Fund comparison · from official SEC filings
FLMI vs MBND: how much do they overlap?
Franklin Dynamic Municipal Bond ETF and State Street(R) Nuveen Municipal Bond ETF
vs
Shared holdings
Company
FLMI
MBND
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
2.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.08%
2.33%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.11%
1.01%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.01%
0.99%
C
CO COSMED 4 08.01.2037CO ST HLTH FACS AUTH
0.08%
0.73%
?
—Desertxpress Enterprises LLC
0.00%
0.01%
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%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
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%
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%
Only in MBND
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.23%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.21%
O
OK OKSTRN 5 01.01.2044OK TPK AUTH-A
2.15%
O
OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF
2.06%
M
MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF
2.00%
C
CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A
1.96%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
1.95%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.94%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.94%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B
1.90%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.85%
O
OK OKSEDU 4 09.01.2038OK CNTY FIN AUTH
1.82%
A
AZ MARPOL 06.01.2043MARICOPA CNTY AZ POLL
1.82%
F
FL MIAUTL 3 10.01.2036MIAMI-DADE COUNTY-REV
1.80%
K
KY KYSDEV 4.25 07.01.2035KY ECON DEV FIN-A
1.65%
T
TX NHPFAC 5.5 01.01.2057NEW HOPE EDU FACS-A-1
1.55%
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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.