The Franklin Liberty Intermediate Municipal Opportunities ETF (FLMI) has the following U.S.-listed securities in the list of its holdings:
No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
---|---|---|---|---|
Holdings data may be old. Please check the mentioned 'Update Date' |
No. | Company / Security |
---|---|
1) | Southwestern Ill Dev Auth Rev 0.0% 01-DEC-2024 |
2) | U.S. Dollar |
3) | Pennsylvania St 5.0% 01-JAN-2026 |
4) | Matanuska-Susitna Boro Alaska Lease Rev 4.0% 01-SEP-2030 |
5) | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 2.875% 15-NOV-2030 |
6) | Miami Fla Health Facs Auth Health Facs Rev 5.0% 01-JUL-2028 |
7) | Mille Lacs Cnty Minn 3.0% 01-FEB-2024 |
8) | Frederick Cnty Md Tax Incrementand Spl Tax B Ltd Oblig 3.25% 01-JUL-2029 |
9) | Pennsylvania Economic Dev Fing Auth Upmc Rev 3.375% 15-NOV-2033 |
10) | Franklin Cnty Ohio Rev 5.0% 01-DEC-2031 |
11) | Regional Transn Dist Colo Sales Tax Rev 5.0% 01-NOV-2027 |
12) | Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028 |
13) | Brookfield Wis 3.0% 01-DEC-2025 |
14) | New Hampshire Health and Ed Facs Auth Rev 5.0% 01-JUL-2027 |
15) | Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2028 |
16) | Alachua Cnty Fla Health Facs Auth Health Facs Rev 5.0% 01-DEC-2032 |
17) | University Wash Univ Revs 5.0% 01-DEC-2026 |
18) | Spokane Cnty Wash Sch Dist No 356 Cent Vy 5.0% 01-DEC-2026 |
19) | Jacksonville Fla Health Care Facs Rev 5.0% 01-NOV-2027 |
20) | Garland Tex 5.0% 15-FEB-2027 |
21) | Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2031 |
22) | Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.0% 01-JUL-2030 |
23) | Orange Cnty Calif Cmnty Facs Dist Spl Tax 5.0% 15-AUG-2028 |
24) | Washoe Cnty Nev Sch Dist 5.0% 01-OCT-2026 |
25) | Carson City Nev Hosp Rev 5.0% 01-SEP-2028 |
26) | Municipal Elec Auth Ga 5.0% 01-JAN-2033 |
27) | Portland Ore Cmnty College Dist 5.0% 15-JUN-2025 |
28) | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev 5.0% 01-JUL-2025 |
29) | Cascade Cnty Mont High Sch Dist No A Great Falls 5.0% 01-JUL-2025 |
30) | Railsplitter Tob Settlement Auth Ill Settlementrev 5.0% 01-JUN-2027 |
31) | St Louis Park Minn Indpt Sch Dist No 283 5.0% 01-FEB-2025 |
32) | Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5.0% 01-DEC-2030 |
33) | Montgomery Cnty Md 5.0% 01-NOV-2024 |
34) | California Sch Fin Auth Charter Sch Rev 5.0% 01-JUN-2027 |
35) | Maryland St Economic Dev Corp Economic Dev Rev 5.0% 01-JUN-2027 |
36) | Seattle Wash Drain and Wastewater Rev 4.0% 01-JUL-2028 |
37) | Northern Mun Pwr Agy Minn Elec Sys Rev 5.0% 01-JAN-2036 |
38) | Vermont Pub Pwr Supply Auth Rev 5.0% 01-JUL-2028 |
39) | Metropolitan Govt Nashville and Davidson Cnty Tenn 4.0% 01-JUL-2029 |
40) | New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2028 |
41) | Perris Calif Jt Pwrs Auth Loc Agy Rev 5.0% 01-SEP-2025 |
42) | Phoenix Ariz Indl Dev Auth Student Hsg Rev 5.0% 01-JUL-2031 |
43) | Skagit Cnty Wash Pub Hosp Dist No 001 Rev 5.0% 01-DEC-2029 |
44) | Eagan Minn 4.0% 01-FEB-2026 |
45) | Public Fin Auth Wis Rev 5.0% 01-OCT-2029 |
46) | Cedar Park Tex 5.0% 15-FEB-2024 |
47) | Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-AUG-2033 |
48) | Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 15-MAY-2029 |
49) | Arkansas Dev Fin Auth Health Care Rev 4.0% 01-DEC-2034 |
50) | Alaska Indl Dev and Expt Auth Rev 4.0% 01-APR-2032 |
51) | Kent Cnty Del Student Hsg and Dining Fac Rev 5.0% 01-JUL-2029 |
52) | California Statewide Cmntys Dev Auth Spl Tax 5.0% 01-SEP-2027 |
53) | St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev 5.0% 01-SEP-2027 |
54) | North Carolina Med Care Commn Retirement Facs Rev 5.0% 01-OCT-2027 |
55) | MUNICIPAL BONDS |
56) | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev 5.0% 15-FEB-2028 |
57) | Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2027 |
58) | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5.0% 01-JAN-2034 |
59) | Patriots Energy Group S C Gas Sys Rev 4.0% 01-JUN-2033 |
60) | Louisiana Loc Govt Environmental Facs and Cmnty Dev Auth Rev 5.0% 01-JUL-2029 |
61) | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 5.0% 15-OCT-2026 |
62) | Provo Utah 4.0% 01-JAN-2023 |
63) | Franklin Cnty Pa Indl Dev Auth Rev 5.0% 01-DEC-2028 |
64) | Pinelands Regl Sch Dist N J 3.0% 01-AUG-2027 |
65) | Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.0% 01-MAY-2028 |
66) | Peninsula Town Ctr Cmnty Dev Auth Va Spl Oblig 4.5% 01-SEP-2028 |
67) | New Hope Cultural Ed Facs Fin Corp Student Hsg Rev 5.0% 01-APR-2029 |
68) | Colorado Health Facs Auth Rev 4.0% 01-JAN-2029 |
69) | Southglenn Met Dist Colo Spl Rev 5.0% 01-DEC-2030 |
70) | Ohio St Air Quality Dev Auth Exempt Facs Rev 3.75% 15-JAN-2028 |
71) | Utah St Bldg Ownership Auth Lease Rev 2.5% 15-MAY-2027 |
72) | Osceola Cnty Fla Transn Rev 0.0% 01-OCT-2032 |
73) | Lawrenceburg Tenn 2.5% 01-JUN-2027 |
74) | Hillside Ill Tax Increment Rev 5.0% 01-JAN-2024 |
75) | Las Vegas Nev Spl Impt Dist No 812 4.0% 01-DEC-2022 |
76) | Wisconsin St Health and Edl Facs Auth Rev 4.0% 15-SEP-2027 |
77) | Southlands Met Dist No 1 Colo 3.5% 01-DEC-2027 |
78) | California Statewide Cmntys Dev Auth Rev 3.0% 01-NOV-2022 |
79) | LouisvilleJefferson Cnty Ky Metro Govt Collegerev 4.0% 01-MAY-2029 |
80) | Public Fin Auth Wis Retirement Fac Rev 4.0% 01-SEP-2029 |
81) | New York N Y City Mun Wtr Fin Auth Wtr and Swr Sysrev VAR 15-JUN-2038 |
82) | St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028 |
83) | Shelby Cnty Tenn Health Edl and Hsg Facs Brd Rev VAR 01-JUN-2042 |
84) | New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042 |
85) | Oregon St Facs Auth Rev VAR 01-AUG-2034 |
86) | Triborough Brdg and Tunl Auth Ny Revs VAR 01-JAN-2032 |
87) | Weber Cnty Utah Hosp Rev VAR 15-FEB-2031 |
88) | Athens-Clarke Cnty Ga Uni Govt Dev Auth Rev VAR 01-JUL-2035 |
89) | Grand Rapids Mich Economic Dev Corp Economic Devrev 4.0% 01-NOV-2027 |
90) | Owen Cnty Ky Wtr Facs Rev VAR 01-JUN-2039 |
91) | Luzerne Cnty Pa Indl Dev Auth Rev VAR 01-DEC-2039 |
92) | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-JAN-2029 |
93) | Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 3.0% 01-MAY-2029 |
94) | Baltimore Md Spl Oblig 3.25% 01-JUN-2031 |
95) | New Jersey Economic Dev Auth Wtr Facs Rev VAR 01-OCT-2039 |
96) | Public Fin Auth Wis Retirement Fac Rev 4.0% 01-MAR-2027 |
97) | Illinois Fin Auth Multifamily Rev 4.25% 01-DEC-2028 |
98) | Illinois Fin Auth Multifamily Rev 4.375% 01-DEC-2028 |
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◐ List of Gold Miners ETFs
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◐ List of India ETFs
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◐ List of Leveraged Agriculture ETFs
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◐ List of Leveraged Large Cap ETFs
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◐ List of Leveraged Multi Asset ETFs
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◐ List of Leveraged Natural Gas ETFs
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◐ List of Meat ETFs
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◐ List of Mexico ETFs
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◐ List of Momentum ETFs
◐ List of Most Diversified ETFs
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◐ List of Nasdaq 100 ETFs
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◐ List of Natural Gas ETFs
◐ List of Natural Resources ETFs
◐ List of Negative Duration Bond ETFs
◐ List of No Underlying Index ETFs
◐ List of Oil ETFs
◐ List of Palladium ETFs
◐ List of Pharma ETFs
◐ List of Pharmaceutical ETFs
◐ List of Platinum ETFs
◐ List of Precious Metals ETFs
◐ List of Preferred Stock ETFs
◐ List of Private Equity ETFs
◐ List of Quant ETFs
◐ List of Real Estate ETFs
◐ List of Reit ETFs
◐ List of Renewable Energy ETFs
◐ List of Robotics ETFs
◐ List of Russell 2000 ETFs
◐ List of Russia ETFs
◐ List of S&p 500 ETFs
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◐ List of Semiconductor ETFs
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◐ List of Sharia ETFs
◐ List of Short Term Duration Bond ETFs
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◐ List of Software ETFs
◐ List of Solar Energy ETFs
◐ List of South Africa ETFs
◐ List of Spac ETFs
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