN AUTHILLINOIS FIN AUTH400,000PA0.022707%
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTYWALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY420,000PA0.022705%
MANOR TEXMANOR TEX409,000PA0.022653%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEXHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX410,000PA0.022638%
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)CALIFORNIA COMMUNITY COLLEGE FINANCING (CA)500,000PA0.022459%
KINDRED FLA CMNTY DEV DIST IIKINDRED FLA CMNTY DEV DIST II400,000PA0.022458%
DORCHESTER CNTY S CDORCHESTER CNTY S C415,000PA0.022366%
DETROIT MICHDETROIT MICH375,000PA0.022232%
CHAPARRAL PALM BAY CMNTY DEV DIST FLACHAPARRAL PALM BAY CMNTY DEV DIST FLA410,000PA0.022164%
OKALOOSA CNTY FLAOKALOOSA CNTY FLA400,000PA0.022083%
LOWRY CROSSING TEXLOWRY CROSSING TEX409,000PA0.022014%
WESTSIDE 211 SPL IMPT DIST TEXWESTSIDE 211 SPL IMPT DIST TEX400,000PA0.02201%
OAK POINT TEXOAK POINT TEX409,000PA0.021838%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS405,000PA0.021808%
DECATUR TEXDECATUR TEX400,000PA0.021727%
NORTHWOOD MUN UTIL DIST NO 1 TEXNORTHWOOD MUN UTIL DIST NO 1 TEX400,000PA0.021485%
SUMMIT VIEW CMNTY DEV DIST FLASUMMIT VIEW CMNTY DEV DIST FLA390,000PA0.021205%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS380,000PA0.021159%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITYPUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY425,000PA0.020978%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)350,000PA0.020777%
DENTON CNTY TEXDENTON CNTY TEX375,000PA0.020618%
DEL WEBB OAK CREEK CMNTY DEV DIST FLADEL WEBB OAK CREEK CMNTY DEV DIST FLA375,000PA0.020269%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)360,000PA0.020118%
ATLANTA GA DEV AUTHATLANTA GA DEV AUTH360,000PA0.019853%
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLASPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA365,000PA0.019792%
FIRETHORN CMNTY DEV DIST FLAFIRETHORN CMNTY DEV DIST FLA370,000PA0.019775%
KYLE TEXKYLE TEX366,000PA0.019709%
HYDE PK CMNTY DEV DIST 1 FLAHYDE PK CMNTY DEV DIST 1 FLA365,000PA0.019708%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH350,000PA0.019626%
WESTPOINTE SPL IMPT DIST TEXWESTPOINTE SPL IMPT DIST TEX350,000PA0.019624%
ROYSE CITY TEXROYSE CITY TEX375,000PA0.019606%
WATERSET SOUTH CMNTY DEV DISTICT FLAWATERSET SOUTH CMNTY DEV DISTICT FLA365,000PA0.019454%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEXHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX345,000PA0.019348%
WESTPOINTE SPL IMPT DIST TEXWESTPOINTE SPL IMPT DIST TEX350,000PA0.019255%
SOUTHERN GROVE CMNTY DEV DIST NO 5 FLASOUTHERN GROVE CMNTY DEV DIST NO 5 FLA345,000PA0.019199%
WELLNESS RIDGE CMNTY DEV DIST FLAWELLNESS RIDGE CMNTY DEV DIST FLA355,000PA0.018952%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACSNORTH CAROLINA MED CARE COMMN RETIREMENT FACS350,000PA0.018816%
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)345,000PA0.018791%
PARKSIDE TRAILS CMNTY DEV DIST FLAPARKSIDE TRAILS CMNTY DEV DIST FLA350,000PA0.018728%
SACHSE TEXSACHSE TEX310,000PA0.018352%
WEST VILLAGES IMPROVEMENT DISTRICT (FL)WEST VILLAGES IMPROVEMENT DISTRICT (FL)335,000PA0.01822%
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA)350,000PA0.018161%
ILLINOIS STILLINOIS ST330,000PA0.017976%
ANNA (TX), CITY OFANNA (TX), CITY OF331,000PA0.017892%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)375,000PA0.017862%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS335,000PA0.017759%
PEACE CREEK VLG CMMTY DEV DIST FLAPEACE CREEK VLG CMMTY DEV DIST FLA325,000PA0.017664%
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)326,000PA0.017613%
PEACE CROSSING CMNTY DEV DIST FLAPEACE CROSSING CMNTY DEV DIST FLA325,000PA0.017533%
KYLE TEXKYLE TEX323,000PA0.01751%
PALM BEACH (FL), COUNTY OFPALM BEACH (FL), COUNTY OF300,000PA0.01737%
CELINA TEXCELINA TEX320,000PA0.017205%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP310,000PA0.017169%
WISCONSIN ST HEALTH & EDL FACS AUTHWISCONSIN ST HEALTH & EDL FACS AUTH305,000PA0.017144%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH300,000PA0.016899%
IDAHO HSG & FIN ASSNIDAHO HSG & FIN ASSN300,000PA0.016798%
HARRIS CNTY TEX MUN UTIL DIST NO 540HARRIS CNTY TEX MUN UTIL DIST NO 540315,000PA0.016775%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP320,000PA0.016732%
GALVESTON TEXGALVESTON TEX295,000PA0.016667%
LAVON TEXLAVON TEX300,000PA0.016659%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTHSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH300,000PA0.016513%
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)307,000PA0.016506%
SOMERSET BAY CMNTY DEV DIST FLASOMERSET BAY CMNTY DEV DIST FLA305,000PA0.016495%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.