Franklin Municipal Green Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.08%	CALIF CMNTY FIN- FRN 2/54	—	US13013JDB98	3500000.00
3.82%	CALIFORNIA ST MUNI 4 5/39	—	US13049YFL02	3445000.00
3.65%	CA CMNTY CHOICE FRN 1/54	—	US13013JCM62	3160000.00
3.61%	SAN DIEGO CNTY CA- 5 7/51	—	US79739GNX06	3300000.00
3.42%	INTERMOUNTAIN PWR 5 7/44	—	US45884AB937	3000000.00
3.39%	IL FIN AUTH 5.25 10/53	—	US45203NAV10	3000000.00
3.21%	CNTRL VLY WTR REC- 4 3/47	—	US155796BS31	3110000.00
2.75%	ATLANTA-SER E-A 5.25 7/43	—	US04780TEY64	2355000.00
2.55%	PORTLAND PORT 5.5 7/53	—	US7352403K70	2250000.00
2.18%	MD ECO DEV CORP 5.25 6/47	—	US57422JBY38	2000000.00
2.18%	VT EDU HLTH BLDG 5 12/38	—	US924166JC65	2015000.00
2.11%	CENTRL PUGET-S-1- 4 11/46	—	US155048EG20	2000000.00
2.08%	PUBLIC FIN AUTH WI 4 9/51	—	US74442PTF26	2330000.00
2.04%	CASH	—	—	1885938.45
1.94%	NY LIBERTY DEV 2.5 11/36	—	US649519DT93	2000000.00
1.84%	AMERICAN MUNI PWR- 5 2/44	—	US02765MAW29	1660000.00
1.76%	MA HSG FIN AGY- 2.6 12/41	—	US57587GKE43	2000000.00
1.74%	NEWARK NJ MASS TR 6 11/62	—	US650360AD27	1460000.00
1.73%	GRAND TRAVERSE-C FRN 7/41	—	US386523HR86	1600000.00
1.69%	CALIFORNIA ST MUNI 5 5/37	—	US13049YDT55	1495000.00
1.66%	MET TRANSPRTN-C-1 5 11/50	—	US59261AG435	1510000.00
1.65%	SANTA CRUZ CO 4 6/42	—	US80182BAV99	1500000.00
1.64%	MN ST HGR EDU-A 5 10/52	—	US60416JFL98	1500000.00
1.60%	CA ST PUB WKS-D 4 5/47	—	US13068XFJ37	1500000.00
1.59%	DC WTR & SWR AUTH 4 10/49	—	US254845QF07	1565000.00
1.32%	PHILADELPHIA ENER 5 11/43	—	US71780UAR14	1130000.00
1.28%	HARRIS CO FLOO 4.25 10/47	—	US414019BT57	1200000.00
1.16%	Net Current Assets	—	—	—
1.16%	CALIFORNIA CMNT FRN 10/54	—	US13013JDD54	985000.00
1.15%	CALIFORNIA CMNT FRN 12/53	—	US13013JBL98	1000000.00
1.15%	UNIV HOSPS & CLINI 4 4/46	—	US915260ET64	1120000.00
1.13%	MD ECO DEV CORP -B 5 6/40	—	US57422JBS69	1000000.00
1.13%	DT OF COLUMBIA-A 5.5 8/33	—	US25483VZX53	905000.00
1.11%	PHILADELPHIA SD-B 5 9/48	—	US717883D418	1000000.00
1.10%	ALAMEDA CMNTY FACS 5 9/48	—	US010780DE14	1000000.00
1.10%	TERREBONE LEVEE-B- 4 6/39	—	US881182BT58	1000000.00
1.09%	CA ST PUB WKS-D 4 5/44	—	US13068XFF15	1000000.00
1.08%	MA HSG FIN AGY 4.9 12/59	—	US57586VCH42	1000000.00
1.08%	CA MUNI FIN AUTH 5 5/51	—	US13049YBN04	1000000.00
1.07%	DT OF COLUMBIA-A 5.5 2/37	—	US25483VA617	845000.00
1.06%	VT EDU HLTH BLDG 4 12/42	—	US924166JF96	1000000.00
0.98%	CA INFRA& ECON DEV 4 5/51	—	US13034AV232	1000000.00
0.94%	LA LOCAL GOVT E 4.5 11/47	—	US54628CF800	900000.00
0.93%	NEW YORK LIBERTY D 3 9/43	—	US649519EY79	1000000.00
0.91%	BABCOCK RANCH AREA 4 5/40	—	US05616KBD19	840000.00
0.88%	CA INFRA& ECON DEV 4 5/46	—	US13034AU994	865000.00
0.80%	LA LOCAL GOVT ENV 4 11/45	—	US54628CZX37	800000.00
0.76%	NEW JERSEY ST EDUC 5 7/32	—	US6460665Z94	645000.00
0.67%	DT OF COLUMBIA-A 5.5 2/35	—	US25483VA203	535000.00
0.65%	MET TRANSPRTN -A- 4 11/41	—	US59261AC889	600000.00
0.65%	NEWARK BOE-REF 5 7/28	—	US650370DH93	571000.00
0.63%	ILLINOIS ST FIN AU 4 7/38	—	US45204FFY60	575000.00
0.62%	AMERICAN MUNI-A-UN 4 2/41	—	US02765UWD26	570000.00
0.62%	PORTLAND PORT-28-A 4 7/47	—	US7352402R33	630000.00
0.58%	CA CMNTY CHOICE FRN 11/54	—	US13013JDG85	500000.00
0.57%	NTHRN ILLINOIS-C 5.5 4/49	—	US665238DA66	500000.00
0.56%	PR SALES TAX FING- 5 7/58	—	US74529JPX71	525000.00
0.56%	PUB FIN AUTH-RE 4.5 12/31	—	US74441XHW20	500000.00
0.52%	PUBLIC FIN AUTH WI 4 3/56	—	US74442PTG09	600000.00
0.48%	MASSACHUSETTS ST D 5 6/27	—	US57584YW967	440000.00
0.46%	MASSACHUSETTS ST D 5 6/26	—	US57584YW884	420000.00
0.45%	MULTNOMAH CNTY OR 4 12/51	—	US62551PDA21	530000.00
0.45%	SOMERSET CDD 4 5/32	—	US834629AH04	415000.00
0.42%	DC WTR & SWR AUTH 5 10/44	—	US254845QE32	375000.00
0.41%	PHOENIX CIVIC IMPT 5 7/44	—	US71883RQQ91	360000.00
0.36%	LA LOCAL GOVT-F 3.9 11/44	—	US54628CJE30	360000.00
0.32%	AZ HLTH FACS AUT FRN 1/46	—	US040507QB45	300000.00
0.32%	MISSISSIPPI D 3.625 11/36	—	US60534XKC91	300000.00
0.30%	MOBILE CO-REV 4 11/45	—	US607341AG93	300000.00
0.30%	ARKANSAS DEV FIN 5.7 5/53	—	US04110FAB13	275000.00
0.29%	AR DEV FIN AUT 6.875 7/48	—	US04108WCE03	250000.00
0.29%	NY TRANSPRTN DEV 5.5 6/38	—	US650116GQ31	250000.00
0.28%	CA SCH FIN AUTH 5.75 7/42	—	US130591BJ81	250000.00
0.28%	THREE RIVERS IMPT 4 9/29	—	US88563DAQ88	250000.00
0.27%	THREE RIVERS IMPT 4 9/27	—	US88563DAN57	250000.00
0.27%	PORTLAND-REF 4 1/35	—	US736564EL57	245000.00
0.22%	SOMERSET CDD 4.2 5/37	—	US834629AJ69	205000.00
0.22%	PHILIDELPHIA AUT FRN 7/54	—	US717901CC45	200000.00
0.22%	THREE RIVERS IMPT 4 9/31	—	US88563DAS45	200000.00
0.20%	CALIFORNIA ST INFR 5 8/49	—	US13034RAU77	180000.00
0.18%	SAN FRANCISCO BAY- 3 8/36	—	US797661YX79	170000.00
0.17%	TRANSBAY JT PWRS- 5 10/34	—	US89356CAL00	150000.00
0.16%	DT OF COLUMBIA-A 5.5 8/35	—	US25483VA385	125000.00
0.16%	DENVER WTR-A-GREEN 5 9/47	—	US24916PGB76	150000.00
0.15%	RI HSG & MTGE 2.75 10/34	—	US76221TKY46	150000.00
0.13%	MET TRANSPRTN AUT 5 11/32	—	US59261AJ736	105000.00
0.13%	MASSACHUSETTS ST D 4 7/47	—	US57584X6Z92	135000.00
0.12%	PALM BEACH CNTY-R 4 10/31	—	US696572LS32	105000.00
0.11%	THREE RIVERS IMPT 4 9/32	—	US88563DAT28	100000.00
0.11%	TERREBONE LEVEE-B- 4 6/40	—	US881182BU22	100000.00
0.11%	WASHINGTON SUBURBA 3 6/35	—	US9401573Y48	100000.00
0.11%	PERRIS JT PWRS AUT 5 9/37	—	US714376NV83	100000.00
0.11%	PRIV CLGS & UNIVS 5 9/48	—	US74265LS587	100000.00
0.10%	MA HSG FIN AGY 2.65 12/34	—	US57586N6L03	100000.00
0.10%	SAN FRANCISCO CIT 4 11/50	—	US79765R5H88	100000.00
0.10%	NYS HSG FIN AGY 2.6 11/34	—	US64987DL937	100000.00
0.10%	MINNEAPOLIS MN 3 12/40	—	US60375BHH24	100000.00
0.09%	CA HSG FIN AGY 2.35 12/35	—	US13034CAA45	89856.15
0.06%	HAMPTON VA 5 9/27	—	US4095587R87	50000.00

Franklin Municipal Green Bond ETF - Holdings

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