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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.44 +0.07 (+0.29%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A1.82%7,045,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.2%N/A1.65%6,800,000
3TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.62%6,310,000
4TENNERGY CORP TENN GAS REV 5.5%N/A1.32%5,100,000
5NEW JERSEY HEALTH CARE FACS FING AUTH 3.75%N/A1.29%5,300,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.16%4,685,000
7ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.07%4,105,000
8PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.06%4,060,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.02%4,000,000
10VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.00%4,185,000
11CHICAGO ILL 4%N/A0.93%4,000,000
12HAMILTON CNTY OHIO HOSP FACS REV 4.36%N/A0.85%3,500,000
13SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.81%3,220,000
14Grand Canyon University 5.125%N/A0.80%3,500,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.78%3,010,000
16TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.77%3,000,000
17CHICAGO ILL 5.5%N/A0.67%2,610,000
18IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.67%2,425,000
19TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.67%2,515,000
20FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.65%2,600,000
21TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.59%2,270,000
22ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%N/A0.58%2,500,000
23CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.56%2,175,000
24OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.56%2,280,000
25COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%N/A0.54%2,220,000
26CHICAGO ILL BRD ED 5%N/A0.52%2,100,000
27CHICAGO ILL BRD ED 5.5%N/A0.52%2,000,000
28GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.52%2,300,000
29SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.52%2,040,000
30WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.52%2,035,000
31ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%N/A0.51%2,075,000
32ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.51%1,940,000
33ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.51%2,000,000
34COLORADO HEALTH FACS AUTH REV 5%N/A0.49%1,935,000
35CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.48%1,825,000
36MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%N/A0.48%1,925,000
37NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.48%1,790,000
38CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%N/A0.47%1,865,000
39EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%N/A0.47%2,000,000
40MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%N/A0.47%2,000,000
41COLUMBUS OHIO MET HSG AUTH GEN REV 4%N/A0.46%1,910,000
42KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.46%1,790,000
43KARLS FARM MET DIST NO 2 COLO 5.625%N/A0.43%1,695,000
44NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.43%1,860,000
45SPOKANE CNTY WASH ARPT REV 5.25%N/A0.42%1,600,000
46EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.41%1,685,000
47GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.41%1,875,000
48DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%N/A0.40%1,770,000
49CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%N/A0.39%1,555,000
50SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.39%1,520,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    6.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Hospitals & Hospital Districts
    1.2%
  • Nursing & Residential Care
    0.9%
  • Cash or Derivatives
    0.4%
  • Public Transportation
    0.3%
  • County Government
    0.2%
  • States & Territories
    0.2%
  • Airports
    0.1%
  • Financing & Development
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Hospitals
    1.2%
  • Nursing & Residential Care
    0.9%
  • Cash or Derivatives
    0.4%
  • Financing & Development
    0.4%
  • Public Transportation
    0.3%
  • County Government
    0.2%
  • States & Territories
    0.2%
  • Airport Services
    0.1%
  • Social Services
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    84.0%
  • 0-2
    6.4%
  • 2-4
    4.4%
  • 6-8
    3.9%
  • 8-10
    0.4%
  • 10-15
    0.2%

Maturity Exposure

  • 15-20
    26.0%
  • 10-15
    21.6%
  • 20-30
    20.7%
  • 5-10
    19.2%
  • 30+
    4.2%
  • 3-5
    4.0%
  • 1-3
    3.0%
  • 0-1
    0.7%

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This page (NYSEARCA:FLMI) was last updated on 1/18/2025 by MarketBeat.com Staff
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