Holdings (Monthly)
Guide ↗
Franklin Municipal Green Bond ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | Mar 2026 | 3,500,000 | $3.7M | 4.28% | DBT |
| 2 | CALIFORNIA MUN FIN AUTH | 13049YFL0 | Mar 2026 | 3,445,000 | $3.5M | 4.01% | DBT |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | Mar 2026 | 3,160,000 | $3.3M | 3.87% | DBT |
| 4 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | Mar 2026 | 3,300,000 | $3.3M | 3.83% | DBT |
| 5 | INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | Mar 2026 | 3,000,000 | $3.1M | 3.62% | DBT |
| 6 | ILLINOIS FIN AUTH | 45203NAV1 | Mar 2026 | 3,000,000 | $3.1M | 3.58% | DBT |
| 7 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | Mar 2026 | 3,110,000 | $2.9M | 3.32% | DBT |
| 8 | ATLANTA (GA), CITY OF | 04780TEY6 | Mar 2026 | 2,355,000 | $2.5M | 2.91% | DBT |
| 9 | PORT PORTLAND ORE | 7352403K7 | Mar 2026 | 2,250,000 | $2.3M | 2.70% | DBT |
| 10 | VERMONT EDL & HEALTH BLDGS FING AGY | 924166JC6 | Mar 2026 | 2,015,000 | $2.0M | 2.34% | DBT |
| 11 | MARYLAND ST ECONOMIC DEV CORP | 57422JBY3 | Mar 2026 | 2,000,000 | $2.0M | 2.33% | DBT |
| 12 | PUBLIC FIN AUTH WIS | 74442PTF2 | Mar 2026 | 2,330,000 | $1.9M | 2.22% | DBT |
| 13 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | Mar 2026 | 2,000,000 | $1.9M | 2.22% | DBT |
| 14 | AMERICAN MUN PWR OHIO INC | 02765MAW2 | Mar 2026 | 1,660,000 | $1.7M | 1.96% | DBT |
| 15 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | Mar 2026 | 2,000,000 | $1.7M | 1.96% | DBT |
| 16 | NEWARK N J | 650360AD2 | Mar 2026 | 1,460,000 | $1.6M | 1.84% | DBT |
| 17 | CALIFORNIA MUN FIN AUTH | 13049YDT5 | Mar 2026 | 1,495,000 | $1.5M | 1.78% | DBT |
| 18 | MASSACHUSETTS ST HSG FIN AGY | 57587GKE4 | Mar 2026 | 2,000,000 | $1.5M | 1.77% | DBT |
| 19 | MINNESOTA ST HIGHER ED FACS AUTH | 60416JFL9 | Mar 2026 | 1,500,000 | $1.5M | 1.76% | DBT |
| 20 | METROPOLITAN TRANSN AUTH N Y | 59261AG43 | Mar 2026 | 1,510,000 | $1.5M | 1.76% | DBT |
| 21 | SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | Mar 2026 | 1,500,000 | $1.5M | 1.74% | DBT |
| 22 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | Mar 2026 | 1,500,000 | $1.4M | 1.64% | DBT |
| 23 | DISTRICT COLUMBIA WTR & SWR AUTH | 254845QF0 | Mar 2026 | 1,565,000 | $1.4M | 1.63% | DBT |
| 24 | PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | Mar 2026 | 1,130,000 | $1.2M | 1.39% | DBT |
| 25 | HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | Mar 2026 | 1,200,000 | $1.1M | 1.33% | DBT |
| 26 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDD5 | Mar 2026 | 985,000 | $1.1M | 1.24% | DBT |
| 27 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBL9 | Mar 2026 | 1,000,000 | $1.0M | 1.21% | DBT |
| 28 | UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260ET6 | Mar 2026 | 1,120,000 | $1.0M | 1.21% | DBT |
| 29 | PHILADELPHIA PA SCH DIST | 717883D41 | Mar 2026 | 1,000,000 | $1.0M | 1.19% | DBT |
| 30 | DISTRICT COLUMBIA | 25483VZX5 | Mar 2026 | 905,000 | $1.0M | 1.17% | DBT |
| 31 | ALAMEDA (CA), CITY OF | 010780DE1 | Mar 2026 | 1,000,000 | $1.0M | 1.17% | DBT |
| 32 | TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BT5 | Mar 2026 | 1,000,000 | $986K | 1.14% | DBT |
| 33 | MASSACHUSETTS ST HSG FIN AGY | 57586VCH4 | Mar 2026 | 1,000,000 | $985K | 1.14% | DBT |
| 34 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | Mar 2026 | 1,000,000 | $982K | 1.14% | DBT |
| 35 | CALIFORNIA MUN FIN AUTH | 13049YBN0 | Mar 2026 | 1,000,000 | $973K | 1.13% | DBT |
| 36 | DISTRICT COLUMBIA | 25483VA61 | Mar 2026 | 845,000 | $961K | 1.11% | DBT |
| 37 | VERMONT EDL & HEALTH BLDGS FING AGY | 924166JF9 | Mar 2026 | 1,000,000 | $949K | 1.10% | DBT |
| 38 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AV23 | Mar 2026 | 1,000,000 | $915K | 1.06% | DBT |
| 39 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CF80 | Mar 2026 | 900,000 | $840K | 0.97% | DBT |
| 40 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AU99 | Mar 2026 | 865,000 | $833K | 0.97% | DBT |
| 41 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EY7 | Mar 2026 | 1,000,000 | $820K | 0.95% | DBT |
| 42 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | Mar 2026 | 840,000 | $799K | 0.93% | DBT |
| 43 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CZX3 | Mar 2026 | 800,000 | $722K | 0.84% | DBT |
| 44 | NEW JERSEY ST EDL FACS AUTH | 6460665Z9 | Mar 2026 | 645,000 | $689K | 0.80% | DBT |
| 45 | DISTRICT COLUMBIA | 25483VA20 | Mar 2026 | 535,000 | $603K | 0.70% | DBT |
| 46 | NEWARK N J BRD ED | 650370DH9 | Mar 2026 | 571,000 | $599K | 0.69% | DBT |
| 47 | ILLINOIS FIN AUTH | 45204FFY6 | Mar 2026 | 575,000 | $578K | 0.67% | DBT |
| 48 | METROPOLITAN TRANSN AUTH N Y | 59261AC88 | Mar 2026 | 600,000 | $569K | 0.66% | DBT |
| 49 | PORT PORTLAND ORE | 7352402R3 | Mar 2026 | 630,000 | $554K | 0.64% | DBT |
| 50 | AMERICAN MUN PWR OHIO INC | 02765UWD2 | Mar 2026 | 570,000 | $547K | 0.63% | DBT |
| 51 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDG8 | Mar 2026 | 500,000 | $528K | 0.61% | DBT |
| 52 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238DA6 | Mar 2026 | 500,000 | $517K | 0.60% | DBT |
| 53 | PUBLIC FIN AUTH WIS | 74441XHW2 | Mar 2026 | 500,000 | $503K | 0.58% | DBT |
| 54 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Mar 2026 | 525,000 | $500K | 0.58% | DBT |
| 55 | PUBLIC FIN AUTH WIS | 74442PTG0 | Mar 2026 | 600,000 | $480K | 0.56% | DBT |
| 56 | MASSACHUSETTS ST DEV FIN AGY | 57584YW96 | Mar 2026 | 440,000 | $443K | 0.51% | DBT |
| 57 | MASSACHUSETTS ST DEV FIN AGY | 57584YW88 | Mar 2026 | 420,000 | $421K | 0.49% | DBT |
| 58 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 834629AH0 | Mar 2026 | 415,000 | $411K | 0.48% | DBT |
| 59 | MULTNOMAH CNTY ORE HOSP FACS AUTH | 62551PDA2 | Mar 2026 | 530,000 | $401K | 0.46% | DBT |
| 60 | DISTRICT COLUMBIA WTR & SWR AUTH | 254845QE3 | Mar 2026 | 375,000 | $386K | 0.45% | DBT |
| 61 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883RQQ9 | Mar 2026 | 360,000 | $378K | 0.44% | DBT |
| 62 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54628CJE3 | Mar 2026 | 360,000 | $326K | 0.38% | DBT |
| 63 | MISSISSIPPI DEV BK | 60534XKC9 | Mar 2026 | 300,000 | $282K | 0.33% | DBT |
| 64 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Mar 2026 | 275,000 | $280K | 0.32% | DBT |
| 65 | MOBILE CNTY ALA | 607341AG9 | Mar 2026 | 300,000 | $269K | 0.31% | DBT |
| 66 | ARKANSAS ST DEV FIN AUTH | 04108WCE0 | Mar 2026 | 250,000 | $268K | 0.31% | DBT |
| 67 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GQ3 | Mar 2026 | 250,000 | $265K | 0.31% | DBT |
| 68 | CALIFORNIA SCH FIN AUTH | 130591BJ8 | Mar 2026 | 250,000 | $258K | 0.30% | DBT |
| 69 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAQ8 | Mar 2026 | 250,000 | $254K | 0.29% | DBT |
| 70 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAN5 | Mar 2026 | 250,000 | $252K | 0.29% | DBT |
| 71 | PORTLAND (ME), CITY OF | 736564EL5 | Mar 2026 | 245,000 | $247K | 0.29% | DBT |
| 72 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAS4 | Mar 2026 | 200,000 | $201K | 0.23% | DBT |
| 73 | NEW YORK N Y | 64966SMQ6 | Mar 2026 | 200,000 | $200K | 0.23% | DBT |
| 74 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 834629AJ6 | Mar 2026 | 205,000 | $197K | 0.23% | DBT |
| 75 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034RAU7 | Mar 2026 | 180,000 | $184K | 0.21% | DBT |
| 76 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661YX7 | Mar 2026 | 170,000 | $160K | 0.19% | DBT |
| 77 | TRANSBAY JT PWRS AUTH CALIF | 89356CAL0 | Mar 2026 | 150,000 | $155K | 0.18% | DBT |
| 78 | DENVER COLO CITY & CNTY BRD WTR COMMRS | 24916PGB7 | Mar 2026 | 150,000 | $152K | 0.18% | DBT |
| 79 | DISTRICT COLUMBIA | 25483VA38 | Mar 2026 | 125,000 | $142K | 0.16% | DBT |
| 80 | RHODE ISLAND HSG & MTG FIN CORP | 76221TKY4 | Mar 2026 | 150,000 | $132K | 0.15% | DBT |
| 81 | MASSACHUSETTS ST DEV FIN AGY | 57584X6Z9 | Mar 2026 | 135,000 | $115K | 0.13% | DBT |
| 82 | METROPOLITAN TRANSN AUTH N Y | 59261AJ73 | Mar 2026 | 105,000 | $114K | 0.13% | DBT |
| 83 | PALM BEACH (FL), COUNTY OF | 696572LS3 | Mar 2026 | 105,000 | $110K | 0.13% | DBT |
| 84 | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | 74265LS58 | Mar 2026 | 100,000 | $102K | 0.12% | DBT |
| 85 | PERRIS CALIF JT PWRS AUTH | 714376NV8 | Mar 2026 | 100,000 | $101K | 0.12% | DBT |
| 86 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 88563DAT2 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 87 | TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 881182BU2 | Mar 2026 | 100,000 | $97K | 0.11% | DBT |
| 88 | WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | 9401573Y4 | Mar 2026 | 100,000 | $96K | 0.11% | DBT |
| 89 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 79765R5H8 | Mar 2026 | 100,000 | $92K | 0.11% | DBT |
| 90 | NEW YORK ST HSG FIN AGY | 64987DL93 | Mar 2026 | 100,000 | $88K | 0.10% | DBT |
| 91 | MASSACHUSETTS ST HSG FIN AGY | 57586N6L0 | Mar 2026 | 100,000 | $87K | 0.10% | DBT |
| 92 | MINNEAPOLIS MINN | 60375BHH2 | Mar 2026 | 100,000 | $85K | 0.10% | DBT |
| 93 | CALIFORNIA HSG FIN AGY | 13034CAA4 | Mar 2026 | 89,531 | $75K | 0.09% | DBT |
| 94 | HAMPTON (VA), CITY OF | 4095587R8 | Mar 2026 | 50,000 | $52K | 0.06% | DBT |