Franklin Municipal Green Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 63

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues
5.95%	INTERMOUNTAIN PWR 5 7/44	US45884AB937	3000000
5.27%	CNTRL VLY WTR REC- 4 3/47	US155796BS31	3110000
5.04%	CALIF CMNTY FIN- FRN 2/54	US13013JDB98	2500000
4.75%	CALIFORNIA ST MUNI 4 5/39	US13049YFL02	2500000
3.92%	VT EDU HLTH BLDG 5 12/38	US924166JC65	2015000
3.90%	MD ECO DEV CORP 5.25 6/47	US57422JBY38	2000000
3.25%	NY LIBERTY DEV 2.5 11/36	US649519DT93	2000000
3.03%	NEWARK NJ MASS TR 6 11/62	US650360AD27	1460000
2.91%	ROCHESTER-SER D FRN 11/64	US771902HS55	1500000
2.89%	IL FIN AUTH 5.25 10/53	US45203NAV10	1500000
2.87%	MA HSG FIN AGY- 2.6 12/41	US57587GKE43	2000000
2.80%	SANTA CRUZ CO 4 6/42	US80182BAV99	1500000
2.67%	CA ST PUB WKS-D 4 5/47	US13068XFJ37	1500000
2.46%	PORTLAND PORT 5.5 7/53	US7352403K70	1250000
2.45%	SAN DIEGO CNTY CA- 5 7/51	US79739GNX06	1300000
2.32%	CA CMNTY CHOICE FRN 1/54	US13013JCM62	1160000
2.21%	HARRIS CO FLOO 4.25 10/47	US414019BT57	1200000
2.00%	ATLANTA-SER E-A 5.25 7/43	US04780TEY64	1000000
1.99%	CALIFORNIA CMNT FRN 10/54	US13013JDD54	980000
1.92%	ALAMEDA CMNTY FACS 5 9/48	US010780DE14	1000000
1.89%	UNIV HOSPS & CLINI 4 4/46	US915260ET64	1120000
1.89%	MN ST HGR EDU-A 5 10/52	US60416JFL98	1000000
1.87%	MA HSG FIN AGY 4.9 12/59	US57586VCH42	1000000
1.81%	DC WTR & SWR AUTH 4 10/49	US254845QF07	1090000
1.75%	VT EDU HLTH BLDG 4 12/42	US924166JF96	1000000
1.75%	CENTRL PUGET-S-1- 4 11/46	US155048EG20	1000000
1.66%	CA INFRA& ECON DEV 4 5/51	US13034AV232	1000000
1.57%	LA LOCAL GOVT E 4.5 11/47	US54628CF800	900000
1.51%	BABCOCK RANCH AREA 4 5/40	US05616KBD19	840000
1.49%	CA INFRA& ECON DEV 4 5/46	US13034AU994	865000
1.28%	AMERICAN MUNI PWR- 5 2/44	US02765MAW29	660000
1.21%	Net Current Assets
1.17%	LA LOCAL GOVT ENV 4 11/45	US54628CZX37	700000
1.12%	DT OF COLUMBIA-A 5.5 2/35	US25483VA203	535000
1.09%	MET TRANSPRTN -A- 4 11/41	US59261AC889	600000
1.05%	PORTLAND PORT-28-A 4 7/47	US7352402R33	630000
1.01%	CA CMNTY CHOICE FRN 11/54	US13013JDG85	500000
1.01%	AMERICAN MUNI-A-UN 4 2/41	US02765UWD26	570000
0.85%	MASSACHUSETTS ST D 5 6/27	US57584YW967	440000
0.79%	SOMERSET CDD 4 5/32	US834629AH04	415000
0.77%	MULTNOMAH CNTY OR 4 12/51	US62551PDA21	530000
0.56%	MOBILE CO-REV 4 11/45	US607341AG93	300000
0.54%	NEWARK BOE-REF 5 7/28	US650370DH93	271000
0.54%	ARKANSAS DEV FIN 5.7 5/53	US04110FAB13	275000
0.52%	LA LOCAL GOVT-F 3.9 11/44	US54628CJE30	310000
0.52%	AR DEV FIN AUTH-AM 7 7/48	US04108WCG50	250000
0.49%	CA SCH FIN AUTH 5.75 7/42	US130591BJ81	250000
0.49%	THREE RIVERS IMPT 4 9/27	US88563DAN57	250000
0.38%	SOMERSET CDD 4.2 5/37	US834629AJ69	205000
0.36%	MISSISSIPPI D 3.625 11/36	US60534XKC91	200000
0.26%	RI HSG & MTGE 2.75 10/34	US76221TKY46	150000
0.26%	DT OF COLUMBIA-A 5.5 8/35	US25483VA385	125000
0.22%	MET TRANSPRTN AUT 5 11/32	US59261AJ736	105000
0.21%	MASSACHUSETTS ST D 4 7/47	US57584X6Z92	135000
0.21%	PALM BEACH CNTY-R 4 10/31	US696572LS32	105000
0.20%	PERRIS JT PWRS AUT 5 9/37	US714376NV83	100000
0.19%	THREE RIVERS IMPT 4 9/32	US88563DAT28	100000
0.18%	WASHINGTON SUBURBA 3 6/35	US9401573Y48	100000
0.17%	MA HSG FIN AGY 2.65 12/34	US57586N6L03	100000
0.17%	NYS HSG FIN AGY 2.6 11/34	US64987DL937	100000
0.16%	MINNEAPOLIS MN 3 12/40	US60375BHH24	100000
0.14%	CA HSG FIN AGY 2.35 12/35	US13034CAA45	88236.57
0.09%	CASH		45933.07

Franklin Municipal Green Bond ETF - Composition

Liste complète de la composition

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