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ETF · holdings as filed 2026-06-30

What's inside FLMI?

Franklin Dynamic Municipal Bond ETF
Holdings
1,337
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Se Energy Auth-A
1.78%
2
BOND
Ky Pub Energy Auth-C
1.74%
3
BOND
Kentucky Pub Engy-B
1.60%
4
BOND
Ca Cmnty Choice-B
1.48%
5
BOND
Tn Energy Acq Corp-A
1.42%
6
BOND
Met Pier & Exposition
1.34%
7
BOND
S E Energy Auth-A
1.34%
8
BOND
Black Belt-Ser-C
1.32%
9
BOND
Black Belt Energy-G
1.27%
10
BOND
Tx Muni Gas Acq V
1.03%
11
BOND
Philidelphia Auth-B-1
0.99%
12
BOND
Energy Southeast-A
0.90%
13
BOND
Southeast Energy-H
0.86%
14
BOND
Mo Hlth & Edu-F
0.85%
15
BOND
Main Street Natural-B
0.78%
16
BOND
Rochester-Ser D
0.78%
17
BOND
S E Energy Auth-B
0.76%
18
BOND
El Paso Co Hosp Dist
0.76%
19
BOND
Projectnew York Trans
0.73%
20
BOND
Oh Air Qlty Dev Auth
0.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Se Energy Auth-A
1.78%
2
BOND
Ky Pub Energy Auth-C
1.74%
3
BOND
Kentucky Pub Engy-B
1.60%
4
BOND
Ca Cmnty Choice-B
1.48%
5
BOND
Tn Energy Acq Corp-A
1.42%
6
BOND
Met Pier & Exposition
1.34%
7
BOND
S E Energy Auth-A
1.34%
8
BOND
Black Belt-Ser-C
1.32%
9
BOND
Black Belt Energy-G
1.27%
10
BOND
Tx Muni Gas Acq V
1.03%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Se Energy Auth-A
1.78%
2
BOND
Ky Pub Energy Auth-C
1.74%
3
BOND
Kentucky Pub Engy-B
1.60%
4
BOND
Ca Cmnty Choice-B
1.48%
5
BOND
Tn Energy Acq Corp-A
1.42%
6
BOND
Met Pier & Exposition
1.34%
7
BOND
S E Energy Auth-A
1.34%
8
BOND
Black Belt-Ser-C
1.32%
9
BOND
Black Belt Energy-G
1.27%
10
BOND
Tx Muni Gas Acq V
1.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.