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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.14 +0.01 (+0.04%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.75%11,575,000
2ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.58%10,335,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%N/A1.52%10,600,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.38%9,140,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.33%8,985,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.30%8,775,000
7MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2%N/A1.30%9,100,000
8CHICAGO ILL 5.5%N/A1.23%8,390,000
9TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.19%7,950,000
10SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.13%7,715,000
11Grand Canyon University 5.125%N/A1.03%7,500,000
12NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.03%7,245,000
13SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.92%6,120,000
14OREGON ST FACS AUTH REV 1.75%N/A0.87%6,100,000
15TENNERGY CORP TENN GAS REV 5.5%N/A0.82%5,470,000
16SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.81%5,610,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.75%5,040,000
18PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.75%4,975,000
19COLORADO HEALTH FACS AUTH REV 1.95%N/A0.74%5,200,000
20COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.73%5,000,000
21HAMILTON CNTY OHIO HOSP FACS REV 2.05%N/A0.69%4,855,000
22EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%N/A0.67%4,915,000
23HOUSTON TEX ARPT SYS REV 5.5%N/A0.65%4,445,000
24TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.61%4,060,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 1.75%N/A0.60%4,200,000
26NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%N/A0.60%4,445,000
27KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.59%3,935,000
28TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.58%3,660,000
29VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.58%4,185,000
30NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 1.9%N/A0.55%3,850,000
31HOUSTON TEX ARPT SYS REV 5.5%N/A0.54%3,670,000
32CHICAGO ILL 4%N/A0.53%4,000,000
33CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.52%4,000,000
34COLORADO HEALTH FACS AUTH REV 1.9%N/A0.49%3,440,000
35METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.48%3,500,000
36SOUTHCENTRAL PA GEN AUTH REV 1.85%N/A0.47%3,300,000
37ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.46%3,025,000
38OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.46%3,205,000
39INDIANA ST FIN AUTH REV 5.125%N/A0.45%3,205,000
40NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.45%3,100,000
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41EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%N/A0.44%3,300,000
42EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.44%3,120,000
43FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A0.44%3,125,000
44MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.44%3,000,000
45LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524%N/A0.43%3,000,000
46MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.43%2,925,000
47NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.43%2,965,000
48ROSWELL GA DEV AUTH REV 2%N/A0.43%3,000,000
49ILLINOIS FIN AUTH REV 5.25%N/A0.42%2,900,000
50RAMSEY MINN CHARTER SCH LEASE REV 5%N/A0.42%3,000,000
51MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.41%2,700,000
52VANCOUVER WASH HSG AUTH REV 4.25%N/A0.41%3,000,000
53IOWA HIGHER ED LN AUTH REV 5%N/A0.40%2,950,000
54IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.39%2,425,000
55FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.38%2,615,000
56TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.38%2,495,000
57ONEIDA INDIAN NATION N Y TAX REV 8%N/A0.36%2,500,000
58OREGON ST FACS AUTH REV 1.85%N/A0.36%2,500,000
59CHICAGO ILL BRD ED 5.5%N/A0.35%2,390,000
60CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%N/A0.35%2,905,000
61PUERTO RICO COMWLTH 5.75%N/A0.35%2,289,974
62CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.34%2,275,000
63ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%N/A0.34%2,560,000
64MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.75%N/A0.34%2,395,000
65NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.34%2,685,000
66ADAMS CNTY PA GEN AUTH REV 5%N/A0.33%2,350,000
67CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%N/A0.33%2,630,000
68ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.33%2,240,000
69CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%N/A0.32%2,685,000
70CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.31%2,145,000
71COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%N/A0.31%2,220,000
72NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%N/A0.31%2,140,000
73CHICAGO ILL BRD ED 5%N/A0.30%2,100,000
74CHICAGO ILL BRD ED 5.5%N/A0.30%2,000,000
75GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.30%2,300,000
76PUBLIC FIN AUTH WIS ED REV 5.25%N/A0.30%2,180,000
77WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.30%2,035,000
78ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%N/A0.29%2,075,000
79ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.45%N/A0.29%2,000,000
80CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%N/A0.29%2,510,000
81CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.29%2,185,000
82CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%N/A0.29%2,375,000
83COLORADO HEALTH FACS AUTH REV 5%N/A0.29%1,975,000
84GEORGIA ST HSG & FIN AUTH REV 5.05%N/A0.29%2,000,000
85DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%N/A0.28%2,000,000
86NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.28%1,790,000
87NORTH DAKOTA ST HSG FIN AGY 4.5%N/A0.28%2,000,000
88COLUMBUS OHIO MET HSG AUTH GEN REV 4%N/A0.27%1,910,000
89EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%N/A0.27%2,000,000
90MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.27%2,000,000
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91CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.25%1,935,000
92CHICAGO ILL MIDWAY ARPT REV 5%N/A0.25%1,750,000
93KARLS FARM MET DIST NO 2 COLO 5.625%N/A0.25%1,695,000
94PUBLIC FIN AUTH WIS ED REV 5%N/A0.25%1,805,000
95SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.25%1,655,000
96CHICAGO ILL 5%N/A0.24%1,635,000
97DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%N/A0.24%1,820,000
98SPOKANE CNTY WASH ARPT REV 5.25%N/A0.24%1,600,000
99CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%N/A0.23%1,555,000
100CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%N/A0.23%1,685,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • US Municipal
    4.8%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Nursing & Residential Care
    0.6%
  • Cash or Derivatives
    0.6%
  • Public School Systems
    0.4%
  • Airports
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Financing & Development
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Nursing & Residential Care
    0.6%
  • Cash or Derivatives
    0.6%
  • School Districts
    0.3%
  • Financing & Development
    0.2%
  • Airport Services
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    86.3%
  • 2-4
    11.1%
  • 6-8
    3.1%
  • 8-10
    0.7%
  • 0-2
    0.3%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    25.3%
  • 15-20
    24.9%
  • 10-15
    21.1%
  • 5-10
    16.3%
  • 30+
    8.1%
  • 3-5
    3.1%
  • 1-3
    2.4%
  • 0-1
    0.4%

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This page (NYSEARCA:FLMI) was last updated on 6/15/2025 by MarketBeat.com Staff
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