1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000187842 | FLMI | LINKEDSEC_TICKER | FLMIFranklin Dynamic Municipal Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,209 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DESERTXPRESS ENTERPRISES LLC DesertXpress Enterprises LLC | — | 05594N118 US05594N1182 | EC CORP |
| $0.00 |
| 0.000% |
| US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHOR… CA CASPOL 7.5 07/01/2032 | — | 130536QZ1 US130536QZ17 | DBT MUN | 250,000 PA | $2.50 | 0.000% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSMED 5 07/01/2029 | — | 20774YZ34 US20774YZ342 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | — | 74514L3R6 US74514L3R62 | DBT MUN | 12,391 PA | $9.0K | 0.000% | US |
| WISCONSIN HEALTH & EDL FACS AUTH WI WISMED 6.5 07/01/2033 | — | 97671VBM6 US97671VBM63 | DBT MUN | 10,000 PA | $9.8K | 0.001% | US |
| PUBLIC FIN AUTH WIS WI PUBFIN 4 03/01/2027 | — | 74444VAB6 US74444VAB62 | DBT MUN | 10,000 PA | $10.0K | 0.001% | US |
| SANDMINE RD CMNTY DEV DIST FLA FL SRDDEV 2.3 11/01/2026 | — | 800063AE9 US800063AE92 | DBT MUN | 15,000 PA | $14.9K | 0.001% | US |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AU… PA ALLHGR 5 10/15/2026 | — | 01728RMR7 US01728RMR74 | DBT MUN | 15,000 PA | $15.2K | 0.001% | US |
| KINGMAN GATE CMNTY DEV DIST FLA FL KIGDEV 2.5 06/15/2026 | — | 495742AE8 US495742AE82 | DBT MUN | 20,000 PA | $20.0K | 0.001% | US |
| SEATON CREEK RESV CMNTY DEV DIST FLA FL SETDEV 4.62 06/15/2030 | — | 81256XAA6 US81256XAA63 | DBT MUN | 20,000 PA | $20.3K | 0.001% | US |
| HENDERSON NEV LOC IMPT DISTS NV HENGEN 5 03/01/2038 | — | 425208WS0 US425208WS01 | DBT MUN | 20,000 PA | $20.5K | 0.001% | US |
| CELINA TEX TX CELGEN 2.88 09/01/2027 | — | 15114CES9 US15114CES98 | DBT MUN | 25,000 PA | $24.4K | 0.001% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 37,086.43 PA | $24.9K | 0.001% | US |
| CELINA TEX TX CELGEN 4.38 09/01/2027 | — | 15114CFC3 US15114CFC38 | DBT MUN | 25,000 PA | $25.0K | 0.001% | US |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTR… FL HMNDEV 2.38 05/01/2026 | — | 431688AE0 US431688AE00 | DBT MUN | 25,000 PA | $25.0K | 0.001% | US |
| ILLINOIS ST IL ILS 4 03/01/2040 | — | 452153AU3 US452153AU36 | DBT MUN | 30,000 PA | $28.3K | 0.002% | US |
| DISTRICT COLUMBIA DC DISREV 5.5 08/31/2036 | — | 25483VA53 US25483VA534 | DBT MUN | 25,000 PA | $28.5K | 0.002% | US |
| AMERICAN AIRLINES INC NY NYTTRN 2.25 08/01/2026 | — | 650116EY8 US650116EY82 | DBT MUN | 30,000 PA | $29.9K | 0.002% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… TX NHPHSG 5 04/01/2031 | — | 64542RDY4 US64542RDY45 | DBT MUN | 30,000 PA | $30.0K | 0.002% | US |
| PALM BEACH (FL), COUNTY OF FL PALMED 5 05/15/2030 | — | 696507TY8 US696507TY85 | DBT MUN | 30,000 PA | $30.0K | 0.002% | US |
| HARMONY WEST CMNTY DEV DIST FLA FL HMWDEV 5 05/01/2043 | — | 413305AG8 US413305AG82 | DBT MUN | 30,000 PA | $30.3K | 0.002% | US |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT … FL AVGDEV 2.38 05/01/2026 | — | 05344CAN7 US05344CAN74 | DBT MUN | 35,000 PA | $35.0K | 0.002% | US |
| VERANO 3 CMNTY DEV DIST FLA FL VERDEV 5.88 11/01/2029 | — | 92337NAE0 US92337NAE04 | DBT MUN | 35,000 PA | $35.9K | 0.002% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2041 | — | 650116GT7 US650116GT79 | DBT MUN | 35,000 PA | $36.7K | 0.002% | US |
| HICKORY TREE CMNTY DEV DIST FLA FL HTEDEV 5.15 05/01/2044 | — | 429079AB2 US429079AB20 | DBT MUN | 40,000 PA | $39.5K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 07/01/2027 | — | 57584YDH9 US57584YDH99 | DBT MUN | 40,000 PA | $40.3K | 0.002% | US |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (… MI GRADEV 4.25 11/01/2038 | — | 386247AX8 US386247AX80 | DBT MUN | 45,000 PA | $40.4K | 0.002% | US |
| WEST VLGS IMPT DIST FLA FL WVIGEN 4.62 05/01/2030 | — | 956454CD2 US956454CD23 | DBT MUN | 40,000 PA | $40.6K | 0.002% | US |
| CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (F… FL CELDEV 3.12 05/01/2041 | — | 151001EE0 US151001EE00 | DBT MUN | 50,000 PA | $41.6K | 0.002% | US |
| CHICAGO MIDWAY AIRPORT (IL) IL CHIAPT 5 01/01/2040 | — | 167562TL1 US167562TL19 | DBT MUN | 40,000 PA | $41.8K | 0.002% | US |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA) PA BERFAC 6 06/30/2034 | — | 084538JF5 US084538JF58 | DBT MUN | 42,000 PA | $44.8K | 0.002% | US |
| MICHIGAN FIN AUTH MI MISFIN 4 02/01/2027 | — | 594479HM2 US594479HM27 | DBT MUN | 45,000 PA | $44.9K | 0.002% | US |
| SORRENTO PINES CMNTY DEV DIST FLA FL SOPDEV 4.38 05/01/2030 | — | 83587TAA1 US83587TAA16 | DBT MUN | 45,000 PA | $45.6K | 0.002% | US |
| MAGNOLIA PK CMNTY DEV DIST FLA FL MGNDEV 4 05/01/2031 | — | 559671AE2 US559671AE23 | DBT MUN | 47,000 PA | $47.9K | 0.003% | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL D… FL BARGEN 3 05/01/2030 | — | 05616KAY6 US05616KAY64 | DBT MUN | 50,000 PA | $48.9K | 0.003% | US |
| NORTH PKWY MUN MGMT DIST NO 1 TEX TX NPWUTL 3.62 09/15/2031 | — | 66144PAB8 US66144PAB85 | DBT MUN | 50,000 PA | $48.9K | 0.003% | US |
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 5 07/01/2037 | — | 64577BG32 US64577BG328 | DBT MUN | 50,000 PA | $50.0K | 0.003% | US |
| CORDOVA PALMS CMNTY DEV DIST FLA FL CPDDEV 4.8 05/01/2027 | — | 21864YAE6 US21864YAE68 | DBT MUN | 50,000 PA | $50.2K | 0.003% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… TX NHPFAC 4 01/01/2029 | — | 64542UEX8 US64542UEX81 | DBT MUN | 50,000 PA | $50.4K | 0.003% | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2027 | — | 13058TSX9 US13058TSX99 | DBT MUN | 50,000 PA | $50.6K | 0.003% | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CA CASSCD 5 06/01/2027 | — | 13058TSL5 US13058TSL51 | DBT MUN | 50,000 PA | $51.3K | 0.003% | US |
| ILLINOIS FIN AUTH IL ILSGEN 5.25 04/01/2040 | — | 45204FXY6 US45204FXY68 | DBT MUN | 50,000 PA | $51.6K | 0.003% | US |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX TX HWLUTL 5 11/01/2032 | — | 41464CBK1 US41464CBK18 | DBT MUN | 50,000 PA | $52.5K | 0.003% | US |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT … FL CYBDEV 3.12 05/01/2030 | — | 232677AK0 US232677AK07 | DBT MUN | 55,000 PA | $54.0K | 0.003% | US |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA FL CPEDEV 4.38 05/01/2027 | — | 23280FAJ8 US23280FAJ84 | DBT MUN | 55,000 PA | $55.1K | 0.003% | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL D… FL BARGEN 4.25 05/01/2032 | — | 05616KBQ2 US05616KBQ22 | DBT MUN | 55,000 PA | $55.4K | 0.003% | US |
| PRINCETON TEX TX PRIGEN 5.5 09/01/2030 | — | 742400CH5 US742400CH51 | DBT MUN | 54,000 PA | $56.0K | 0.003% | US |
| RYE RANCH CMNTY DEV DIST FLA FL RYRDEV 5 11/01/2030 | — | 783730AA2 US783730AA22 | DBT MUN | 55,000 PA | $56.0K | 0.003% | US |
| PARRISH PLANTATION CMNTY DEV DIST FLA FL PRPGEN 5.38 05/01/2042 | — | 701830AG6 US701830AG68 | DBT MUN | 55,000 PA | $56.5K | 0.003% | US |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 3.12 05/01/2030 | — | 51265KEG9 US51265KEG94 | DBT MUN | 60,000 PA | $58.8K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.87B), not of the fund’s net assets ($1.86B). The two differ by cash, derivatives filed with no market value, and rounding.