Free Trial

Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.63 -0.12 (-0.48%)
(As of 12/17/2024 ET)

Top 50 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.02%7,045,000
2TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.81%6,310,000
3TENNERGY CORP TENN GAS REV 5.5%N/A1.47%5,100,000
4NEW JERSEY HEALTH CARE FACS FING AUTH 0.4%N/A1.33%5,000,000
5NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.19%4,300,000
6ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.16%4,000,000
7PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.16%4,000,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.13%4,000,000
9VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.12%4,185,000
10CHICAGO ILL 4%N/A1.05%4,000,000
11COLORADO HEALTH FACS AUTH REV 0.55%N/A1.04%3,900,000
12Grand Canyon University 5.125%N/A0.88%3,500,000
13TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.75%2,510,000
14IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.74%2,425,000
15FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.72%2,600,000
16CHICAGO ILL 5.5%N/A0.71%2,500,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.66%2,270,000
18CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.62%2,155,000
19OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.62%2,280,000
20COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%N/A0.61%2,220,000
21HAMILTON CNTY OHIO HOSP FACS REV 0.6%N/A0.61%2,300,000
22GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.59%2,300,000
23WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.58%2,035,000
24ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%N/A0.57%2,075,000
25CHICAGO ILL BRD ED 5%N/A0.57%2,100,000
26ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.57%2,000,000
27SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.57%2,000,000
28CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.54%1,825,000
29COLORADO HEALTH FACS AUTH REV 5%N/A0.54%1,935,000
30EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%N/A0.54%2,000,000
31NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.54%1,790,000
32CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%N/A0.53%1,865,000
33MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.52%1,925,000
34KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.51%1,790,000
35SPOKANE CNTY WASH ARPT REV 5.25%N/A0.47%1,600,000
36CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.5%N/A0.46%1,750,000
37ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 0.55%N/A0.45%1,700,000
38EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.45%1,685,000
39MINNEAPOLIS MINN HEALTH CARE SYS REV 0.6%N/A0.45%1,700,000
40NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.45%1,705,000
Do this Before Elon’s Reveal on January 22nd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.44%1,500,000
42CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%N/A0.44%1,555,000
43CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.43%1,650,000
44CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.43%1,685,000
45CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%N/A0.43%1,610,000
46ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.43%1,500,000
47PUERTO RICO COMWLTH 5.75%N/A0.43%1,432,319
48SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.43%1,500,000
49TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.43%1,500,000
50LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.42%1,625,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • US Municipal
    7.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Hospitals & Hospital Districts
    1.7%
  • Nursing & Residential Care
    1.0%
  • Public Transportation
    0.3%
  • Cash or Derivatives
    0.2%
  • States & Territories
    0.2%
  • Financing & Development
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • Hospitals
    1.7%
  • Nursing & Residential Care
    1.0%
  • Financing & Development
    0.4%
  • Public Transportation
    0.3%
  • Cash or Derivatives
    0.2%
  • States & Territories
    0.2%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    84.8%
  • 2-4
    12.2%
  • 6-8
    4.0%
  • 0-2
    0.6%
  • 8-10
    0.4%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    26.5%
  • 15-20
    22.6%
  • 10-15
    20.1%
  • 5-10
    18.0%
  • 30+
    8.9%
  • 3-5
    3.9%
  • 1-3
    2.2%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:FLMI) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners