Fund holdings · Franklin Dynamic Municipal Bond ETF
FLMI holdings: 1,336 positions
FLMI held 1,336 positions as of Jun 30, 2026. Southeast Energy Authority A Cooperative District is the largest at 1.78%; the top 10 are 14.3% of the fund.
The largest 100 of 1,336 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 1.78% |
| 2 | Kentucky Public Energy Authority | 1.74% |
| 3 | Public Energy Authority Of Kentucky Inc. | 1.60% |
| 4 | California Community Choice Financing Authority | 1.47% |
| 5 | Tennessee Energy Acquisition Corp | 1.42% |
| 6 | Metropolitan Pier & Exposition Authority | 1.34% |
| 7 | Southeast Energy Authority A Cooperative District | 1.34% |
| 8 | Black Belt Energy Gas District | 1.32% |
| 9 | Black Belt Energy Gas District | 1.27% |
| 10 | Texas Municipal Gas Acquisition & Supply Corp V | 1.03% |
| 11 | Philadelphia Authority for Industrial Development (pa) | 0.99% |
| 12 | Energy Southeast A Cooperative District | 0.90% |
| 13 | Southeast Energy Authority A Cooperative District | 0.85% |
| 14 | Missouri St Health & Edl Facs Auth | 0.85% |
| 15 | Main Street Natural Gas Inc | 0.78% |
| 16 | Rochester (mn), City of | 0.78% |
| 17 | Southeast Energy Authority A Cooperative District | 0.76% |
| 18 | EL Paso County Hospital District (tx) | 0.76% |
| 19 | New York Transportation Development Corp | 0.73% |
| 20 | Ohio Air Quality Development Authority | 0.71% |
| 21 | Roswell (ga), City of | 0.66% |
| 22 | Texas Municipal Gas Acquisition & Supply Corp VI | 0.63% |
| 23 | Philadelphia Authority for Industrial Development | 0.55% |
| 24 | Kentucky Public Energy Authority | 0.55% |
| 25 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.54% |
| 26 | City of Houston TX Airport System Revenue | 0.53% |
| 27 | Minnesota Municipal Gas Agency | 0.52% |
| 28 | Metropolitan Transportation Authority (ny) | 0.51% |
| 29 | New Jersey Higher Education Student Assistance Authority | 0.50% |
| 30 | Black Belt Energy Gas District | 0.47% |
| 31 | South Carolina Jobs-Economic Development Authority (sc) | 0.46% |
| 32 | Chicago Board of Education | 0.46% |
| 33 | Chicago City Board of Education (il) | 0.45% |
| 34 | FW Skyline Pub Fac Corp Tex | 0.45% |
| 35 | Connecticut St Health & Edl Facs Auth | 0.45% |
| 36 | Chicago (il), City of | 0.44% |
| 37 | City of Chicago IL | 0.42% |
| 38 | Chicago City Board of Education (il) | 0.41% |
| 39 | Michigan Finance Authority (mi) | 0.41% |
| 40 | California Community Choice Financing Authority | 0.41% |
| 41 | California Community Choice Financing Authority | 0.41% |
| 42 | Montgomery County Higher Education & Health Authority (pa) | 0.39% |
| 43 | State of Illinois | 0.38% |
| 44 | City of Houston TX Airport System Revenue | 0.36% |
| 45 | Chicago City Board of Education (il) | 0.35% |
| 46 | NEW York (ny), City of | 0.34% |
| 47 | Hillsborough County Industrial Development Authority | 0.33% |
| 48 | NEW Jersey Health Care Facilities Financing Authority (nj) | 0.33% |
| 49 | Grand Canyon University | 0.32% |
| 50 | CMFA Special Finance Agency VII | 0.32% |
| 51 | Nthp Lakewest Sr Inc Tex | 0.32% |
| 52 | New Jersey Transportation Trust Fund Authority | 0.32% |
| 53 | Main Street Energy, Inc. | 0.31% |
| 54 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bon | 0.31% |
| 55 | North Dakota Housing Finance Agency (nd) | 0.31% |
| 56 | Michigan St Hsg Dev Auth | 0.31% |
| 57 | Illinois (il), State of | 0.31% |
| 58 | Energy Southeast A Cooperative District | 0.30% |
| 59 | Miami-Dade County Transit System Sales Surtax | 0.30% |
| 60 | NEW York State Thruway Authority (ny) | 0.30% |
| 61 | South Carolina State Housing Finance & Development Authority (sc) | 0.29% |
| 62 | North Dakota Housing Finance Agency (nd) | 0.29% |
| 63 | South Carolina Jobs-Economic Development Authority (sc) | 0.29% |
| 64 | California Community Housing Agency | 0.29% |
| 65 | Metropolitan Transportation Authority | 0.29% |
| 66 | Tennessee Energy Acquisition Corp | 0.29% |
| 67 | Dekalb County Housing Authority (ga) | 0.29% |
| 68 | Illinois (il), State of | 0.28% |
| 69 | Illinois Finance Authority (il) | 0.28% |
| 70 | State of Illinois | 0.28% |
| 71 | Chicago Board of Education | 0.28% |
| 72 | Iowa Higher Education Loan Authority (ia) | 0.28% |
| 73 | Eastern Municipal Water District (ca) | 0.28% |
| 74 | Illinois Finance Authority | 0.28% |
| 75 | Minneapolis & State Paul Minn Met Arpt | 0.28% |
| 76 | FW Ramble Public Facility Corp | 0.27% |
| 77 | Texas Municipal Gas Acquisition & Supply Corp IV | 0.27% |
| 78 | Indiana State Housing & Community Development Authority (in) | 0.26% |
| 79 | Arizona Health Facilities Authority | 0.26% |
| 80 | Pennsylvania Economic Development Financing Authority (pa) | 0.26% |
| 81 | Massachusetts Development Finance Agency (ma) | 0.26% |
| 82 | Tennergy Corp/TN | 0.25% |
| 83 | Illinois (il), State of | 0.25% |
| 84 | Northampton County General Purpose Authority (pa) | 0.25% |
| 85 | Arkansas Development Finance Authority | 0.24% |
| 86 | EL Paso County Hospital District (tx) | 0.24% |
| 87 | Texas Municipal Gas Acquisition & Supply Corp III | 0.24% |
| 88 | Illinois Finance Authority (il) | 0.24% |
| 89 | Michigan St Strategic Fd | 0.24% |
| 90 | Connecticut State Health and Educational Facilities Authority (ct) | 0.24% |
| 91 | Energy Northwest (wa) | 0.24% |
| 92 | State of Illinois | 0.24% |
| 93 | Lee County Industrial Development Authority/FL | 0.24% |
| 94 | New York Transportation Development Corp | 0.23% |
| 95 | California Community Choice Financing Authority | 0.23% |
| 96 | Illinois (il), State of | 0.23% |
| 97 | CMFA Special Finance Agency | 0.23% |
| 98 | Columbus Metropolitan Housing Authority (oh) | 0.23% |
| 99 | Oregon Facilities Authority (or) | 0.23% |
| 100 | New York Transportation Development Corp | 0.23% |
| Cash and other net assets | 0.11% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,336.
The book
Positions1,336
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together14.3%
Cash and other net assets0.11%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLMI, data as of Jun 30, 2026. https://etfiq.com/funds/flmi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLMI. Retrieved from https://etfiq.com/funds/flmi/holdings/
[Holdings of FLMI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flmi/holdings/)
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