FTMS Holdings and Portfolio Weights Page 2 - Franklin Short-Term Municipal Income ETF

FTMS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Short-Term Municipal Income ETF
Report date	2026-02-27
Reported holdings	215
SEC series ID	S000094554

Positions 101–200 of 215

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.333732%	549,907.25	500,000 PA
VIRGINIA COMWLTH TRANSN BRD	VIRGINIA COMWLTH TRANSN BRD	0.330681%	544,881.2	500,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.330636%	544,806.25	500,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	0.33029%	544,236.45	500,000 PA
GALVESTON TEX	GALVESTON TEX	0.327232%	539,197.1	500,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.327021%	538,850.18	525,000 PA
HONOLULU HAWAII	HONOLULU HAWAII	0.326697%	538,315.5	535,000 PA
MAINE GOVERNMENTAL FACS AUTH	MAINE GOVERNMENTAL FACS AUTH	0.3246%	534,860.85	500,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.323146%	532,465.65	500,000 PA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	0.319828%	526,998.15	500,000 PA
GALVESTON TEX	GALVESTON TEX	0.316777%	521,970	500,000 PA
NEW HAMPSHIRE MUN BD BK	NEW HAMPSHIRE MUN BD BK	0.316102%	520,857.6	500,000 PA
FORNEY TEX INDPT SCH DIST	FORNEY TEX INDPT SCH DIST	0.315347%	519,614.7	500,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.312947%	515,659	500,000 PA
MISSOURI ST HEALTH & EDL FACS AUTH	MISSOURI ST HEALTH & EDL FACS AUTH	0.31229%	514,576.15	500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.309446%	509,890.3	500,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.308462%	508,269.6	500,000 PA
AUSTIN TEX HSG FIN CORP	AUSTIN TEX HSG FIN CORP	0.307817%	507,206.85	500,000 PA
OHIO HSG FIN AGY	OHIO HSG FIN AGY	0.307404%	506,525.35	500,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH	WASHINGTON ST HEALTH CARE FACS AUTH	0.306948%	505,774.5	500,000 PA
WESTVIEW SOUTH CMNTY DEV DIST FLA	WESTVIEW SOUTH CMNTY DEV DIST FLA	0.306816%	505,556.55	500,000 PA
CLARK (NV), COUNTY OF	CLARK (NV), COUNTY OF	0.305977%	504,175.2	500,000 PA
GPJA	GEORGIA POWER CO	0.305838%	503,945.05	500,000 PA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF	0.303858%	500,682.85	500,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.303644%	500,329.85	500,000 PA
HORACE N D	HORACE N D	0.303612%	500,277.55	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.303528%	500,139.7	500,000 PA
MONROE CNTY GA DEV AUTH	MONROE CNTY GA DEV AUTH	0.303484%	500,066.6	500,000 PA
KANSAS CITY MO INDL DEV AUTH	KANSAS CITY MO INDL DEV AUTH	0.303444%	500,000	500,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.292259%	481,570.61	480,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.291192%	479,812.6	500,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.284813%	469,302.08	450,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.284611%	468,969.05	455,000 PA
FRETE 2019-ML05 TR	FRETE 2019-ML05 TR	0.272142%	448,422.41	448,581.88 PA
FONTANA CALIF	FONTANA CALIF	0.268264%	442,033.12	400,000 PA
WADENA MINN	WADENA MINN	0.250408%	412,610.96	375,000 PA
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH	0.24558%	404,654.63	375,000 PA
LANCASTER CNTY S C	LANCASTER CNTY S C	0.245446%	404,433.92	400,000 PA
MONTANA ST BRD HSG	MONTANA ST BRD HSG	0.243044%	400,476.88	400,000 PA
TROY N Y CAP RESOURCE CORP	TROY N Y CAP RESOURCE CORP	0.225479%	371,533.02	350,000 PA
GALVESTON TEX	GALVESTON TEX	0.225465%	371,509.95	350,000 PA
PINELLAS CNTY FLA INDL DEV AUTH	PINELLAS CNTY FLA INDL DEV AUTH	0.221111%	364,336.25	355,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.197886%	326,066.85	300,000 PA
FLINT MICH HOSP BLDG AUTH	FLINT MICH HOSP BLDG AUTH	0.194247%	320,071.01	320,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.19363%	319,054.14	351,718.25 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.19114%	314,951.37	300,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.186797%	307,795.56	300,000 PA
PHILADELPHIA PA AUTH	PHILADELPHIA PA AUTH	0.185006%	304,843.66	305,000 PA
HIDALGO CNTY TEX	HIDALGO CNTY TEX	0.184243%	303,587.34	300,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.182863%	301,313.46	285,000 PA
DETROIT MICH	DETROIT MICH	0.182609%	300,894.84	295,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.1826%	300,879.47	295,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	0.181702%	299,400.19	270,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.177078%	291,781.39	270,000 PA
PARKSIDE TRAILS CMNTY DEV DIST FLA	PARKSIDE TRAILS CMNTY DEV DIST FLA	0.176669%	291,106.55	285,000 PA
FONTANA CALIF	FONTANA CALIF	0.174498%	287,529.48	260,000 PA
WORCESTER MASS	WORCESTER MASS	0.167029%	275,222.2	275,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.1642%	270,561.03	270,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	0.163659%	269,669.61	260,000 PA
FONTANA CALIF	FONTANA CALIF	0.162725%	268,130.28	245,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.160892%	265,111.03	250,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.155723%	256,593.06	255,000 PA
FONTANA CALIF	FONTANA CALIF	0.154411%	254,430.69	235,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.154016%	253,779.85	250,000 PA
ALACHUA CNTY FLA HEALTH FACS AUTH	ALACHUA CNTY FLA HEALTH FACS AUTH	0.152285%	250,928.58	250,000 PA
CORTLAND N Y ENLARGED CITY SCH DIST	CORTLAND N Y ENLARGED CITY SCH DIST	0.152033%	250,513.18	250,000 PA
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	0.151844%	250,201.48	250,000 PA
UTAH INFRASTRUCTURE AGY	UTAH INFRASTRUCTURE AGY	0.151619%	249,830.68	250,000 PA
BANK VONTOBEL AG	BANK VONTOBEL AG	0.14887%	245,300.78	240,000 PA
POPLAR BLUFF MO REGL TRANSN DEV DIST	POPLAR BLUFF MO REGL TRANSN DEV DIST	0.146828%	241,935.65	240,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.14624%	240,967.17	225,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.141252%	232,749.2	220,000 PA
METROPOLITAN WASH D C ARPTS AUTH	METROPOLITAN WASH D C ARPTS AUTH	0.13867%	228,493.6	225,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.132468%	218,274.78	200,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	0.128264%	211,348.18	200,000 PA
CONNECTICUT ST HEALTH & EDL FACS AUTH	CONNECTICUT ST HEALTH & EDL FACS AUTH	0.127342%	209,827.38	210,000 PA
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	0.122739%	202,243.38	200,000 PA
ST JOHNS CNTY FLA INDL DEV AUTH	ST JOHNS CNTY FLA INDL DEV AUTH	0.122346%	201,595.8	200,000 PA
ARIZONA ST INDL DEV AUTH	ARIZONA ST INDL DEV AUTH	0.121862%	200,798.48	200,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.121647%	200,443.8	200,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.121227%	199,752.26	200,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.120602%	198,721.66	200,000 PA
WADENA MINN	WADENA MINN	0.12038%	198,356.96	195,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.119008%	196,095.39	190,000 PA
AKRON BATH COPLEY OHIO JT TWP HOSP DIST	AKRON BATH COPLEY OHIO JT TWP HOSP DIST	0.114342%	188,407.17	180,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.109307%	180,111.51	175,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.100733%	165,983.02	165,000 PA
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	0.100228%	165,151.28	160,000 PA
FORNEY TEX INDPT SCH DIST	FORNEY TEX INDPT SCH DIST	0.092184%	151,896	150,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	0.091723%	151,137.62	150,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.089957%	148,226.99	145,000 PA
LAVON TEX	LAVON TEX	0.088262%	145,434.41	142,000 PA
VOLUSIA CNTY FLA EDL FAC AUTH	VOLUSIA CNTY FLA EDL FAC AUTH	0.080947%	133,381.33	125,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.073091%	120,436.58	115,000 PA
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RHODE ISLAND ST HEALTH & EDL BLDG CORP	0.07018%	115,639.73	115,000 PA
TROPHY CLUB TEX PUB IMPT DIST NO 1	TROPHY CLUB TEX PUB IMPT DIST NO 1	0.068574%	112,993.09	110,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.065614%	108,115.73	100,000 PA
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	0.065031%	107,154.46	100,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.064137%	105,682.34	100,000 PA
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH	0.063372%	104,421.31	100,000 PA