Franklin Municipal Income ETF (PEXTX) - Muni National Long fund with $982.70 Million in assets. The fund allocates 14.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SHORT TERM INV FUND at 2.07% of total assets. This is followed by GOVERNMENT FUTURES (1.25%) and FX.RT. MUNI BOND (1.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHORT TERM INV FUND | 2.07% | - | - |
| GOVERNMENT FUTURES | 1.25% | - | - |
| FX.RT. MUNI BOND | 1.11% | - | - |
| MUNI STEP UP BOND | 1.60% | - | - |
| MUNI PUT BOND ACT | 1.15% | - | - |
| Empire State Development Corp., Series 2023 A | 1.92% | - | - |
| Wisconsin Health Educational Facilities Authority, Series 2022 A | 1.44% | - | - |
| Black Belt Energy Gas District, Series 2019 A-1 | 1.43% | - | - |
| New York State Thruway Authority | 1.35% | - | - |
| Williamson County Industrial Development Board, Series 2023 | 1.26% | - | - |
| Miami-Dade County Housing Finance Authority, Series 2023 | 1.21% | - | - |
| Metropolitan Washington Airports Authority, Series 2010 A | 1.14% | - | - |
| FHLMC, Multi-family VRD Certificates, Series 2019-ML53, Class A | 1.13% | - | - |
| Orange County Health Facilities Authority, Series 2022 | 1.13% | - | - |
| Alaska Industrial Development Export Authority, Series 2019 A | 1.11% | - | - |