Franklin Dynamic Municipal Bond ETF (FLMI)

FLMI Holdings List

As of Oct 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.84%	66,255,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.05%	47,950,000
3	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.91%	44,860,000
4	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.88%	44,000,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.66%	39,185,000
6	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.61%	37,015,000
7	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.58%	38,275,000
8	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.52%	35,745,000
9	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.40%	33,055,000
10	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.30%	30,150,000
11	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.20%	31,620,000
12	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.00%	23,335,000
13	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.97%	22,575,000
14	n/a	ROCHESTER MINN HEALTH CARE FACS REV 1.75%	0.90%	21,400,000
15	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.9%	0.85%	20,200,000
16	n/a	EL PASO CNTY TEX HOSP DIST 5.5%	0.70%	16,250,000
17	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.66%	16,195,000
18	n/a	ROSWELL GA DEV AUTH REV 1.85%	0.64%	15,200,000
19	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.63%	14,740,000
20	IL.CHITRN 5.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.62%	14,495,000
21	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	14,775,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.9%	0.61%	14,500,000
23	n/a	CHICAGO ILL 5.5%	0.51%	12,220,000
24	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.51%	12,000,000
25	n/a	CHICAGO ILL BRD ED 5.25%	0.42%	10,000,000

Showing 25 of 1463 holdings

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Data Source: Finnhub Last updated: Oct 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 29, 2026

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