FLMI Holdings — Franklin Dynamic Municipal Bond ETF
Data updated: 2026-08-27
FLMI holds 1,337 securities. The top 10 make up 14.3% of net assets, led by Al Seepwr 5 11/01/2035 (1.78%) and Ky Kyspwr 5 05/01/2036 (1.74%). Municipal Bonds (99.7%) and Corporate Bonds (0.3%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1,336 positions, 98.9% of assets.
Holdings cover 99.91% of net asset value (98.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLMI Portfolio Holdings
1,337 holdings of Franklin Dynamic Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,337. The full list of 1,337 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Al Seepwr 5 11/01/2035 | — | Municipal Bonds | 1.78% | $40,918,752 |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 1.74% | $40,072,269 |
| Ky Kyspwr 5 12/01/2033 | — | Municipal Bonds | 1.60% | $36,758,722 |
| Ca Ccedev 5 03/01/2036 | — | Municipal Bonds | 1.47% | $33,909,517 |
| Tn Tnsutl 5 12/01/2035 | — | Municipal Bonds | 1.42% | $32,654,161 |
| Il Mpnfac 4 12/15/2042 | — | Municipal Bonds | 1.34% | $30,864,295 |
| Al Seepwr 01/01/2056 | — | Municipal Bonds | 1.34% | $30,790,618 |
| Al Bbeutl 11/01/2056 | — | Municipal Bonds | 1.32% | $30,418,956 |
| Al Bbeutl 5 10/01/2035 | — | Municipal Bonds | 1.27% | $29,270,523 |
| Tx Txsutl 5 04/01/2036 | — | Municipal Bonds | 1.03% | $23,591,877 |
| Pa Phimed 07/01/2054 | — | Municipal Bonds | 0.99% | $22,800,000 |
| Al Esdpwr 5 11/01/2035 | — | Municipal Bonds | 0.90% | $20,754,567 |
| Al Seepwr 5 11/01/2035 | — | Municipal Bonds | 0.85% | $19,664,945 |
| Mo Mosmed 06/01/2044 | — | Municipal Bonds | 0.85% | $19,615,000 |
| Ga Maiutl 12/01/2055 | — | Municipal Bonds | 0.78% | $17,954,355 |
| Mn Mnhosp 11/15/2064 | — | Municipal Bonds | 0.78% | $17,900,000 |
| Al Seepwr 03/01/2055 | — | Municipal Bonds | 0.76% | $17,465,977 |
| Tx Elpmed 5.5 02/15/2050 | — | Municipal Bonds | 0.76% | $17,427,509 |
| Ny Nyttrn 5 10/01/2040 | — | Municipal Bonds | 0.73% | $16,716,795 |
| Oh Ohsdev 4.25 01/15/2038 | — | Municipal Bonds | 0.71% | $16,276,629 |
| Ga Rosdev 04/01/2047 | — | Municipal Bonds | 0.66% | $15,090,000 |
| Tx Tgautl 5 01/01/2036 | — | Municipal Bonds | 0.63% | $14,520,735 |
| Pa Phimed 07/01/2054 | — | Municipal Bonds | 0.55% | $12,700,000 |
| Ky Kyspwr 5 06/01/2034 | — | Municipal Bonds | 0.55% | $12,638,952 |
| Nj Njsmed 07/01/2061 | — | Municipal Bonds | 0.54% | $12,500,000 |
| Tx Houapt 5.5 07/15/2039 | — | Municipal Bonds | 0.53% | $12,112,180 |
| Mn Mgautl 5 09/01/2035 | — | Municipal Bonds | 0.52% | $12,062,915 |
| Ny Mtatrn 4 11/15/2041 | — | Municipal Bonds | 0.51% | $11,770,175 |
| Nj Njshgr 4.25 12/01/2046 | — | Municipal Bonds | 0.50% | $11,589,032 |
| Al Bbeutl 05/01/2055 | — | Municipal Bonds | 0.47% | $10,711,309 |
| Sc Scsmed 4 11/01/2042 | — | Municipal Bonds | 0.46% | $10,665,689 |
| Il Chiedu 5.5 12/01/2045 | — | Municipal Bonds | 0.46% | $10,532,345 |
| Il Chiedu 5.25 12/01/2035 | — | Municipal Bonds | 0.45% | $10,381,791 |
| Tx Fwefac 4.25 04/01/2039 | — | Municipal Bonds | 0.45% | $10,281,456 |
| Ct Ctshgr 5.5 07/01/2051 | — | Municipal Bonds | 0.45% | $10,235,930 |
| Il Chitrn 4.5 01/01/2048 | — | Municipal Bonds | 0.44% | $10,141,831 |
| Il Chi 5.5 01/01/2040 | — | Municipal Bonds | 0.42% | $9,763,506 |
| Il Chiedu 5.75 04/01/2048 | — | Municipal Bonds | 0.42% | $9,556,210 |
| Mi Mgffac 5.5 02/28/2049 | — | Municipal Bonds | 0.41% | $9,520,181 |
| Ca Ccedev 01/01/2055 | — | Municipal Bonds | 0.41% | $9,457,197 |
| Ca Ccedev 01/01/2054 | — | Municipal Bonds | 0.41% | $9,433,764 |
| Pa Monhgr 5 05/01/2052 | — | Municipal Bonds | 0.39% | $9,058,332 |
| Il Ils 5.25 05/01/2048 | — | Municipal Bonds | 0.38% | $8,741,153 |
| Tx Houapt 5.5 07/15/2038 | — | Municipal Bonds | 0.36% | $8,235,929 |
| Il Chiedu 5 04/01/2045 | — | Municipal Bonds | 0.35% | $7,996,369 |
| Ny Nyc 5.25 02/01/2048 | — | Municipal Bonds | 0.34% | $7,868,246 |
| Nj Njsmed 07/01/2043 | — | Municipal Bonds | 0.33% | $7,500,000 |
| Fl Hilmec 11/15/2042 | — | Municipal Bonds | 0.33% | $7,500,000 |
| Gcuniv 5.125 10/01/28 | — | Corporate Bonds | 0.32% | $7,406,850 |
| Ca Cmfhsg 4 08/01/2047 | — | Municipal Bonds | 0.32% | $7,375,354 |
| Tx Ntpmfh 4.62 05/01/2041 | — | Municipal Bonds | 0.32% | $7,332,414 |
| Nj Njstrn 4.25 06/15/2040 | — | Municipal Bonds | 0.32% | $7,304,412 |
| Ga Msepwr 5 12/01/2033 | — | Municipal Bonds | 0.31% | $7,114,825 |
| Ca Cdahsg 5 07/01/2051 | — | Municipal Bonds | 0.31% | $7,091,116 |
| Nd Ndsmfh 4.25 07/01/2040 | — | Municipal Bonds | 0.31% | $7,079,067 |
| Mi Mishsg 4.5 12/01/2041 | — | Municipal Bonds | 0.31% | $7,074,769 |
| Il Ils 5 03/01/2046 | — | Municipal Bonds | 0.31% | $7,042,209 |
| Al Esdpwr 07/01/2054 | — | Municipal Bonds | 0.30% | $6,981,179 |
| Fl Miatrn 5 07/01/2052 | — | Municipal Bonds | 0.30% | $6,892,418 |
| Ny Nystrn 4 03/15/2044 | — | Municipal Bonds | 0.30% | $6,863,150 |
| Sc Scsmfh 4.5 07/01/2043 | — | Municipal Bonds | 0.29% | $6,777,956 |
| Nd Ndsmfh 4.5 07/01/2044 | — | Municipal Bonds | 0.29% | $6,750,543 |
| Sc Scsmed 4 11/01/2042 | — | Municipal Bonds | 0.29% | $6,731,965 |
| Ca Cchhsg 5 08/01/2050 | — | Municipal Bonds | 0.29% | $6,705,333 |
| Ny Mtatrn 5 11/15/2050 | — | Municipal Bonds | 0.29% | $6,665,129 |
| Tn Tnsutl 05/01/2052 | — | Municipal Bonds | 0.29% | $6,662,239 |
| Ga Dekmfh 4 12/01/2035 | — | Municipal Bonds | 0.29% | $6,650,267 |
| Il Ils 5 04/01/2041 | — | Municipal Bonds | 0.28% | $6,509,068 |
| Il Ilsgen 5.25 08/01/2035 | — | Municipal Bonds | 0.28% | $6,470,345 |
| Il Ils 5 04/01/2042 | — | Municipal Bonds | 0.28% | $6,467,463 |
| Il Chiedu 5 12/01/2040 | — | Municipal Bonds | 0.28% | $6,400,495 |
| Ia Iashgr 5 10/01/2045 | — | Municipal Bonds | 0.28% | $6,393,585 |
| Ca Easwtr 07/01/2046 | — | Municipal Bonds | 0.28% | $6,360,000 |
| Illinois Finance Authority (il) Amt Student Ln Sr Bds 2026a | — | Municipal Bonds | 0.28% | $6,326,827 |
| Mn Minapt 5.25 01/01/2049 | — | Municipal Bonds | 0.27% | $6,318,755 |
| Tx Fwbhsg 4 10/01/2035 | — | Municipal Bonds | 0.27% | $6,245,149 |
| Tx Tmgutl 01/01/2054 | — | Municipal Bonds | 0.27% | $6,120,370 |
| In Insmfh 4.5 08/01/2042 | — | Municipal Bonds | 0.26% | $6,033,065 |
| Az Azsmed 01/01/2046 | — | Municipal Bonds | 0.26% | $6,000,000 |
| Pa Pasdev 4.12 12/31/2038 | — | Municipal Bonds | 0.26% | $5,984,171 |
| Ma Masdev 5.75 01/01/2042 | — | Municipal Bonds | 0.26% | $5,899,622 |
| Tn Tgypwr 10/01/2053 | — | Municipal Bonds | 0.25% | $5,831,892 |
| Il Ils 5.5 03/01/2047 | — | Municipal Bonds | 0.25% | $5,790,094 |
| Pa Normed 5.25 08/15/2053 | — | Municipal Bonds | 0.25% | $5,687,877 |
| Ar Arsdev 09/01/2046 | — | Municipal Bonds | 0.24% | $5,591,835 |
| Tx Elpmed 5 08/15/2043 | — | Municipal Bonds | 0.24% | $5,569,827 |
| Il Ilsgen 5.5 04/01/2051 | — | Municipal Bonds | 0.24% | $5,554,706 |
| Tx Txsutl 5 12/15/2032 | — | Municipal Bonds | 0.24% | $5,555,488 |
| Mi Misgen 4.62 10/01/2041 | — | Municipal Bonds | 0.24% | $5,508,969 |
| Ct Ctsmed 5 07/01/2043 | — | Municipal Bonds | 0.24% | $5,500,956 |
| Wa Enepwr 4 07/01/2042 | — | Municipal Bonds | 0.24% | $5,500,804 |
| Il Ils 5.25 04/01/2043 | — | Municipal Bonds | 0.24% | $5,452,498 |
| Fl Leemed 5 11/15/2044 | — | Municipal Bonds | 0.24% | $5,443,322 |
| Ny Nyttrn 4 01/01/2036 | — | Municipal Bonds | 0.24% | $5,416,249 |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 0.23% | $5,380,046 |
| Il Ils 5.25 10/01/2047 | — | Municipal Bonds | 0.23% | $5,366,352 |
| Ca Cmfhsg 4 08/01/2045 | — | Municipal Bonds | 0.23% | $5,348,460 |
| Oh Colhsg 5 04/01/2035 | — | Municipal Bonds | 0.23% | $5,322,466 |
| Or Orsfac 08/01/2034 | — | Municipal Bonds | 0.23% | $5,300,000 |
| Ny Nyttrn 4.25 06/30/2042 | — | Municipal Bonds | 0.23% | $5,297,967 |
FLMI Sector Allocation
Franklin Dynamic Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 1334 |
| Corporate Bonds | 0.3% | 1 |
| Unknown | 0.0% | 2 |
FLMI Country Allocation
Where Franklin Dynamic Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FLMI Portfolio Allocation
Asset-class allocation of Franklin Dynamic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
FLMI Debt Constituents
Largest debt holdings of Franklin Dynamic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority (al) | 1.78% |
| Public Energy Authority of Kentucky (ky) | 1.74% |
| Public Energy Authority of Kentucky (ky) | 1.60% |
| California Community Choice Financing Authority (ca) | 1.47% |
| Tennessee Energy Acquisition Corp. (tn) | 1.42% |
| Metropolitan Pier & Exposition Authority (il) | 1.34% |
| Southeast Energy Authority (al) | 1.34% |
| Black Belt Energy Gas District (the) (al) | 1.32% |
| Black Belt Energy Gas District (the) (al) | 1.27% |
| Texas Municipal Gas Acquisition and Supply Corp. V (tx) | 1.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.