C000263087 Holdings — Franklin Short-Term Municipal Income ETF
All 242 reported holdings of Franklin Short-Term Municipal Income ETF (C000263087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Knoxville Tenn Cmnty Dev Corp. | 1.64% | $3.00M |
| Southeast Energy Authority (al) | 1.54% | $2.83M |
| California Hsg Fin Agy | 1.37% | $2.50M |
| Whiting (in), City Of | 1.36% | $2.50M |
| Birmingham Ala Wtrwks Brd | 1.36% | $2.50M |
| Owen (ky), County Of | 1.25% | $2.29M |
| Main Street Natural Gas, Inc. (ga) | 1.22% | $2.23M |
| Trustees Of The California State University (ca) | 1.19% | $2.18M |
| Oro Grande Elementary School District (ca) | 1.15% | $2.12M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.15% | $2.11M |
| California Community Choice Financing Authority (ca) | 1.12% | $2.06M |
| Public Energy Authority Of Kentucky (ky) | 1.12% | $2.06M |
| Southeast Energy Authority (al) | 1.10% | $2.02M |
| Newark (nj), City Of | 1.10% | $2.01M |
| Marathon Oil Corp. | 1.10% | $2.01M |
| Main Street Natural Gas, Inc. (ga) | 1.09% | $2.00M |
| San Jose (ca), City Of | 1.09% | $2.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.01% | $1.85M |
| New York Energy Finance Development Corp. | 0.99% | $1.81M |
| Illinois (il), State Of | 0.98% | $1.80M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.97% | $1.79M |
| Lake Cnty Ill Cons High Sch Dist No 120 Mundelein | 0.97% | $1.77M |
| Knoxville Tenn Cmnty Dev Corp. | 0.96% | $1.75M |
| Minnesota Municipal Gas Agency (mn) | 0.88% | $1.62M |
| East Nassau Stewardship District (fl) | 0.88% | $1.61M |
| Alaska Industrial Development And Export Authority (ak) | 0.87% | $1.59M |
| Virginia Public Building Authority (va) | 0.87% | $1.58M |
| Port Of Seattle (wa) | 0.85% | $1.56M |
| Youngstown State University (oh) | 0.85% | $1.55M |
| Louisiana Offshore Terminal Authority (la) | 0.83% | $1.52M |
| Tennergy Corp. (tn) | 0.83% | $1.52M |
| California Health Facilities Financing Authority (ca) | 0.82% | $1.50M |
| Dane (wi), County Of | 0.82% | $1.50M |
| South Dakota Health & Education Facilities Authority (sd) | 0.81% | $1.49M |
| Prosper Independent School District (tx) | 0.77% | $1.40M |
| Florida Housing Finance Corp. | 0.76% | $1.39M |
| New Jersey Educational Facilities Authority (nj) | 0.76% | $1.39M |
| Miami-Dade (fl), County Of | 0.73% | $1.35M |
| Lancaster Port Authority (oh) | 0.73% | $1.33M |
| Forsyth (mt), City Of | 0.72% | $1.32M |
| Los Angeles City Departement Of Water And Power (ca) | 0.70% | $1.28M |
| Port Of Seattle (wa) | 0.68% | $1.24M |
| Indiana Finance Authority (in) | 0.68% | $1.24M |
| Public Finance Authority (wi) | 0.64% | $1.16M |
| Texas Municipal Power Agency (tx) | 0.61% | $1.12M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.61% | $1.12M |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.61% | $1.12M |
| El Paso Cnty Tex | 0.60% | $1.10M |
| New York Transportation Development Corp. (ny) | 0.60% | $1.10M |
| Louisiana Public Facilities Authority (la) | 0.58% | $1.07M |
| Galveston (tx), City Of | 0.58% | $1.07M |
| Public Energy Authority Of Kentucky (ky) | 0.58% | $1.06M |
| Matching Fund Special Purpose Securitization Corp. | 0.57% | $1.05M |
| Central Plains Energy Project (ne) | 0.57% | $1.05M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.57% | $1.05M |
| Los Angeles Calif Dept Wtr & Pwr | 0.56% | $1.03M |
| Public Energy Authority Of Kentucky (ky) | 0.56% | $1.03M |
| Higher Education Student Assistance Authority (nj) | 0.56% | $1.02M |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.56% | $1.02M |
| Farmington (nm), City Of | 0.56% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.56% | $1.02M |
| Puerto Rico, Commonwealth Of | 0.55% | $1.02M |
| Main Street Natural Gas, Inc. (ga) | 0.55% | $1.01M |
| Trimble (ky), County Of | 0.55% | $1.01M |
| Pennsylvania Turnpike Commission (pa) | 0.55% | $1.01M |
| Quincy Mass | 0.55% | $1.01M |
| Fort Bend Independent School District (tx) | 0.55% | $1.00M |
| Columbus-Franklin County Finance Authority (oh) | 0.55% | $1.00M |
| Pflugerville Tex | 0.55% | $1.00M |
| Ohio Air Quality Development Authority (oh) | 0.55% | $1.00M |
| Durham Housing Authority (nc) | 0.55% | $1.00M |
| Washita State Bank | 0.55% | $1.00M |
| Houston Tex | 0.55% | $1.00M |
| Colorado Health Facilities Authority (co) | 0.55% | $1.00M |
| American Mun Pwr Ohio, Inc. | 0.55% | $1.00M |
| Cass Cnty N D Jt Wtr Res Dist | 0.55% | $1.00M |
| Public Fin Auth Wis | 0.55% | $999.94K |
| California Infrastructure Economic Development Bank (ca) | 0.55% | $999.82K |
| Charleston Educational Excellence Financing Corp. (sc) | 0.51% | $930.47K |
| Detroit Downtown Development Authority (mi) | 0.50% | $920.49K |
| Pennsylvania Housing Finance Agency (pa) | 0.50% | $907.41K |
| Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty | 0.49% | $894.57K |
| New York N Y City Transitional Fin Auth | 0.48% | $875.77K |
| Monroe County Industrial Development Corp. (ny) | 0.46% | $847.13K |
| Minneapolis (mn), City Of | 0.46% | $844.58K |
| Columbia (dc), District Of | 0.45% | $825.71K |
| Indiana Finance Authority (in) | 0.45% | $823.52K |
| University North Tex | 0.45% | $818.55K |
| Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville | 0.44% | $807.30K |
| Frete 2019-Ml06 Trust | 0.44% | $804.86K |
| Chester County Industrial Development Authority (pa) | 0.44% | $802.15K |
| Public Fin Auth Wis | 0.43% | $796.72K |
| Public Energy Authority Of Kentucky (ky) | 0.43% | $794.86K |
| Dekalb County Housing Authority (ga) | 0.43% | $781.08K |
| Lynchburg Va Economic Dev Auth | 0.42% | $773.56K |
| Massachusetts Department Of Transportation (ma) | 0.42% | $773.66K |
| Indiana Finance Authority (in) | 0.42% | $773.28K |
| Maricopa County Industrial Development Authority (the) (az) | 0.41% | $760.28K |
| San Antonio Independent School District (tx) | 0.41% | $753.52K |
| Davis County School District (ut) | 0.41% | $742.01K |
| Cleveland (oh), City Of | 0.39% | $722.55K |
| Cranston R I | 0.39% | $720.69K |
| Cook & Du Page Counties Ill Comb | 0.38% | $700.78K |
| State Pub Sch Bldg Auth Pa | 0.38% | $689.77K |
| Valley Center Kans | 0.36% | $667.84K |
| Grays Harbor Cnty Wash Pub Hosp Dist No 1 | 0.36% | $665.52K |
| Humboldt (nv), County Of | 0.36% | $665.34K |
| State Pub Sch Bldg Auth Pa | 0.36% | $663.58K |
| Washington State Housing Finance Commission (wa) | 0.36% | $662.66K |
| Garland Tex Indpt Sch Dist | 0.35% | $643.51K |
| Minnesota Municipal Gas Agency (mn) | 0.35% | $641.58K |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.34% | $621.70K |
| Portland (me), City Of | 0.34% | $615.47K |
| Houston Housing Finance Corp. (tx) | 0.33% | $602.52K |
| Portland (me), City Of | 0.31% | $574.45K |
| California Municipal Finance Authority (ca) | 0.31% | $573.02K |
| Southern Ute Indian Tribe | 0.31% | $568.26K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.31% | $563.65K |
| Fw Ramble Pub Fac Corp. Tex | 0.31% | $560.83K |
| Portland (me), City Of | 0.30% | $546.90K |
| New York N Y City Transitional Fin Auth | 0.29% | $537.28K |
| Commonwealth Transportation Board (va) | 0.29% | $535.17K |
| Honolulu (hi), City & County Of | 0.29% | $535.00K |
| Public Energy Authority Of Kentucky (ky) | 0.29% | $533.97K |
| Main Street Natural Gas, Inc. (ga) | 0.29% | $531.96K |
| Southeast Energy Authority (al) | 0.29% | $531.73K |
| Galveston (tx), City Of | 0.29% | $528.59K |
| Maine Governmental Facilities Authority (me) | 0.29% | $526.07K |
| Utah Infrastructure Agency (ut) | 0.29% | $523.62K |
| Metropolitan Washington Airports Authority (dc) | 0.28% | $518.91K |
| Galveston Tex | 0.28% | $515.77K |
| New Hampshire Municipal Bond Bank (nh) | 0.28% | $514.53K |
| Forney Independent School District (tx) | 0.28% | $513.62K |
| New Jersey (nj), State Of | 0.28% | $513.09K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.28% | $511.73K |
| Salt Lake City (ut), City Of | 0.28% | $510.57K |
| St. Cloud (mn), City Of | 0.28% | $509.79K |
| Metropolitan Transn Auth N Y | 0.28% | $505.60K |
| Ohio Air Quality Development Authority (oh) | 0.28% | $504.24K |
| Ohio Housing Finance Agency (oh) | 0.27% | $503.50K |
| Austin Housing Finance Corp. (tx) | 0.27% | $503.38K |
| Georgia Power Company | 0.27% | $502.07K |
| Washington Health Care Facilities Authority (wa) | 0.27% | $501.98K |
| Clark (nv), County Of | 0.27% | $500.83K |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif | 0.27% | $500.00K |
| Illinois Finance Authority (il) | 0.26% | $481.47K |
| Minnesota Agric & Economic Development Rev | 0.26% | $475.92K |
| New Jersey Economic Development Authority (nj) | 0.26% | $475.37K |
| Utah Infrastructure Agency (ut) | 0.25% | $464.49K |
| Public Fin Auth Wis | 0.25% | $459.39K |
| Massachusetts Development Finance Agency (ma) | 0.25% | $457.37K |
| State Pub Sch Bldg Auth Pa | 0.24% | $439.76K |
| Frete 2019-Ml05 Tr | 0.24% | $432.14K |
| Fontana (ca), City Of | 0.24% | $432.00K |
| Westview South Cmnty Dev Dist Fla | 0.23% | $415.94K |
| Lynchburg Va Economic Dev Auth | 0.22% | $404.57K |
| Wadena Minn | 0.22% | $402.99K |
| Lancaster (sc), County Of | 0.22% | $402.01K |
| Minnesota Agric & Economic Development Rev | 0.22% | $401.10K |
| Montana Board Of Housing (mt) | 0.22% | $399.72K |
| Dayton-Montgomery County Port Authority (oh) | 0.22% | $395.95K |
| Galveston (tx), City Of | 0.20% | $365.68K |
| Troy Ny Capital Resource Corp. | 0.20% | $364.59K |
| Pinellas County Industrial Development Authority (fl) | 0.20% | $361.69K |
| Public Fin Auth Wis | 0.20% | $359.47K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.18% | $321.08K |
| Flint Mich Hospital Building Authority | 0.17% | $319.66K |
| Washington State Housing Finance Commission (wa) | 0.17% | $319.50K |
| Public Fin Auth Wis | 0.17% | $312.59K |
| Dormitory Authority Of The State Of New York (ny) | 0.17% | $311.32K |
| Columbia (dc), District Of | 0.17% | $304.77K |
| Idaho Housing & Finance Association (id) | 0.17% | $302.20K |
| Philadelphia Authority For Industrial Development (pa) | 0.16% | $301.90K |
| Hidalgo Cnty Tex | 0.16% | $301.30K |
| Lakewood Ranch Stewardship District (fl) | 0.16% | $301.03K |
| Ohio State Higher Educational Facility Commission (oh) | 0.16% | $298.47K |
| California Infrastructure Economic Development Bank (ca) | 0.16% | $292.48K |
| Guam Government Waterworks Authority | 0.16% | $291.06K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.16% | $284.48K |
| Parkside Trails Cmnty Dev Dist Fla | 0.15% | $282.79K |
| Fontana (ca), City Of | 0.15% | $279.76K |
| New Orleans La | 0.15% | $274.36K |
| Putnam Investment Funds | 0.15% | $273.79K |
| Florida Development Finance Corp. (fl) | 0.15% | $266.64K |
| Fontana (ca), City Of | 0.14% | $261.76K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.14% | $261.26K |
| New Orleans La | 0.14% | $260.59K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.14% | $255.00K |
| Pennsylvania Hsg Fin Agy | 0.14% | $251.78K |
| Alachua County Health Facilities Authority (fl) | 0.14% | $250.19K |
| North Carolina Medical Care Commission (nc) | 0.14% | $250.10K |
| Utah Infrastructure Agency (ut) | 0.14% | $249.46K |
| Fontana (ca), City Of | 0.14% | $249.30K |
| Colorado Health Facs Auth | 0.14% | $247.74K |
| Pima Cnty Ariz Uni Sch Dist No 1 Tucson | 0.13% | $245.27K |
| Windsor Cay Cmnty Dev Dist Fla | 0.13% | $238.31K |
| Dormitory Authority Of The State Of New York (ny) | 0.13% | $237.59K |
| Poplar Bluff Regional Transportation Development District (mo) | 0.13% | $234.83K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.13% | $229.74K |
| Metropolitan Wash D C Arpts Auth | 0.12% | $226.68K |
| Volusia County Educational Facilities Authority (fl) | 0.12% | $214.00K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $209.83K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.11% | $208.09K |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $200.99K |
| Virgin Is Transn & Infrastructure Corp. | 0.11% | $200.86K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $199.97K |
| St. Johns County Industrial Development Authority (fl) | 0.11% | $199.94K |
| Long Is Pwr Auth N Y | 0.11% | $199.06K |
| Wadena Minn | 0.11% | $196.78K |
| Salt Lake City Utah | 0.11% | $194.06K |
| Akron Bath Copley Joint Township Hospital District (oh) | 0.10% | $185.93K |
| Dormitory Authority Of The State Of New York (ny) | 0.10% | $178.31K |
| California Municipal Finance Authority (ca) | 0.09% | $165.26K |
| Virgin Is Transn & Infrastructure Corp. | 0.09% | $163.43K |
| Forney Tex Indpt Sch Dist | 0.08% | $150.69K |
| Guam Govt Wtrwks Auth | 0.08% | $150.21K |
| Lakewood Ranch Stewardship District (fl) | 0.08% | $149.12K |
| Lavon Tex | 0.08% | $144.10K |
| Volusia County Educational Facilities Authority (fl) | 0.07% | $131.32K |
| California Municipal Finance Authority (ca) | 0.06% | $118.74K |
| Detroit (mi), City Of | 0.06% | $113.35K |
| Trophy Club Tex Pub Impt Dist No 1 | 0.06% | $112.31K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.06% | $106.33K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority (ga) | 0.06% | $105.47K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.06% | $104.33K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority (ga) | 0.06% | $103.15K |
| Hidalgo (tx), County Of | 0.06% | $102.60K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.06% | $102.16K |
| California Municipal Finance Authority (ca) | 0.06% | $101.87K |
| Southeast Energy Authority (al) | 0.06% | $100.69K |
| California St Enterprise Dev Auth | 0.05% | $100.24K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.05% | $100.00K |
| Southeast Energy Authority (al) | 0.04% | $81.89K |
| Utah Infrastructure Agency (ut) | 0.04% | $76.56K |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $75.26K |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $75.18K |
| Dormitory Authority Of The State Of New York (ny) | 0.04% | $75.17K |
| Sierra View Local Health Care District (ca) | 0.03% | $60.03K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.03% | $50.07K |
| North Carolina Medical Care Commission (nc) | 0.02% | $45.01K |
| Texas State Affordable Housing Corp. (tx) | 0.01% | $15.17K |
| Puerto Rico, Commonwealth Of | 0.00% | $7.40K |
C000263087 overview: performance, fees, allocation and SEC filings