Fund comparison · from official SEC filings
FLMI vs JHMU: how much do they overlap?
Franklin Dynamic Municipal Bond ETF and John Hancock Dynamic Municipal Bond ETF
vs
Shared holdings
Company
FLMI
JHMU
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
0.25%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
1.22%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
1.18%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
0.90%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
0.63%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
1.00%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
0.64%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
0.25%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.38%
0.77%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.19%
0.74%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.10%
0.62%
I
IN INPGEN 5.5 03.01.2038INDIANAPOLIS LOCAL-E
0.06%
0.52%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.50%
0.52%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.04%
0.51%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.00%
0.31%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.07%
0.28%
N
NY BUIGEN 5.5 07.01.2042BUILD NYC RESOURCE
0.07%
0.26%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.07%
0.26%
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%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
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%
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%
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%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
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%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
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%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
1.30%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.29%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.29%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.78%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.78%
N
NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A
0.78%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.75%
G
GA FULMED 5 07.01.2036FULTON RSDL CARE FACS
0.73%
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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.