ETF · holdings as filed 2026-03-31
What's inside FLMI?
Franklin Dynamic Municipal Bond ETF
- Holdings
- 1,209
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C | 2.14% | |
| 2 | K  | KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B | 1.73% | |
| 3 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 1.71% | |
| 4 | I  | IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION | 1.57% | |
| 5 | A  | AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G | 1.45% | |
| 6 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 1.34% | |
| 7 | T  | TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A | 1.12% | |
| 8 | A  | AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A | 1.09% | |
| 9 | V  | VA WINDEV 01.01.2054WINCHESTER ECON-B-1 | 1.06% | |
| 10 | A | AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H | 1.03% | |
| 11 | A  | AL SEEPWR 01.01.2056S E ENERGY AUTH-A | 0.99% | |
| 12 | G  | GA MAIUTL 12.01.2055MAIN STREET NATURAL-B | 0.95% | |
| 13 | T  | TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST | 0.92% | |
| 14 | M  | MO MOSMED 06.01.2044MO HLTH & EDU-F | 0.87% | |
| 15 | A  | AL BBEUTL 11.01.2056BLACK BELT-SER-C | 0.86% | |
| 16 | N  | NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS | 0.85% | |
| 17 | O  | OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH | 0.79% | |
| 18 | T  | TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI | 0.78% | |
| 19 | A  | AL SEEPWR 03.01.2055S E ENERGY AUTH-B | 0.77% | |
| 20 | M  | MN MNHOSP 11.15.2064ROCHESTER-SER D | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%2
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%3
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%4
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%5
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%6
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%7
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%8
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%9
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%10
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%Top holdings — United States
Your 10 largest positions in this country
1
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%2
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%3
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%4
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%5
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%6
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%7
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%8
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%9
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%10
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
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 2026-03-31); 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.
Informational and educational only — not investment advice.