C000263084 Holdings — Franklin Municipal Income ETF
All 257 reported holdings of Franklin Municipal Income ETF (C000263084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Fund. | 2.88% | $13.57M |
| New York St Urban Dev Corp. | 2.26% | $10.64M |
| Wisconsin St Health & Edl Facs Auth | 1.68% | $7.90M |
| Ny Nystrn 5 03/15/2054 | 1.55% | $7.31M |
| Williamson County Industrial Development (tn) | 1.42% | $6.70M |
| Alaska Indl Dev & Expt Auth | 1.37% | $6.43M |
| Metropolitan Wash D C Arpts Auth | 1.36% | $6.39M |
| Denver Colo City & Cnty | 1.34% | $6.32M |
| Fl Oramed 4 10/01/2052 | 1.30% | $6.13M |
| Port Of Houston Authority Of Harris County (tx) | 1.25% | $5.90M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.24% | $5.83M |
| Triborough Brdg & Tunl Auth N Y | 1.23% | $5.79M |
| District Columbia | 1.12% | $5.26M |
| South Carolina Jobs-Economic Dev Auth | 1.11% | $5.21M |
| Pennsylvania St Tpk Commn | 1.07% | $5.03M |
| Kansas City Mo Indl Dev Auth | 1.06% | $5.01M |
| Dekalb County Housing Authority (ga) | 1.05% | $4.96M |
| California Cmnty Choice Fing Auth | 1.05% | $4.94M |
| Port Auth N Y & N J | 1.02% | $4.79M |
| Grand Pkwy Transn Corp. Tex | 0.96% | $4.55M |
| New Hampshire Health & Ed Facs Auth | 0.96% | $4.52M |
| Tobacco Settlement Financing Corp. (nj) | 0.88% | $4.12M |
| New York N Y City Hsg Dev Corp. | 0.86% | $4.06M |
| California Community Housing Agency | 0.85% | $4.02M |
| St John Baptist Parish La | 0.85% | $3.99M |
| NV Lasgen 5 07/01/2043 | 0.85% | $3.99M |
| Chicago (il), City Of | 0.84% | $3.94M |
| New York Liberty Development Corp. (ny) | 0.83% | $3.90M |
| E 470 Pub Hwy Auth Colo | 0.80% | $3.76M |
| Port Auth N Y & N J | 0.77% | $3.65M |
| Herico County Industrial Development Authority (va) | 0.77% | $3.65M |
| Chicago Ill | 0.77% | $3.63M |
| Grays Harbor Cnty Wash Pub Hosp Dist No 1 | 0.77% | $3.63M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.75% | $3.56M |
| California Mun Fin Auth | 0.75% | $3.53M |
| California Pollution Control Financing Authority (ca) | 0.74% | $3.50M |
| Main Str Nat Gas, Inc. Ga | 0.74% | $3.49M |
| Lower Colo Riv Auth Tex | 0.73% | $3.46M |
| Glendale City Industrial Development Authority (the) (az) | 0.73% | $3.42M |
| Louisiana Pub Facs Auth | 0.69% | $3.28M |
| Iowa Fin Auth | 0.69% | $3.26M |
| San Francisco Calif City & Cnty Arpts Commn | 0.68% | $3.21M |
| Tobacco Settlement Financing Corp. (ri) | 0.68% | $3.18M |
| Port Seattle Wash | 0.67% | $3.17M |
| Massachusetts St Port Auth | 0.67% | $3.17M |
| Utah Transit Authority (ut) | 0.67% | $3.16M |
| Allegheny County Airport Authority (pa) | 0.67% | $3.16M |
| National Finance Authority (nh) | 0.67% | $3.15M |
| Black Belt Energy Gas Dist Ala | 0.66% | $3.13M |
| Metropolitan Wash D C Arpts Auth | 0.66% | $3.10M |
| New Jersey Economic Dev Auth | 0.64% | $3.04M |
| Johnson City Tenn Health & Edl Facs Brd | 0.64% | $3.01M |
| Washington St Hsg Fin Commn | 0.63% | $2.98M |
| Cscda Community Improvement Authority (ca) | 0.63% | $2.98M |
| Illinois St | 0.62% | $2.94M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.61% | $2.88M |
| Illinois St | 0.59% | $2.80M |
| Frete 2019-Ml05 Tr | 0.59% | $2.80M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.59% | $2.77M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.59% | $2.76M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.58% | $2.75M |
| South Carolina Pub Svc Auth | 0.57% | $2.71M |
| Puerto Rico Sales Tax Financing Corp. | 0.57% | $2.70M |
| Kansas City Mo Indl Dev Auth | 0.57% | $2.70M |
| M-S-R Energy Auth Calif | 0.57% | $2.67M |
| Omaha Pub Pwr Dist Neb | 0.56% | $2.64M |
| South Carolina Pub Svc Auth | 0.55% | $2.61M |
| Illinois Fin Auth | 0.55% | $2.57M |
| Louisiana Pub Facs Auth | 0.54% | $2.57M |
| Illinois Fin Auth | 0.54% | $2.56M |
| New York Liberty Development Corp. (ny) | 0.54% | $2.53M |
| District Columbia | 0.54% | $2.52M |
| New York N Y City Hsg Dev Corp. | 0.53% | $2.50M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.53% | $2.49M |
| Metropolitan Pier & Exposition Auth Ill | 0.52% | $2.44M |
| Clifton Higher Education Finance Corp. (tx) | 0.50% | $2.36M |
| Matagorda County Navigation District N.1 (tx) | 0.50% | $2.34M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.49% | $2.33M |
| Denver Colo City & Cnty | 0.49% | $2.31M |
| St Louis Mo Mun Fin Corp. | 0.49% | $2.30M |
| Wisconsin St Health & Edl Facs Auth | 0.48% | $2.27M |
| Denver Colo City & Cnty | 0.47% | $2.23M |
| Cscda Community Improvement Authority (ca) | 0.47% | $2.21M |
| Santa Fe (nm), City Of | 0.46% | $2.16M |
| Missouri St Health & Edl Facs Auth | 0.45% | $2.13M |
| Clifton Tex Higher Ed Fin Corp. | 0.45% | $2.12M |
| Port Seattle Wash | 0.45% | $2.10M |
| California Cmnty Choice Fing Auth | 0.43% | $2.03M |
| Salt Verde Finl Corp. Sr Gas | 0.43% | $2.02M |
| New York Transportation Development Corp. (ny) | 0.42% | $2.00M |
| Pennsylvania St Tpk Commn | 0.41% | $1.93M |
| National Finance Authority (nh) | 0.41% | $1.92M |
| Chicago Ill Brd Ed | 0.41% | $1.92M |
| Missouri St Health & Edl Facs Auth | 0.41% | $1.92M |
| Public Fin Auth Wis | 0.41% | $1.91M |
| Gulfport Miss | 0.40% | $1.90M |
| Public Fin Auth Wis | 0.40% | $1.89M |
| Metropolitan Wash D C Arpts Auth | 0.40% | $1.87M |
| Michigan Fin Auth | 0.40% | $1.86M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 | 0.39% | $1.84M |
| Knox County Health Education & Housing Facility Board (tn) | 0.39% | $1.82M |
| Municipal Elec Auth Ga | 0.38% | $1.80M |
| A.b. Won Pat International Airport Authority | 0.38% | $1.79M |
| Chicago Ill Brd Ed | 0.37% | $1.74M |
| Farmington N Mex | 0.37% | $1.73M |
| Dc Metapt 4 10/01/2053 | 0.36% | $1.69M |
| Indiana St Fin Auth | 0.36% | $1.68M |
| Detroit Mich | 0.35% | $1.65M |
| Public Fin Auth Wis | 0.35% | $1.64M |
| Connecticut St Hsg Fin Auth | 0.35% | $1.63M |
| Port Seattle Wash | 0.34% | $1.60M |
| Missouri St Health & Edl Facs Auth | 0.34% | $1.59M |
| Fw Tex Str Pub Fac Corp. | 0.33% | $1.58M |
| Cscda Community Improvement Authority (ca) | 0.33% | $1.57M |
| Chicago Ill | 0.33% | $1.55M |
| Denver Colo City & Cnty | 0.33% | $1.54M |
| Charlotte County Industrial Development Authority (va) | 0.33% | $1.54M |
| Iowa Higher Ed Ln Auth | 0.33% | $1.53M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.32% | $1.52M |
| Los Angeles City Department Of Airports (ca) | 0.32% | $1.52M |
| North Carolina Med Care Commn Retirement Facs | 0.32% | $1.51M |
| Connecticut St Health & Edl Facs Auth | 0.32% | $1.50M |
| Puerto Rico, Commonwealth Of | 0.32% | $1.50M |
| Grand Forks (nd), City Of | 0.32% | $1.50M |
| Metropolitan Wash D C Arpts Auth | 0.32% | $1.49M |
| National Finance Authority (nh) | 0.31% | $1.48M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.31% | $1.46M |
| Chicago Ill Brd Ed | 0.31% | $1.44M |
| Public Fin Auth Wis | 0.31% | $1.44M |
| Public Fin Auth Wis | 0.30% | $1.43M |
| Idaho Health Facs Auth | 0.29% | $1.39M |
| Orange County Health Facilities Authority (fl) | 0.28% | $1.32M |
| Illinois St | 0.28% | $1.31M |
| South Carolina Pub Svc Auth | 0.28% | $1.31M |
| Los Angeles Community Facilities District (ca) | 0.28% | $1.30M |
| Knox County Health Education & Housing Facility Board (tn) | 0.27% | $1.29M |
| Missouri St Health & Edl Facs Auth | 0.27% | $1.29M |
| Clifton Higher Education Finance Corp. (tx) | 0.27% | $1.28M |
| New Jersey Economic Dev Auth | 0.27% | $1.27M |
| Illinois Fin Auth | 0.26% | $1.24M |
| Colorado Health Facs Auth | 0.26% | $1.24M |
| Lincoln Cnty S D | 0.26% | $1.24M |
| District Columbia | 0.26% | $1.21M |
| Utah Infrastructure Agy | 0.25% | $1.20M |
| Houston Tex Higher Ed Fin Corp. | 0.25% | $1.19M |
| South Carolina Jobs-Economic Dev Auth | 0.25% | $1.19M |
| Philadelphia Pa Auth | 0.25% | $1.18M |
| Florida Dev Fin Corp. | 0.25% | $1.18M |
| Phoenix City Civic Improvement Corp. (az) | 0.25% | $1.18M |
| Duluth Economic Development Authority (mn) | 0.25% | $1.16M |
| Philadelphia Pa Auth | 0.25% | $1.16M |
| Ramsey Minn | 0.25% | $1.16M |
| Las Vegas Nev Spl Impt Dist No 818 | 0.24% | $1.15M |
| Louisville & Jefferson County Metro Government (ky) | 0.24% | $1.14M |
| Cscda Community Improvement Authority (ca) | 0.24% | $1.14M |
| Beaumont City Housing Authority (tx) | 0.23% | $1.10M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.23% | $1.08M |
| Indiana St Fin Auth | 0.23% | $1.07M |
| California Cmnty Choice Fing Auth | 0.22% | $1.06M |
| Washington St Hsg Fin Commn | 0.22% | $1.05M |
| Southeast Energy Auth Coop Dist Ala | 0.22% | $1.05M |
| Knox Cnty Tenn Health Edl & Hsg Facs Brd | 0.22% | $1.04M |
| Los Angeles Calif Dept Wtr & Pwr | 0.22% | $1.03M |
| Public Fin Auth Wis | 0.22% | $1.02M |
| Port Seattle Wash | 0.22% | $1.02M |
| Indiana St Fin Auth | 0.21% | $1.01M |
| St. Clair County Community Unit School District N.187 (il) | 0.21% | $1.00M |
| Passaic Cnty N J Impt Auth | 0.21% | $1.00M |
| Phoenix Ariz Indl Dev Auth | 0.21% | $1.00M |
| Colorado Health Facs Auth | 0.21% | $1.00M |
| Washington St Hsg Fin Commn | 0.21% | $994.80K |
| Chicago Ill O Hare Intl Arpt | 0.21% | $986.87K |
| St. Clair County Community Unit School District N.187 (il) | 0.21% | $982.02K |
| National Fin Auth N H | 0.21% | $979.03K |
| Duluth Economic Development Authority (mn) | 0.21% | $973.47K |
| Kentwood City Economic Development Corp. (the) (mi) | 0.21% | $967.77K |
| Rhode Island Student Loan Authority (ri) | 0.21% | $967.40K |
| Arlington Tex Higher Ed Fin Corp. | 0.20% | $933.58K |
| Florida Dev Fin Corp. | 0.20% | $926.32K |
| Public Fin Auth Wis | 0.19% | $909.99K |
| Oneida Indian Nation N Y | 0.19% | $885.64K |
| Double Branch Community Development District (fl) | 0.19% | $885.74K |
| Indiana County Industrial Development Authority (pa) | 0.19% | $879.14K |
| Aurora Crossroads Met Dist No 2 Colo | 0.18% | $866.60K |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.18% | $833.37K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.17% | $823.00K |
| East Nassau Stewardship Dist Fla | 0.17% | $815.41K |
| Vauxmont Met Dist Colo | 0.17% | $810.07K |
| Southeast Energy Auth Coop Dist Ala | 0.17% | $785.01K |
| Menifee Calif Un Sch Dist | 0.16% | $777.15K |
| Gaithersburg Md | 0.16% | $758.18K |
| Menifee Calif Un Sch Dist | 0.16% | $757.35K |
| Public Fin Auth Wis | 0.16% | $742.20K |
| Ohio Cnty W Va Cnty Commn | 0.16% | $731.69K |
| Chester County Industrial Development Authority (pa) | 0.15% | $720.31K |
| California Community Housing Agency | 0.15% | $696.30K |
| Anna (tx), City Of | 0.15% | $694.42K |
| Hamilton Cnty Ohio | 0.14% | $655.59K |
| Village Cmnty Dev Dist No 15 Fla | 0.14% | $647.64K |
| Connecticut St Health & Edl Facs Auth | 0.14% | $640.19K |
| Seminole Cnty Fla Indl Dev Auth | 0.13% | $634.33K |
| Delaware Economic Development Authority (de) | 0.13% | $627.62K |
| Kentwood City Economic Development Corp. (the) (mi) | 0.13% | $620.53K |
| Irving Tex | 0.13% | $601.95K |
| Seminole Cnty Fla Indl Dev Auth | 0.13% | $592.16K |
| Massachusetts St Hsg Fin Agy | 0.13% | $590.56K |
| Oneida Indian Nation N Y | 0.12% | $582.55K |
| Galveston Tex | 0.12% | $574.58K |
| Florida Dev Fin Corp. | 0.12% | $561.86K |
| Detroit Mich | 0.12% | $551.68K |
| Public Fin Auth Wis | 0.12% | $545.99K |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $542.74K |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $540.57K |
| Galveston Tex | 0.11% | $528.80K |
| Salt Verde Finl Corp. Sr Gas | 0.11% | $528.07K |
| North Dakota St Hsg Fin Agy | 0.11% | $502.81K |
| Volusia County Educational Facilities Authority (fl) | 0.10% | $494.79K |
| Florida Dev Fin Corp. | 0.10% | $494.79K |
| Philadelphia Pa Auth | 0.10% | $492.49K |
| Illinois Fin Auth | 0.10% | $464.04K |
| Utah Infrastructure Agy | 0.10% | $457.12K |
| Irving Tex | 0.09% | $436.03K |
| Kentwood City Economic Development Corp. (the) (mi) | 0.09% | $426.16K |
| Galveston Tex | 0.09% | $420.60K |
| New Jersey Economic Dev Auth | 0.09% | $415.93K |
| Lake Houston Redev Auth Tax Tex | 0.09% | $415.09K |
| Ohio St | 0.09% | $409.14K |
| Tampa (fl), City Of | 0.08% | $394.93K |
| Seminole Cnty Fla Indl Dev Auth | 0.08% | $371.66K |
| Lake Houston Redev Auth Tax Tex | 0.08% | $365.83K |
| Maricopa County Industrial Development Authority (the) (az) | 0.07% | $350.41K |
| Public Fin Auth Wis | 0.07% | $340.29K |
| Capital Tr Auth Fla | 0.07% | $315.82K |
| Irving Tex | 0.06% | $306.04K |
| Seminole County Industrial Development Authority (fl) | 0.06% | $295.42K |
| Denver Colo Health & Hosp Auth | 0.06% | $263.81K |
| North Carolina Med Care Commn Retirement Facs | 0.06% | $261.44K |
| Maricopa County Industrial Development Authority (the) (az) | 0.05% | $248.83K |
| Irving Tex | 0.05% | $244.83K |
| Michigan Fin Auth | 0.05% | $228.18K |
| Public Fin Auth Wis | 0.05% | $222.10K |
| Lake Houston Redev Auth Tax Tex | 0.04% | $204.29K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.04% | $200.89K |
| Lake Houston Redev Auth Tax Tex | 0.04% | $186.96K |
| Lake Houston Redev Auth Tax Tex | 0.04% | $180.09K |
| Yavapai County Industrial Development Authority (az) | 0.04% | $175.05K |
| Philadelphia Pa Auth | 0.04% | $172.90K |
| Lake Houston Redev Auth Tax Tex | 0.04% | $166.99K |
| Lake Houston Redev Auth Tax Tex | 0.03% | $134.08K |
| Atlanta Ga Dev Auth | 0.02% | $102.52K |
| Irving Tex | 0.02% | $102.63K |
| Atlanta Ga Dev Auth | 0.02% | $101.61K |
| Phoenix Ariz Indl Dev Auth | 0.02% | $100.01K |
| Michigan St Hsg Dev Auth | 0.02% | $100.03K |
| Public Fin Auth Wis | 0.00% | $21.00K |
| Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn | 0.00% | $15.34K |
| Los Angeles City Department Of Airports (ca) | 0.00% | $5.50K |
C000263084 overview: performance, fees, allocation and SEC filings