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Franklin Dynamic Municipal Bond ETF (FLMI) Holdings

Franklin Dynamic Municipal Bond ETF logo
$24.66 -0.09 (-0.36%)
(As of 11/15/2024 ET)

Top 50 FLMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY HEALTH CARE FACS FING AUTH 3%N/A2.52%8,600,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A2.24%7,045,000
3TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A2.02%6,310,000
4TENNERGY CORP TENN GAS REV 5.5%N/A1.62%5,090,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%N/A1.37%4,675,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.31%4,300,000
7ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.30%4,000,000
8PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.28%4,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.26%4,000,000
10VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.21%4,185,000
11CHICAGO ILL 4%N/A1.16%4,000,000
12Grand Canyon University 5.125%N/A0.96%3,500,000
13IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.83%2,425,000
14TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.83%2,500,000
15SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.8%N/A0.82%2,800,000
16FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%N/A0.78%2,600,000
17TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A0.72%2,270,000
18OREGON ST FACS AUTH REV 3.4%N/A0.70%2,400,000
19CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%N/A0.69%2,155,000
20OHIO ST AIR QUALITY DEV AUTH REV 4.25%N/A0.68%2,280,000
21COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%N/A0.67%2,220,000
22GRAND FORKS N D HEALTH CARE SYS REV 4%N/A0.65%2,300,000
23SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.64%2,000,000
24ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.62%2,000,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.60%1,835,000
26CHICAGO ILL BRD ED 5%N/A0.60%2,000,000
27COLORADO HEALTH FACS AUTH REV 5%N/A0.60%1,935,000
28EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%N/A0.59%2,000,000
29NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.59%1,790,000
30KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.57%1,765,000
31CHICAGO ILL 5.5%N/A0.54%1,700,000
32ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.49%1,500,000
33BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.48%1,500,000
34CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.48%1,685,000
35CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%N/A0.48%1,650,000
36CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%N/A0.48%1,555,000
37LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.47%1,625,000
38PUERTO RICO COMWLTH 5.75%N/A0.47%1,432,319
39STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%N/A0.46%1,500,000
40MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%N/A0.45%1,500,000
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41OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%N/A0.45%1,500,000
42PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%N/A0.45%1,500,000
43SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%N/A0.45%1,500,000
44COLORADO HEALTH FACS AUTH REV 4%N/A0.44%1,480,000
45GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A0.44%1,539,785
46NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.43%1,490,000
47CEDAR PORT NAV & IMPT DIST TEX 4%N/A0.42%1,450,000
48MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.42%1,325,000
49MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.223%N/A0.41%1,400,000
50WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%N/A0.41%1,300,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    7.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Hospitals & Hospital Districts
    1.3%
  • Nursing & Residential Care
    1.1%
  • Financing & Development
    0.6%
  • States & Territories
    0.2%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Cash or Derivatives
    0.1%
  • Other Government Subdivisions
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • Hospitals
    1.3%
  • Nursing & Residential Care
    1.1%
  • Financing & Development
    0.9%
  • States & Territories
    0.2%
  • Social Services
    0.1%
  • Local Government
    0.1%
  • Cash or Derivatives
    0.1%
  • Development Districts
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    84.9%
  • 2-4
    9.9%
  • 6-8
    3.9%
  • 0-2
    0.7%
  • 8-10
    0.4%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    25.8%
  • 15-20
    20.8%
  • 10-15
    19.0%
  • 5-10
    17.7%
  • 30+
    9.8%
  • 3-5
    4.5%
  • 1-3
    2.8%
  • 0-1
    0.2%

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This page (NYSEARCA:FLMI) was last updated on 11/17/2024 by MarketBeat.com Staff
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