# Portfolio overlap — LISCX vs FLMI Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Franklin Dynamic Municipal Bond ETF** (2026-03-31). - Shared positions: 59 - Lord Abbett Intermediate Tax Free Fund covered by Franklin Dynamic Municipal Bond ETF: 0.06654372397193306089038069864 - Franklin Dynamic Municipal Bond ETF covered by Lord Abbett Intermediate Tax Free Fund: 0.06654372397193306089038069862 ## Lord Abbett Intermediate Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 0% 8/1/2052 | 0.011259 | | | AL BBEUTL 5 07/01/2033 | 0.009790 | | | Black Belt Energy Gas District, Series 2025 G | 0.008043 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007423 | | | TX MUNI GAS ACQ VI | 0.006850 | ✓ | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006679 | | | CITY OF CHICAGO IL 5.0% 01-01-42 | 0.006252 | | | Black Belt Energy Gas District, Series F | 0.006207 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.006172 | ✓ | | NY TRANSPRTN DEV -AMT | 0.006023 | ✓ | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005930 | | | California Community Choice Financing Authority, Series A-2 | 0.005645 | | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.005618 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.005589 | | | NY TRANSPRTN DEV -AMT | 0.005579 | ✓ | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004846 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.004827 | | | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.004811 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.004701 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.004478 | | | Chicago O'Hare International Airport | 0.004424 | | | NY CITY TRANS FIN-F-1 | 0.004421 | | | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.004364 | | | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.004225 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.004152 | | | CALIFORNIA HEALTH FAC VAR | 0.004135 | | | TX R-MRB 6.25% 1/1/2056 | 0.004097 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.004081 | | | TX EPFHSG 4 01/01/2037 | 0.004013 | ✓ | | WA ST HLTH CAR 5% MT | 0.003937 | | | Black Belt Energy Gas District, Series 2025, RB | 0.003917 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.003881 | | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.003828 | | | New York State Dormitory Authority | 0.003684 | | | MICHIGAN ST FIN AUTH REVENUE | 0.003670 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003646 | | | NH NFADEV 11/20/2042 | 0.003494 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.003474 | | | NY TRANSPRTN DEV CORP | 0.003224 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.003216 | | | MI HSG ST DEV AUTH-A | 0.003208 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.003197 | | | Municipal Improvement Corp of Los Angeles | 0.003171 | | | LOWER AL GAS DT-A-REF | 0.003166 | | | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.003139 | | | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.003116 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003116 | | | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.003044 | | | ALLEGHENY HOSP DEV-A | 0.003035 | | | OSCEOLA SLDWST-PLUM P | 0.003017 | | ## Franklin Dynamic Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.021449 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.017264 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.017060 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.015691 | | | Black Belt Energy Gas District, Series 2025 G | 0.014502 | ✓ | | CA CCEDEV 5 03/01/2036 | 0.013404 | ✓ | | TN TNSUTL 5 12/01/2035 | 0.011164 | | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.010930 | | | WINCHESTER VA ECON DEV AUTH REVENUE | 0.010605 | | | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.010347 | | | Tender Option Bond Trust Receipts/Certificates | 0.009921 | ✓ | | Main Street Natural Gas, Inc., Series 2025B | 0.009500 | | | EL PASO TX HSP 5.50% 2/15/2050 | 0.009155 | | | MO ST HLTH and ED 2014F V7 | 0.008681 | | | Black Belt Energy Gas District, Series 2025, RB | 0.008647 | ✓ | | PROJECTNEW YORK TRANS | 0.008525 | | | PRATT PAPER OH LLC 4.25% 01-15-38 | 0.007857 | | | TX MUNI GAS ACQ VI | 0.007779 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.007676 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.007395 | | | NY MTA TRANSP 4% 11/15/2041 | 0.006124 | | | CHICAGO IL BRD OF EDU | 0.005556 | | | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0.005520 | | | BLACK BELT ENRY GAS-A | 0.005498 | | | CT CTSHGR 5.5 07/01/2051 | 0.005390 | | | Chicago O'Hare International Airport, Series A | 0.005200 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0.005198 | | | City of Chicago, Series 2023 A | 0.005178 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.005094 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.005037 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.005036 | | | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 0.005014 | | | Minnesota Municipal Gas Agency | 0.004973 | ✓ | | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.004782 | | | State of Illinois, Series MAY 2024 B | 0.004597 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.004322 | | | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.004311 | | | New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.004249 | | | GRND CANYON UNIV | 0.003972 | | | NJ TRANSPRTN TRUST-A | 0.003908 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.003887 | | | Main Street Energy, Inc., Series D | 0.003778 | | | North Dakota Housing Finance Agency, Series C | 0.003757 | | | State of Illinois, Series 2021A | 0.003723 | | | S E ENERGY-B-REV | 0.003705 | ✓ | | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.003638 | | | MIAMI-DADE STAX 5% 7/1/52 | 0.003618 | | | TN ENERGY ACQ CORP-A | 0.003571 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.003571 | | | MET TRANSPRTN-B-1 | 0.003543 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020159` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _