FLMI holdings — Franklin Dynamic Municipal Bond ETF

Franklin Dynamic Municipal Bond ETF (FLMI) held 1,337 positions with net assets of $2.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by SOUTHEAST ENERGY AUTHORITY (AL), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY).

FLMI top holdings

  1. SOUTHEAST ENERGY AUTHORITY (AL) — 1.78% ($40.9M)
  2. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.74% ($40.1M)
  3. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.60% ($36.8M)
  4. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.47% ($33.9M)
  5. TENNESSEE ENERGY ACQUISITION CORP (TN) — 1.42% ($32.7M)
  6. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 1.34% ($30.9M)
  7. SOUTHEAST ENERGY AUTHORITY (AL) — 1.34% ($30.8M)
  8. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.32% ($30.4M)
  9. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.27% ($29.3M)
  10. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) — 1.03% ($23.6M)
  11. PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) — 0.99% ($22.8M)
  12. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 0.90% ($20.8M)
  13. SOUTHEAST ENERGY AUTHORITY (AL) — 0.85% ($19.7M)
  14. MISSOURI ST HEALTH & EDL FACS AUTH — 0.85% ($19.6M)
  15. MAIN STREET NATURAL GAS INC (GA) — 0.78% ($18.0M)
  16. ROCHESTER (MN), CITY OF — 0.78% ($17.9M)
  17. SOUTHEAST ENERGY AUTHORITY (AL) — 0.76% ($17.5M)
  18. EL PASO COUNTY HOSPITAL DISTRICT (TX) — 0.76% ($17.4M)
  19. DELTA AIR LINES INC — 0.73% ($16.7M)
  20. OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) — 0.71% ($16.3M)
  21. ROSWELL (GA), CITY OF — 0.66% ($15.1M)
  22. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) — 0.63% ($14.5M)
  23. PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) — 0.55% ($12.7M)
  24. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.55% ($12.6M)
  25. NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) — 0.54% ($12.5M)

What are FLMI's top 10 holdings?

SOUTHEAST ENERGY AUTHORITY (AL) (1.8%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (1.7%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (1.6%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.5%), TENNESSEE ENERGY ACQUISITION CORP (TN) (1.4%), METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) (1.3%), SOUTHEAST ENERGY AUTHORITY (AL) (1.3%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.3%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.3%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) (1.0%).

How many stocks are in FLMI?

Franklin Dynamic Municipal Bond ETF reported 1,337 holdings as of June 30, 2026.

All ETF and mutual fund holdings