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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.09 -0.07 (-0.29%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.07%11,540,000
2ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.84%10,235,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.63%9,075,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.55%8,765,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.39%7,850,000
6CHICAGO ILL 5.5%N/A1.30%7,335,000
7TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.27%7,145,000
8Grand Canyon University 5.125%N/A1.21%7,500,000
9SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.09%6,215,000
10SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.05%5,870,000
11TENNERGY CORP TENN GAS REV 5.5%N/A0.98%5,470,000
12SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.96%5,510,000
13PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.89%4,965,000
14MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.88%5,015,000
15COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.87%5,000,000
16NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.81%4,745,000
17HOUSTON TEX ARPT SYS REV 5.5%N/A0.76%4,445,000
18EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%N/A0.73%4,335,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.70%3,915,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%N/A0.70%4,445,000
21TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.70%3,965,000
22HOUSTON TEX ARPT SYS REV 5.5%N/A0.69%4,000,000
23VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.69%4,185,000
24CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.63%4,000,000
25CHICAGO ILL 4%N/A0.62%4,000,000
26HAMILTON CNTY OHIO HOSP FACS REV 3.45%N/A0.58%3,400,000
27METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.58%3,500,000
28OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.55%3,170,000
29TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.55%3,005,000
30EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%N/A0.53%3,300,000
31LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%N/A0.53%3,100,000
32EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.52%3,120,000
33LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%N/A0.52%3,000,000
34MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.52%2,925,000
35NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.50%2,900,000
36VANCOUVER WASH HSG AUTH REV 4.25%N/A0.50%3,000,000
37ILLINOIS FIN AUTH REV 5.25%N/A0.49%2,900,000
38ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.48%2,660,000
39IOWA HIGHER ED LN AUTH REV 5%N/A0.47%2,950,000
40IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.46%2,425,000
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41FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.45%2,600,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.45%2,505,000
43TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.44%2,450,000
44ONEIDA INDIAN NATION N Y TAX REV 8%N/A0.43%2,500,000
45ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%N/A0.42%2,560,000
46NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.42%2,685,000
47CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%N/A0.41%2,905,000
48CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.40%2,275,000
49PUERTO RICO COMWLTH 5.75%N/A0.40%2,213,239
50ADAMS CNTY PA GEN AUTH REV 5%N/A0.39%2,350,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    4.0%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Cash or Derivatives
    0.8%
  • Nursing & Residential Care
    0.7%
  • Public School Systems
    0.4%
  • County Government
    0.1%
  • Airports
    0.1%
  • States & Territories
    0.1%
  • Financing & Development
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%
  • Nursing & Residential Care
    0.7%
  • School Districts
    0.4%
  • Financing & Development
    0.3%
  • County Government
    0.1%
  • Airport Services
    0.1%
  • States & Territories
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    89.1%
  • 2-4
    5.1%
  • 6-8
    2.9%
  • 8-10
    0.8%
  • 0-2
    0.5%
  • 10-15
    0.2%

Maturity Exposure

  • 15-20
    25.1%
  • 20-30
    23.2%
  • 10-15
    21.1%
  • 5-10
    14.3%
  • 30+
    8.1%
  • 3-5
    3.6%
  • 1-3
    2.9%
  • 0-1
    0.5%

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This page (NYSEARCA:FLMI) was last updated on 5/5/2025 by MarketBeat.com Staff
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