Fund comparison · from official SEC filings
FLMI vs HYD: how much do they overlap?
Franklin Dynamic Municipal Bond ETF and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FLMI
HYD
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
0.15%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
0.16%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
0.10%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
0.07%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
0.02%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
0.08%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
0.18%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
0.03%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
0.09%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
0.12%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.02%
0.57%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
0.08%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
0.13%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.50%
0.23%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
0.08%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.08%
0.45%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.43%
0.10%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.39%
0.08%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.38%
0.07%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.04%
0.38%
I
IL ILS 5 03.01.2046ILLINOIS ST-A
0.37%
0.13%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.34%
0.11%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.07%
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.00%
0.32%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.01%
0.32%
Only in FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
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%
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%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
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%
M
MD MON 11.01.2037MONTGOMERY CO-E
0.50%
M
MI MGFFAC 5.5 02.28.2049MICHIGAN FIN AUTH-REV
0.50%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
0.48%
I
IL ILS 5.25 05.01.2048ILLINOIS ST-B
0.46%
I
IL CHIEDU 5 04.01.2045CHICAGO BOE
0.43%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.42%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.40%
N
NJ NJSTRN 4.25 06.15.2040NJ TRANSPRTN TRUST-A
0.39%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
Hold FLMI and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.