Fund comparison · from official SEC filings
FLMI vs PMIO: how much do they overlap?
Franklin Dynamic Municipal Bond ETF and PGIM Municipal Income Opportunities ETF
vs
Shared holdings
Company
FLMI
PMIO
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
1.58%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
1.01%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
1.03%
T
TX EPFHSG 4 01.01.2037EP FORTY649 PFC
0.04%
0.98%
P
PA PASSTD 5 06.01.2034PA HGR EDU ASSIST-1A
0.08%
0.90%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
0.44%
P
PR PRCMED 4 07.01.2040PUERTO RICO INDL TOUR
0.00%
0.73%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.38%
0.52%
T
TX MATTRN 5.12 11.01.2028MATAGORDA NAV #1-HOUT
0.06%
0.51%
N
NY NYCMFH 4.38 12.15.2031NYC HSG DEV CORP-E-RE
0.04%
0.50%
C
CO STRDEV 5.62 12.01.2043STERLING RANCH COMM
0.04%
0.40%
Only in FLMI
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
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%
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%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.52%
Only in PMIO
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
2.48%
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
2.19%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
2.10%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.99%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
1.91%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.87%
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
1.79%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
1.78%
F
FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS
1.70%
N
NY NYSHGR 5 10.01.2034DASNY-A
1.68%
V
VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG
1.67%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
1.58%
O
OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A
1.34%
W
WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV
1.32%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT
1.29%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.26%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.24%
I
IL CHIEDU 5 04.01.2035CHICAGO IL BRD OF EDU
1.23%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
1.19%
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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.