Fund comparison · from official SEC filings
FGTHX vs FLMI: how much do they overlap?
Franklin Templeton SMACS Series H and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
FGTHX
FLMI
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%
0.19%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.89%
1.71%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
1.45%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
0.18%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%
0.61%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.94%
0.04%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
0.89%
0.17%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
0.34%
N
NH NFADEV 5.25 07.01.2049NATL FIN AUTH -C-REV
0.75%
0.05%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
0.04%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.70%
0.15%
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
0.25%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.54%
0.06%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.53%
0.10%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.53%
0.17%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.52%
0.40%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.49%
0.51%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.29%
0.50%
C
CO DENMED 4 12.01.2039DENVER HLTH & HOSP
0.49%
0.14%
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.46%
0.36%
C
CA CCHHSG 4 02.01.2043CA CMNTY HSG-A-2
0.46%
0.21%
C
CO COSMED 5.25 09.15.2045CO HLTH FACS AUTH
0.42%
0.19%
N
NY NYTTRN 5 12.01.2041NY ST TRANS DEV CORP
0.40%
0.17%
C
CA CMFHSG 4 08.01.2047CMFA SPL FIN AGY 7-A2
0.38%
0.36%
C
CA CCHHSG 4 08.01.2046CALIFORNIA CMNTY HSG
0.36%
0.18%
Only in FGTHX
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%
U
UT UTSFAC 5.25 10.15.2049UTAH INFRASTRUCTURE
0.79%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
I
IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH-A
0.74%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.66%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
I
IA IASGEN 5 12.01.2050IA FIN AUTH-REV-REF
0.56%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
A
AZ TEMDEV 5.62 12.01.2055TEMPE INDL DEV AUTH-A
0.54%
N
NH NFADEV 5.25 07.01.2048NATIONAL FIN AUTH-A
0.53%
N
NH NFAEDU 6 08.01.2065NATIONAL FIN AUTH
0.53%
A
AZ TEMDEV 5 12.01.2050TEMPE AZ INDL DEV AUT
0.49%
R
RI RISMED 5 07.01.2055RI HLTH & EDL -A
0.48%
P
PA ALTDEV 5 07.01.2059ALLENTOWN DV AUTH-REF
0.48%
T
TX SACDEV 7 09.15.2052SACHSE -REV
0.45%
Only in FLMI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.