Franklin Dynamic Municipal Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$2,300,153,286
Holdings
1,337
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,337
Export CSV
Showing 1–50
of 1,337 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HAU7 | 39,185,000 | $40,918,752 | 1.78% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 38,000,000 | $40,072,269 | 1.74% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFQ2 | 35,695,000 | $36,758,722 | 1.60% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JHM1 | 32,490,000 | $33,909,517 | 1.47% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JM9 | 30,855,000 | $32,654,161 | 1.42% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250EW0 | 31,620,000 | $30,864,295 | 1.34% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HBC6 | 30,150,000 | $30,790,618 | 1.34% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TGL5 | 28,250,000 | $30,418,956 | 1.32% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TGM3 | 27,745,000 | $29,270,523 | 1.27% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)
|
88256RAV8 | 22,285,000 | $23,591,877 | 1.03% | Long | DBT | |
|
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
|
717901CC4 | 22,800,000 | $22,800,000 | 0.99% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723CU5 | 19,645,000 | $20,754,567 | 0.90% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HDM2 | 18,475,000 | $19,664,945 | 0.85% | Long | DBT | |
|
MISSOURI ST HEALTH & EDL FACS AUTH
|
60637AFM9 | 19,615,000 | $19,615,000 | 0.85% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DKH4 | 16,875,000 | $17,954,355 | 0.78% | Long | DBT | |
|
ROCHESTER (MN), CITY OF
|
771902HS5 | 17,900,000 | $17,900,000 | 0.78% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HBT9 | 16,850,000 | $17,465,977 | 0.76% | Long | DBT | |
|
EL PASO COUNTY HOSPITAL DISTRICT (TX)
|
283590JX6 | 16,250,000 | $17,427,509 | 0.76% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CZ7 | 16,230,000 | $16,716,795 | 0.73% | Long | DBT | |
|
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
|
67754AAD6 | 16,195,000 | $16,276,629 | 0.71% | Long | DBT | |
|
ROSWELL (GA), CITY OF
|
77853AAA1 | 15,090,000 | $15,090,000 | 0.66% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)
|
88256FAK8 | 13,700,000 | $14,520,735 | 0.63% | Long | DBT | |
|
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
|
717901CE0 | 12,700,000 | $12,700,000 | 0.55% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGM0 | 12,150,000 | $12,638,952 | 0.55% | Long | DBT | |
|
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
|
645790VZ6 | 12,500,000 | $12,500,000 | 0.54% | Long | DBT | |
|
UNITED AIRLINES INC
|
442349HZ2 | 11,330,000 | $12,112,180 | 0.53% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAJ0 | 11,550,000 | $12,062,915 | 0.52% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AK97 | 11,945,000 | $11,770,175 | 0.51% | Long | DBT | |
|
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)
|
646080ZU8 | 11,500,000 | $11,589,032 | 0.50% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TDL8 | 10,345,000 | $10,711,309 | 0.47% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
837032CU3 | 10,665,000 | $10,665,689 | 0.46% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505D29 | 10,315,000 | $10,532,345 | 0.46% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505ZB5 | 10,000,000 | $10,381,791 | 0.45% | Long | DBT | |
|
FW SKYLINE PUB FAC CORP TEX
|
30323SAB1 | 10,265,000 | $10,281,456 | 0.45% | Long | DBT | |
|
CONNECTICUT ST HEALTH & EDL FACS AUTH
|
20775DN73 | 9,480,000 | $10,235,930 | 0.45% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167593X72 | 10,250,000 | $10,141,831 | 0.44% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486P60 | 9,365,000 | $9,763,506 | 0.42% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510BJ4 | 9,080,000 | $9,556,210 | 0.42% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447NBC9 | 8,995,000 | $9,520,181 | 0.41% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEA0 | 9,185,000 | $9,457,197 | 0.41% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JCM6 | 8,905,000 | $9,433,764 | 0.41% | Long | DBT | |
|
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
|
613603G60 | 8,920,000 | $9,058,332 | 0.39% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153KF5 | 8,400,000 | $8,741,153 | 0.38% | Long | DBT | |
|
UNITED AIRLINES INC
|
442349HY5 | 7,670,000 | $8,235,929 | 0.36% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510BH8 | 7,945,000 | $7,996,369 | 0.35% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SMD5 | 7,315,000 | $7,868,246 | 0.34% | Long | DBT | |
|
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
43233KAE4 | 7,500,000 | $7,500,000 | 0.33% | Long | DBT | |
|
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
|
64579FYJ6 | 7,500,000 | $7,500,000 | 0.33% | Long | DBT | |
|
GRAND CANYON UNIVERSITY
|
38528UAE6 | 7,500,000 | $7,406,850 | 0.32% | Long | DBT | |
|
CMFA SPECIAL FINANCE AGENCY VII (CA)
|
12574UAC8 | 7,745,000 | $7,375,354 | 0.32% | Long | DBT |