FLMI · Franklin Dynamic Municipal Bond ETF ETF
Franklin Templeton ETF Trust
$24.22
+0.04%
At close · Sep 4
Net assets $2,300,153,286
Holdings1,337
1 month
-2.06%
Year to date
-0.28%
52-week range
$24.18–$25.46
30-session avg volume
676,417
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057879
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.91%
EC0.00%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $40,918,752 | 1.78% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $40,072,269 | 1.74% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $36,758,722 | 1.60% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $33,909,517 | 1.47% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $32,654,161 | 1.42% |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | $30,864,295 | 1.34% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBC6 | $30,790,618 | 1.34% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGL5 | $30,418,956 | 1.32% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGM3 | $29,270,523 | 1.27% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | $23,591,877 | 1.03% |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | $22,800,000 | 0.99% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CU5 | $20,754,567 | 0.90% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDM2 | $19,664,945 | 0.85% |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AFM9 | $19,615,000 | 0.85% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DKH4 | $17,954,355 | 0.78% |
| ROCHESTER (MN), CITY OF | 771902HS5 | $17,900,000 | 0.78% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | $17,465,977 | 0.76% |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | $17,427,509 | 0.76% |
| DELTA AIR LINES INC | 650116CZ7 | $16,716,795 | 0.73% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAD6 | $16,276,629 | 0.71% |
| ROSWELL (GA), CITY OF | 77853AAA1 | $15,090,000 | 0.66% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $14,520,735 | 0.63% |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CE0 | $12,700,000 | 0.55% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGM0 | $12,638,952 | 0.55% |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790VZ6 | $12,500,000 | 0.54% |
| UNITED AIRLINES INC | 442349HZ2 | $12,112,180 | 0.53% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $12,062,915 | 0.52% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AK97 | $11,770,175 | 0.51% |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080ZU8 | $11,589,032 | 0.50% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDL8 | $10,711,309 | 0.47% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032CU3 | $10,665,689 | 0.46% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505D29 | $10,532,345 | 0.46% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZB5 | $10,381,791 | 0.45% |
| FW SKYLINE PUB FAC CORP TEX | 30323SAB1 | $10,281,456 | 0.45% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DN73 | $10,235,930 | 0.45% |
| CHICAGO (IL), CITY OF | 167593X72 | $10,141,831 | 0.44% |
| CHICAGO (IL), CITY OF | 167486P60 | $9,763,506 | 0.42% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | $9,556,210 | 0.42% |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | $9,520,181 | 0.41% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | $9,457,197 | 0.41% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $9,433,764 | 0.41% |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | $9,058,332 | 0.39% |
| ILLINOIS (IL), STATE OF | 452153KF5 | $8,741,153 | 0.38% |
| UNITED AIRLINES INC | 442349HY5 | $8,235,929 | 0.36% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BH8 | $7,996,369 | 0.35% |
| NEW YORK (NY), CITY OF | 64966SMD5 | $7,868,246 | 0.34% |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233KAE4 | $7,500,000 | 0.33% |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579FYJ6 | $7,500,000 | 0.33% |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $7,406,850 | 0.32% |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAC8 | $7,375,354 | 0.32% |