Skip to main content

Franklin Dynamic Municipal Bond ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
SOUTHEAST ENERGY AUTHORITY (AL)
39,185,000 $40,918,752 1.78%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
38,000,000 $40,072,269 1.74%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
35,695,000 $36,758,722 1.60%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
32,490,000 $33,909,517 1.47%
TENNESSEE ENERGY ACQUISITION CORP (TN)
30,855,000 $32,654,161 1.42%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
31,620,000 $30,864,295 1.34%
SOUTHEAST ENERGY AUTHORITY (AL)
30,150,000 $30,790,618 1.34%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
28,250,000 $30,418,956 1.32%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
27,745,000 $29,270,523 1.27%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX)
22,285,000 $23,591,877 1.03%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
22,800,000 $22,800,000 0.99%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
19,645,000 $20,754,567 0.90%
SOUTHEAST ENERGY AUTHORITY (AL)
18,475,000 $19,664,945 0.85%
MISSOURI ST HEALTH & EDL FACS AUTH
19,615,000 $19,615,000 0.85%
MAIN STREET NATURAL GAS INC (GA)
16,875,000 $17,954,355 0.78%
ROCHESTER (MN), CITY OF
17,900,000 $17,900,000 0.78%
SOUTHEAST ENERGY AUTHORITY (AL)
16,850,000 $17,465,977 0.76%
EL PASO COUNTY HOSPITAL DISTRICT (TX)
16,250,000 $17,427,509 0.76%
DELTA AIR LINES INC
16,230,000 $16,716,795 0.73%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
16,195,000 $16,276,629 0.71%
ROSWELL (GA), CITY OF
15,090,000 $15,090,000 0.66%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)
13,700,000 $14,520,735 0.63%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
12,700,000 $12,700,000 0.55%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
12,150,000 $12,638,952 0.55%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
12,500,000 $12,500,000 0.54%
UNITED AIRLINES INC
11,330,000 $12,112,180 0.53%
MINNESOTA MUNICIPAL GAS AGENCY (MN)
11,550,000 $12,062,915 0.52%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
11,945,000 $11,770,175 0.51%
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)
11,500,000 $11,589,032 0.50%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
10,345,000 $10,711,309 0.47%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
10,665,000 $10,665,689 0.46%
CHICAGO CITY BOARD OF EDUCATION (IL)
10,315,000 $10,532,345 0.46%
CHICAGO CITY BOARD OF EDUCATION (IL)
10,000,000 $10,381,791 0.45%
FW SKYLINE PUB FAC CORP TEX
10,265,000 $10,281,456 0.45%
CONNECTICUT ST HEALTH & EDL FACS AUTH
9,480,000 $10,235,930 0.45%
CHICAGO (IL), CITY OF
10,250,000 $10,141,831 0.44%
CHICAGO (IL), CITY OF
9,365,000 $9,763,506 0.42%
CHICAGO CITY BOARD OF EDUCATION (IL)
9,080,000 $9,556,210 0.42%
MICHIGAN FINANCE AUTHORITY (MI)
8,995,000 $9,520,181 0.41%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
9,185,000 $9,457,197 0.41%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
8,905,000 $9,433,764 0.41%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)
8,920,000 $9,058,332 0.39%
ILLINOIS (IL), STATE OF
8,400,000 $8,741,153 0.38%
UNITED AIRLINES INC
7,670,000 $8,235,929 0.36%
CHICAGO CITY BOARD OF EDUCATION (IL)
7,945,000 $7,996,369 0.35%
NEW YORK (NY), CITY OF
7,315,000 $7,868,246 0.34%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
7,500,000 $7,500,000 0.33%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
7,500,000 $7,500,000 0.33%
GRAND CANYON UNIVERSITY
7,500,000 $7,406,850 0.32%
CMFA SPECIAL FINANCE AGENCY VII (CA)
7,745,000 $7,375,354 0.32%