Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.55
+0.08 (0.33%)
Dec 20, 2024, 3:59 PM EST - Market closed
FLMI Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.86% |
| 2 | TN TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.66% |
| 3 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 1.36% |
| 4 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.35% | 1.30% |
| 5 | NJ NJSMED 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH 3.75% | 1.25% |
| 6 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.10% |
| 7 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.09% |
| 8 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.07% |
| 9 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.04% |
| 10 | VA VASDEV 4 01.01.2036 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.03% |
| 11 | IL CHI 4 01.01.2037 | CHICAGO ILL 4% | 0.96% |
| 12 | OH HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 4.42% | 0.87% |
| 13 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.83% |
| 14 | GCUNIV 5.125 10.01.28 | Grand Canyon University 5.125% | 0.82% |
| 15 | IL CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 0.69% |
| 16 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.69% |
| 17 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.69% |
| 18 | FL FLSMED 5 02.01.2039 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.66% |
| 19 | TX TXSUTL 5 12.15.2032 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.60% |
| 20 | IL ILSMFH 4 01.01.2042 | ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4% | 0.60% |
| 21 | IL CHIEDU 5 04.01.2038 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.57% |
| 22 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.57% |
| 23 | OH COLMFH 4.62 08.01.2042 | COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625% | 0.55% |
| 24 | WA WASHSG 5 07.01.2038 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.54% |
| 25 | IL CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.53% |
| 26 | ND GRAMED 4 12.01.2038 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.53% |
| 27 | IL CHIEDU 5 12.01.2038 | CHICAGO ILL BRD ED 5% | 0.53% |
| 28 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.53% |
| 29 | FL ESCMED 5 08.15.2034 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.52% |
| 30 | PA ALTDEV 5 07.01.2040 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.52% |
| 31 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.52% |
| 32 | CO COSMED 5 08.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.50% |
| 33 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.50% |
| 34 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.49% |
| 35 | AZ MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.49% |
| 36 | TX EPRDEV 4.25 10.01.2039 | EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25% | 0.49% |
| 37 | OH CLETRN 5 11.15.2039 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5% | 0.48% |
| 38 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.48% |
| 39 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.47% |
| 40 | NY NYTTRN 4 12.01.2039 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.44% |
| 41 | WA SPOAPT 5.25 01.01.2041 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.43% |
| 42 | VA ALBMED 10.01.2048 | ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4.35% | 0.42% |
| 43 | ND GRAMED 4 12.01.2041 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.42% |
| 44 | CO DENMED 4 12.01.2039 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.41% |
| 45 | TX EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.41% |
| 46 | FL CPPHSG 5 10.01.2032 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.40% |
| 47 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.40% |
| 48 | CO COSMED 12.01.2052 | COLORADO HEALTH FACS AUTH REV 4.3% | 0.40% |
| 49 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.40% |
| 50 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
As of Dec 20, 2024