Franklin Dynamic Municipal Bond ETF (FLMI)

FLMI Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.45%	13,145,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.35%	11,730,000
3	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.31%	11,000,000
4	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.30%	11,250,000
5	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.16%	9,835,000
6	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.13%	9,655,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.04%	8,870,000
8	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	1.04%	8,995,000
9	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.96%	8,495,000
10	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.85%	7,500,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.83%	6,970,000
12	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.81%	7,500,000
13	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	0.80%	7,300,000
14	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.7%	0.80%	7,300,000
15	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.79%	7,000,000
16	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.3%	0.79%	7,200,000
17	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.74%	6,300,000
18	CT.CTSMED 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.62%	0.74%	6,700,000
19	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.73%	6,705,000
20	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.72%	6,560,000
21	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.68%	5,590,000
22	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.68%	6,000,000
23	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.65%	5,470,000
24	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.64%	5,610,000
25	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.63%	5,000,000

As of Sep 9, 2025

Showing 25 of 914 holdings

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