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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.08 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.85%11,575,000
2ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.66%10,260,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.47%9,140,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.38%8,765,000
5CHICAGO ILL 5.5%N/A1.32%8,390,000
6SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.25%7,955,000
7TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.19%7,475,000
8Grand Canyon University 5.125%N/A1.08%7,500,000
9HAMILTON CNTY OHIO HOSP FACS REV 3.35%N/A1.04%6,855,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 3.35%N/A1.00%6,600,000
11SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.98%6,215,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 2.95%N/A0.96%6,300,000
13SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.94%5,920,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%N/A0.87%5,700,000
15TENNERGY CORP TENN GAS REV 5.5%N/A0.87%5,470,000
16SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.85%5,510,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.80%5,040,000
18PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.80%4,965,000
19COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.78%5,000,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 3%N/A0.73%4,790,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.72%4,745,000
22HOUSTON TEX ARPT SYS REV 5.5%N/A0.70%4,445,000
23EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%N/A0.64%4,335,000
24NEW YORK N Y 3.3%N/A0.64%4,200,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%N/A0.64%4,445,000
26TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.64%4,030,000
27KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.63%3,920,000
28VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.62%4,185,000
29COLORADO HEALTH FACS AUTH REV 3.2%N/A0.58%3,800,000
30HOUSTON TEX ARPT SYS REV 5.5%N/A0.58%3,670,000
31CHICAGO ILL 4%N/A0.56%4,000,000
32CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.56%4,000,000
33COLORADO HEALTH FACS AUTH REV 3.3%N/A0.52%3,440,000
34METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.52%3,500,000
35TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.52%3,145,000
36MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.6%N/A0.49%3,200,000
37OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.49%3,170,000
38EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%N/A0.48%3,300,000
39EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.47%3,120,000
40MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.47%3,000,000
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41ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.46%2,855,000
42LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%N/A0.46%3,000,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.46%2,965,000
44MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.45%2,925,000
45ILLINOIS FIN AUTH REV 5.25%N/A0.44%2,900,000
46VANCOUVER WASH HSG AUTH REV 4.25%N/A0.44%3,000,000
47IOWA HIGHER ED LN AUTH REV 5%N/A0.43%2,950,000
48IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.42%2,425,000
49FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.40%2,615,000
50MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.40%2,525,000
51TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.40%2,495,000
52ONEIDA INDIAN NATION N Y TAX REV 8%N/A0.38%2,500,000
53ROSWELL GA DEV AUTH REV 3.2%N/A0.38%2,500,000
54Us DollarN/A0.38%2,512,250
55CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%N/A0.37%2,905,000
56ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%N/A0.37%2,560,000
57NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.37%2,685,000
58CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.36%2,275,000
59MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.15%N/A0.36%2,395,000
60PUERTO RICO COMWLTH 5.75%N/A0.36%2,255,207
61ADAMS CNTY PA GEN AUTH REV 5%N/A0.35%2,350,000
62CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%N/A0.35%2,630,000
63CHICAGO ILL BRD ED 5.5%N/A0.35%2,300,000
64CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%N/A0.35%2,685,000
65ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.35%2,225,000
66COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%N/A0.33%2,220,000
67NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%N/A0.33%2,140,000
68PUBLIC FIN AUTH WIS ED REV 5.25%N/A0.33%2,180,000
69CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%N/A0.32%2,510,000
70CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.32%2,075,000
71CHICAGO ILL BRD ED 5%N/A0.32%2,100,000
72CHICAGO ILL BRD ED 5.5%N/A0.32%2,000,000
73FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A0.32%2,125,000
74GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.32%2,300,000
75WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.32%2,035,000
76ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%N/A0.31%2,075,000
77CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.31%2,185,000
78CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%N/A0.30%2,375,000
79COLORADO HEALTH FACS AUTH REV 5%N/A0.30%1,960,000
80NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.30%1,790,000
81NORTH DAKOTA ST HSG FIN AGY 4.5%N/A0.30%2,000,000
82OREGON ST FACS AUTH REV 3.3%N/A0.30%2,000,000
83COLUMBUS OHIO MET HSG AUTH GEN REV 4%N/A0.29%1,910,000
84DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%N/A0.29%2,000,000
85EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%N/A0.29%2,000,000
86RAMSEY MINN CHARTER SCH LEASE REV 5%N/A0.29%2,000,000
87MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.28%2,000,000
88KARLS FARM MET DIST NO 2 COLO 5.625%N/A0.27%1,695,000
89PUBLIC FIN AUTH WIS ED REV 5%N/A0.27%1,805,000
90CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.26%1,935,000
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91MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.2%N/A0.26%1,700,000
92SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.26%1,600,000
93SPOKANE CNTY WASH ARPT REV 5.25%N/A0.26%1,600,000
94CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%N/A0.25%1,555,000
95CHICAGO ILL 5%N/A0.25%1,615,000
96DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%N/A0.25%1,820,000
97GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.25%1,875,000
98COLORADO HEALTH FACS AUTH REV 5.25%N/A0.24%1,575,000
99PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A0.24%1,500,000
100ARKANSAS ST DEV FIN AUTH HOSP REV 5%N/A0.23%1,475,000

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • US Municipal
    4.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Nursing & Residential Care
    0.7%
  • Public School Systems
    0.4%
  • Cash or Derivatives
    0.2%
  • Airports
    0.1%
  • County Government
    0.1%
  • States & Territories
    0.1%
  • Financing & Development
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    0.7%
  • School Districts
    0.3%
  • Financing & Development
    0.3%
  • Cash or Derivatives
    0.2%
  • Airport Services
    0.1%
  • County Government
    0.1%
  • States & Territories
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    85.4%
  • 2-4
    12.2%
  • 6-8
    2.9%
  • 0-2
    0.9%
  • 8-10
    0.8%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    25.7%
  • 15-20
    24.5%
  • 10-15
    21.0%
  • 5-10
    15.6%
  • 30+
    9.4%
  • 3-5
    3.3%
  • 1-3
    2.6%
  • 0-1
    0.4%

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This page (NYSEARCA:FLMI) was last updated on 5/25/2025 by MarketBeat.com Staff
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