ETF:FLMI | ETF Holdings Page 9 | Franklin Dynamic Municipal Bond ETF

Companies included in FLMI Page 9

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 801–900 of 1,209.

TickerIssuerShares ownedUnitReported weight
WATERSET SOUTH CMNTY DEV DISTICT FLAWATERSET SOUTH CMNTY DEV DISTICT FLA300,000PA0.016402%
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)300,000PA0.016233%
CURIOSITY CREEK CMNTY DEV DIST FLACURIOSITY CREEK CMNTY DEV DIST FLA300,000PA0.016217%
PRINCETON TEXPRINCETON TEX300,000PA0.01617%
TWO LAKES CMNTY DEV DIST FLATWO LAKES CMNTY DEV DIST FLA300,000PA0.016165%
ANNA (TX), CITY OFANNA (TX), CITY OF302,000PA0.016132%
SCENIC TER NORTH CMNTY DEV DIST FLASCENIC TER NORTH CMNTY DEV DIST FLA295,000PA0.016118%
CLEVELAND TENN HSG AUTHCLEVELAND TENN HSG AUTH300,000PA0.016111%
CYPRESS RIDGE CMNTY DEV DIST FLACYPRESS RIDGE CMNTY DEV DIST FLA295,000PA0.016092%
CAPITAL TR AGY FLACAPITAL TR AGY FLA300,000PA0.016069%
ENTRADA CMNTY DEV DIST FLAENTRADA CMNTY DEV DIST FLA300,000PA0.016044%
CREEKSIDE CMNTY DEV DIST FLACREEKSIDE CMNTY DEV DIST FLA300,000PA0.015912%
PRINCETON TEXPRINCETON TEX290,000PA0.015616%
PASSAIC CNTY N J IMPT AUTHPASSAIC CNTY N J IMPT AUTH280,000PA0.01558%
CORAL BAY LEE CNTY CMNTY DEV DIST FLACORAL BAY LEE CNTY CMNTY DEV DIST FLA280,000PA0.015559%
MARYLAND ST ECONOMIC DEV CORPMARYLAND ST ECONOMIC DEV CORP280,000PA0.01551%
TRAVIS CNTY TEX DEV AUTHTRAVIS CNTY TEX DEV AUTH285,000PA0.015364%
YARBOROUGH LANE CMNTY DEV DIST FLAYARBOROUGH LANE CMNTY DEV DIST FLA285,000PA0.015324%
CAPITAL TR AGY FLACAPITAL TR AGY FLA285,000PA0.015279%
TWO RIVS WEST CMNTY DEV DIST FLATWO RIVS WEST CMNTY DEV DIST FLA280,000PA0.015247%
CODDINGTON CMNTY DEV DIST FLACODDINGTON CMNTY DEV DIST FLA270,000PA0.015224%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH265,000PA0.01522%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEXHARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX275,000PA0.0152%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH275,000PA0.01514%
ILLINOIS FIN AUTHILLINOIS FIN AUTH275,000PA0.015084%
DISTRICT COLUMBIADISTRICT COLUMBIA250,000PA0.015043%
EVERLANDS CMNTY DEV DIST FLAEVERLANDS CMNTY DEV DIST FLA275,000PA0.014978%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH285,000PA0.014912%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)260,000PA0.014813%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS275,000PA0.014801%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH290,000PA0.014705%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH265,000PA0.014702%
ANNA (TX), CITY OFANNA (TX), CITY OF270,000PA0.014692%
HAYS CNTY TEXHAYS CNTY TEX268,000PA0.01455%
NEW JERSEY ECONOMIC DEV AUTHNEW JERSEY ECONOMIC DEV AUTH270,000PA0.014525%
LOS CAYOS CMNTY DEV DIST FLALOS CAYOS CMNTY DEV DIST FLA265,000PA0.014432%
ONEIDA INDIAN NATION N YONEIDA INDIAN NATION N Y250,000PA0.01442%
HUTTO TEXHUTTO TEX264,000PA0.014388%
PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT (FL)270,000PA0.014338%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED250,000PA0.014304%
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)TAHOE-DOUGLAS VISITORS AUTHORITY (NV)250,000PA0.01422%
TERRENO CMNTY DEV DIST FLATERRENO CMNTY DEV DIST FLA260,000PA0.01421%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)250,000PA0.014186%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)250,000PA0.014185%
WATERSET SOUTH CMNTY DEV DISTICT FLAWATERSET SOUTH CMNTY DEV DISTICT FLA250,000PA0.014093%
NEW YORK ST ENVIRONMENTAL FACS CORPNEW YORK ST ENVIRONMENTAL FACS CORP250,000PA0.014076%
VILLAMAR CMNTY DEV DIST FLAVILLAMAR CMNTY DEV DIST FLA250,000PA0.013935%
ILLINOIS FIN AUTHILLINOIS FIN AUTH255,000PA0.013894%
PATRIOTS ENERGY GROUP FING AGY S CPATRIOTS ENERGY GROUP FING AGY S C250,000PA0.013885%
ATLANTA GA DEV AUTHATLANTA GA DEV AUTH250,000PA0.013879%
VERANO 4 CMNTY DEV DIST FLAVERANO 4 CMNTY DEV DIST FLA250,000PA0.013878%
BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)BRIGHTWATER COMMUNITY DEVELOPMENT DISTRICT (FL)250,000PA0.01373%
RIVERWALK CMNTY DEV DIST FLARIVERWALK CMNTY DEV DIST FLA255,000PA0.013728%
METROPOLITAN PIER & EXPOSITION AUTH ILLMETROPOLITAN PIER & EXPOSITION AUTH ILL300,000PA0.013725%
ILLINOIS FIN AUTHILLINOIS FIN AUTH250,000PA0.013648%
CELINA TEXCELINA TEX250,000PA0.013575%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)245,000PA0.013539%
DENTON CNTY TEXDENTON CNTY TEX250,000PA0.013525%
YARBOROUGH LANE CMNTY DEV DIST FLAYARBOROUGH LANE CMNTY DEV DIST FLA250,000PA0.013511%
MAGNOLIA IS CMNTY DEV DIST FLAMAGNOLIA IS CMNTY DEV DIST FLA250,000PA0.013485%
LAKESHORE VLGS MASTER CMNTY DEV DIST LALAKESHORE VLGS MASTER CMNTY DEV DIST LA245,000PA0.01345%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)245,000PA0.013304%
PASADENA RIDGE CMNTY DEV DIST FLAPASADENA RIDGE CMNTY DEV DIST FLA250,000PA0.013292%
REGAL-VILLAGE CMNTY DEV DIST FLAREGAL-VILLAGE CMNTY DEV DIST FLA245,000PA0.013259%
MIDCITY IMPT DIST ALAMIDCITY IMPT DIST ALA250,000PA0.013194%
SIERRA VISTA ARIZ INDL DEV AUTHSIERRA VISTA ARIZ INDL DEV AUTH250,000PA0.013163%
CAYMAS CMNTY DEV DIST FLACAYMAS CMNTY DEV DIST FLA240,000PA0.013007%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP350,000PA0.012976%
LONGLEAF COMMUNITY DEVELOPMENT DISTRICTLONGLEAF COMMUNITY DEVELOPMENT DISTRICT240,000PA0.01292%
VARREA SOUTH CMNTY DEV DIST FLAVARREA SOUTH CMNTY DEV DIST FLA235,000PA0.012879%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)250,000PA0.012856%
PARRISH LAKES CMNTY DEV DIST FLAPARRISH LAKES CMNTY DEV DIST FLA235,000PA0.012761%
CAPITAL TR AGY FLACAPITAL TR AGY FLA250,000PA0.012737%
SALTMEADOWS CMNTY DEV DIST FLASALTMEADOWS CMNTY DEV DIST FLA230,000PA0.012721%
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT)230,000PA0.012634%
ROLLING OAKS CMNTY DEV DIST FLAROLLING OAKS CMNTY DEV DIST FLA220,000PA0.012467%
PROVIDENCE VLG TEXPROVIDENCE VLG TEX231,000PA0.012457%
WHARTON TEXWHARTON TEX225,000PA0.012412%
ENBROOK CMNTY DEV DIST FLAENBROOK CMNTY DEV DIST FLA255,000PA0.012333%
PUBLIC FIN AUTH WISPUBLIC FIN AUTH WIS275,000PA0.012226%
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)225,000PA0.012188%
HUNT CLUB GROVE CMNTY DEV DIST FLAHUNT CLUB GROVE CMNTY DEV DIST FLA225,000PA0.012184%
FRANKLIN CNTY OHIOFRANKLIN CNTY OHIO225,000PA0.012153%
SALTMEADOWS CMNTY DEV DIST FLASALTMEADOWS CMNTY DEV DIST FLA220,000PA0.01207%
BASTROP (TX), COUNTY OFBASTROP (TX), COUNTY OF220,000PA0.012058%
FLORIDA ST MUN LN COUNCILFLORIDA ST MUN LN COUNCIL220,000PA0.01204%
WINDSOR CAY CMNTY DEV DIST FLAWINDSOR CAY CMNTY DEV DIST FLA220,000PA0.012007%
PALM BEACH CNTY FLA HEALTH FACS AUTHPALM BEACH CNTY FLA HEALTH FACS AUTH215,000PA0.011961%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH215,000PA0.011936%
WILLOWBROOK CMNTY DEV DIST FLAWILLOWBROOK CMNTY DEV DIST FLA220,000PA0.011935%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH240,000PA0.011912%
REFLECTION BAY CMNTY DEV DIST FLAREFLECTION BAY CMNTY DEV DIST FLA210,000PA0.011493%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK400,000PA0.011391%
MIDDLETON CMNTY DEV DIST A FLAMIDDLETON CMNTY DEV DIST A FLA200,000PA0.011382%
ENNIS TEXENNIS TEX210,000PA0.011267%
RANCHO CORDOVA CMNTY FACS DIST CALIFRANCHO CORDOVA CMNTY FACS DIST CALIF200,000PA0.011226%
BERKS COUNTY MUNICIPAL AUTHORITY (PA)BERKS COUNTY MUNICIPAL AUTHORITY (PA)283,000PA0.011224%
FLORIDA DEV FIN CORPFLORIDA DEV FIN CORP200,000PA0.011199%
SILVER OAKS CMNTY DEV DIST FLASILVER OAKS CMNTY DEV DIST FLA205,000PA0.011144%
DARBY CMNTY DEV DIST FLADARBY CMNTY DEV DIST FLA200,000PA0.011107%

SEC N-PORT snapshot as of .

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