Fund . AMEX . Franklin Templeton . USD
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- KY PUB ENERGY AUTH 5 6/34not classified2.9%
- BLACK BELT ENERGY 5 10/35not classified2.1%
- TX MUNI GAS ACQ V 5 4/36not classified2.0%
- BLACK BELT-SER- FRN 11/56not a company: bond1.9%
- SE ENERGY AUTH-A 5 11/351.7%
- S E ENERGY AUTH- FRN 1/56not a company: bond1.6%
- ENERGY SOUTHEA 5.25 11/37not classified1.6%
- KENTUCKY PUB ENGY 5 12/33not classified1.6%
- S E ENERGY AUTH- FRN 3/55not a company: bond1.4%
- TX MUNI GAS ACQ VI 5 1/36not classified1.3%
- MET PIER & EXPOSI 4 12/42not classified1.2%
- KY PUB ENERGY AUTH 5 5/36not classified1.0%
- ENERGY SOUTHEAST-A 5 4/34not classified1.0%
- ROCHESTER-SER D FRN 11/64not a company: bond0.9%
- PA INDL AUTH HOS FRN 7/54not a company: bond0.8%
- EL PASO CO HOSP 5.5 2/500.7%
- OH AIR QLTY DEV 4.25 1/38not classified0.7%
- CHICAGO-B-REF-AM 5.5 1/48not classified0.6%
- PROJECTNEW YORK T 5 10/40not classified0.6%
- HOUSTON-B-AMT-RE 5.5 7/39not classified0.6%
- PHILIDELPHIA AUT FRN 7/54not a company: bond0.6%
- Net Current Assetsnot classified0.6%
- CHICAGO - SER A 5.5 1/40not classified0.5%
- DASNY-A-GROUP 3 5 3/480.5%
- CHICAGO BOE-A 5.25 12/35not classified0.4%
the largest 25 of 1432 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08