Franklin Dynamic Municipal Bond ETF (FLMI)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FLMI de 1383 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

49,76%

En compañías con ficha

Posiciones del fondo

1383

#	Posición	Peso
1	BLACK BELT ENERGY 5 10/35	2,07%
2	SE ENERGY AUTH-A 5 11/35	1,68%
3	KY PUB ENERGY AUTH 5 5/36	1,66%
4	S E ENERGY AUTH- FRN 1/56	1,57%
5	KENTUCKY PUB ENGY 5 12/33	1,53%
6	CA CMNTY CHOICE-B 5 3/36	1,52%
7	BLACK BELT-SER- FRN 11/56	1,46%
8	ENERGY SOUTHEA 5.25 11/37	1,39%
9	KY PUB ENERGY AUTH 5 6/34	1,34%
10	MET PIER & EXPOSI 4 12/42	1,2%
11	ROCHESTER-SER D FRN 11/64	1,12%
12	TX MUNI GAS ACQ V 5 4/36	0,96%
13	S E ENERGY AUTH- FRN 3/55	0,88%
14	SOUTHEAST ENERGY- 5 11/35	0,8%
15	PHILIDELPHIA AUT FRN 7/54	0,78%
16	MO HLTH & EDU-F FRN 6/44	0,76%
17	ROSWELL GA DEV A FRN 4/47	0,75%
18	EL PASO CO HOSP 5.5 2/50	0,71%
19	TEXAS MUNI GAS 5.25 3/37	0,7%
20	PROJECTNEW YORK T 5 10/40	0,69%
21	MAIN STREET NAT FRN 12/55	0,69%
22	OH AIR QLTY DEV 4.25 1/38	0,66%
23	TX MUNI GAS ACQ VI 5 1/36	0,65%
24	PA INDL AUTH HOS FRN 7/54	0,65%
25	HOUSTON-B-AMT-RE 5.5 7/39	0,62%
26	CHICAGO-B-REF-A 5.5 01/48	0,61%
27	DASNY-A-GROUP 3 5 3/48	0,57%
28	CHICAGO - SER A 5.5 1/40	0,52%
29	MAIN STREET ENERGY 5 9/36	0,5%
30	NJ HGR EDU AUT 4.25 12/46	0,46%
31	NJ HLTH CARE FAC FRN 7/61	0,46%
32	MET TRANSPRTN AUT 4 11/41	0,45%
33	CHICAGO BOE-A 5.25 12/35	0,42%
34	CHICAGO BRD ED- 5.5 12/45	0,42%
35	CT ST HLTH -A 5.5 7/51	0,42%
36	SC JOBS-ECON DEV- 4 11/42	0,41%
37	FW SKYLINE PUB 4.25 4/39	0,4%
38	CHICAGO -A-AMT 4.5 1/48	0,4%
39	CHICAGO BOE 5.75 4/48	0,4%
40	MICHIGAN FIN AUT 5.5 2/49	0,39%
41	CA CMNTY CHOICE FRN 1/54	0,39%
42	NEW YORK ST TRA 5.25 6/49	0,38%
43	MONTGOMERY HGR EDU 5 5/52	0,36%
44	ILLINOIS ST-B 5.25 5/48	0,36%
45	CALIFORNIA CMNTY H 5 8/50	0,34%
46	HOUSTON-B-AMT-RE 5.5 7/38	0,34%
47	CHICAGO BOE 5 4/45	0,33%
48	NEW YORK-G-G-1 5.25 2/48	0,32%
49	ENERGY SOUTHEAST-A 5 4/34	0,32%
50	HILLSBOROUGH IN FRN 11/42	0,31%
51	BLACK BELT ENRY FRN 5/55	0,31%
52	GRND CANYON U 5.125 10/28	0,31%
53	CMFA SPL FIN AGY 7 4 8/47	0,3%
54	NJ TRANSPRTN TR 4.25 6/40	0,29%
55	MI HSG ST DEV A 4.5 12/41	0,29%
56	ILLINOIS ST-A 5 3/46	0,29%
57	CSCDA COMM IMP AUT 5 7/51	0,29%
58	NTHP LAKEWEST 4.625 5/41	0,29%
59	RAPID CITY-AM 4.625 12/46	0,28%
60	ND HSG FIN AGY- 4.25 7/40	0,28%
61	TN ENERGY ACQ CO FRN 5/52	0,27%
62	MET TRANSPRTN-C-1 5 11/50	0,27%
63	SC ST HSG FIN DE 4.5 7/43	0,27%
64	DEKALB CNTY HSG A 4 12/35	0,27%
65	N DAKOTA HSG FIN 4.5 7/44	0,27%
66	NY ST THRWY AUTH 4 3/44	0,27%
67	ILLINOIS ST FIN 5.25 8/35	0,27%
68	SC JOBS-ECON DEV 4 11/42	0,26%
69	CHICAGO BRD ED-B- 6 12/44	0,26%
70	ILLINOIS ST-C 5 4/41	0,26%
71	ILLINOIS ST-C 5 4/42	0,26%
72	MINNEAPOLIS ST 5.25 1/49	0,26%
73	COLORADO ST HLT FRN 12/52	0,26%
74	IA HIGHER ED LOAN 5 10/45	0,25%
75	FW RAMBLE PFC 4 10/35	0,25%
76	CHICAGO BRD ED-B- 5 12/40	0,25%
77	TEXAS ST MUNI GA FRN 1/54	0,25%
78	IL FIN AUTH-A-A 4.25 7/46	0,25%
79	PA ECON DEV F 4.125 12/38	0,24%
80	NEW YORK-I-3 FRN 3/44	0,24%
81	GREEN LAKE ECON- FRN 6/34	0,24%
82	ILLINOIS ST 5.5 3/47	0,24%
83	TN ENERGY ACQ COR 5 12/35	0,24%
84	IN HSG CMNTY DEV 4.5 8/42	0,24%
85	MA DEV WGBH EDL 5.75 1/42	0,23%
86	MD HLTH HGR AUTH-A 5 7/40	0,23%
87	NORTHAMPTON CO 5.25 8/53	0,23%
88	CA CMNTY CHOICE FRN 1/56	0,23%
89	S E ENERGY-B-REV FRN 7/54	0,23%
90	NFA 2026-1IMPACT A 11/43	0,23%
91	TEXAS ST MUNI GAS 5 12/32	0,23%
92	AR DEV FIN AUTH- FRN 9/46	0,23%
93	IL FIN AUTH 5.5 4/51	0,22%
94	CT HLTH & EDU-F-RE 5 7/43	0,22%
95	MI STRATEGIC 4.625 10/41	0,22%
96	EL PASO CO HOSP DI 5 8/43	0,22%
97	NY TRNSPRTN DEV-AM 4 1/36	0,22%
98	LEE CO INDL DEV A 5 11/44	0,22%
99	ILLINOIS ST-C 5.25 10/47	0,22%
100	ENERGY NW ELEC REV 4 7/42	0,22%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.