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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$23.95 -0.05 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.2%N/A1.48%10,900,000
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.38%9,815,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.27%8,995,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.24%8,775,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%N/A1.23%9,100,000
6CHICAGO ILL 5.5%N/A1.18%8,495,000
7EL PASO CNTY TEX HOSP DIST 5.5%N/A1.12%8,000,000
8SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.08%7,730,000
9CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%N/A0.98%7,000,000
10Grand Canyon University 5.125%N/A0.98%7,500,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.98%7,265,000
12TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.90%6,300,000
13OREGON ST FACS AUTH REV 3%N/A0.83%6,100,000
14MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%N/A0.82%6,000,000
15TENNERGY CORP TENN GAS REV 5.5%N/A0.78%5,470,000
16SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.77%5,610,000
17ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.75%5,205,000
18ROCHESTER MINN HEALTH CARE FACS REV 2.6%N/A0.72%5,300,000
19COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.70%5,000,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.67%4,930,000
21EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%N/A0.64%4,915,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.544%N/A0.62%4,595,000
23HOUSTON TEX ARPT SYS REV 5.5%N/A0.62%4,445,000
24MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%N/A0.60%4,585,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%N/A0.57%4,445,000
26PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.55%3,830,000
27TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.55%3,720,000
28VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.55%4,185,000
29COLORADO HEALTH FACS AUTH REV 3.1%N/A0.54%4,000,000
30NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.1%N/A0.52%3,850,000
31HOUSTON TEX ARPT SYS REV 5.5%N/A0.51%3,670,000
32CHICAGO ILL 4%N/A0.50%4,000,000
33CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.50%4,000,000
34LOS ANGELES CALIF DEPT WTR & PWR REV 2.7%N/A0.50%3,700,000
35PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%N/A0.47%3,430,000
36SOUTHCENTRAL PA GEN AUTH REV 3.1%N/A0.46%3,400,000
37MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.45%3,175,000
38METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.45%3,500,000
39OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.44%3,220,000
40NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.43%3,100,000
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41EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%N/A0.42%3,300,000
42EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.42%3,120,000
43FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%N/A0.42%3,125,000
44INDIANA ST FIN AUTH REV 5.125%N/A0.42%3,205,000
45MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.42%3,000,000
46SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.42%2,930,000
47Us DollarN/A0.42%3,111,010
48ILLINOIS ST 5.25%N/A0.41%3,020,000
49LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524%N/A0.41%3,000,000
50MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.41%2,925,000

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    4.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Nursing & Residential Care
    0.6%
  • Public School Systems
    0.3%
  • Airports
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Financing & Development
    0.1%
  • Cash or Derivatives
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    88.8%
  • 2-4
    6.0%
  • 6-8
    3.5%
  • 0-2
    1.7%
  • 8-10
    0.7%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    28.2%
  • 15-20
    24.1%
  • 10-15
    20.0%
  • 5-10
    15.2%
  • 30+
    7.6%
  • 3-5
    3.0%
  • 1-3
    2.3%
  • 0-1
    0.2%

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This page (NYSEARCA:FLMI) was last updated on 7/19/2025 by MarketBeat.com Staff
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