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About
Key stats
What’s in the fund
1092
Total holdings
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
1.90%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%
1.48%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
1.37%
EL PASO CNTY TEX HOSP DIST 5.5%
1.27%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.23%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.20%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
1.06%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
0.85%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.82%
Others
88.82%
Returns
Performance
_
Difference
_
Franklin Dynamic Municipal Bond ETF
Dec
4
Dividends
The last payment date was Dec 4, 2025
Div. per Share
$0.24
Div. Yield
0.97%
Div. Growth YoY
-2.62%
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