Fund comparison · from official SEC filings
FLMI vs TAFM: how much do they overlap?
Franklin Dynamic Municipal Bond ETF and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
FLMI
TAFM
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
0.61%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
0.32%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
0.22%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
0.17%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
0.17%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%
0.08%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
0.17%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.50%
0.03%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
0.17%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.01%
0.44%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.39%
0.25%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.37%
0.25%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.08%
0.35%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.16%
0.33%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
0.04%
M
MI GRKDEV 06.01.2034GREEN LAKE ECON-REF
0.31%
0.11%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
0.28%
0.18%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.11%
0.22%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.21%
0.17%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.12%
0.20%
M
MI DET 6 05.01.2043DETROIT MI
0.02%
0.18%
P
PA ALTDEV 6 05.01.2042ALLENTOWN DEV AUTH
0.03%
0.18%
W
WI PUBEDU 5.25 06.15.2045PUB FIN AUTH-REF
0.18%
0.08%
I
IL CHIEDU 6 12.01.2043CHICAGO BRD ED-B-REF
0.12%
0.17%
V
VA VBFMED 4.5 12.01.2044VA SMALL BUSINESS-A
0.17%
0.16%
Only in FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
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%
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%
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 TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.39%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.37%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
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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.