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THMBX vs FGTHX

Shared holdings

THMBX covered by FGTHX

4.65%

FGTHX covered by THMBX

4.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

THMBX (Jan. 30, 2026)

Security	Weight
CA ST UNIV-A-REF	1.07%
MASS CMNWLTH-A	1.01%
UT MMVDEV 6 06/15/2054	1.00%
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	0.97%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	0.85%
Omaha, NE Various Purpose UTGO B	0.84%
Sacramento County, CA Airport System Rev. A, AMT	0.81%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.81%
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	0.78%
Build NYC Resource Corporation, NY Rev. (Global Community Charter School)	0.74%
IOWA ST HGR EDU LOAN AUTH REVENUE	0.69%
ALLEG PA ARPT 5% 1/1/2051 @	0.69%
ARIZONA ST INDL DEV AUTH EDU REVENUE	0.68%
Guam (Territory of) Power Authority, Series 2022, RB	0.65%
Delaware State Economic Development Authority, Series 2021	0.65%
Tender Option Bond Trust Receipts/Certificates	0.62%
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University)	0.60%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000	0.60%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.60%
RI HSG FIN CORP-2A	0.59%
CO ST HLTH FACS AUTH	0.58%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.56%
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	0.55%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	0.55%
Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured)	0.54%
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000	0.53%
TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54	0.53%
UNITED AIRLINES INC 5.5% 11-01-36	0.53%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C	0.53%
ONEIDA INDIAN T 6% 9/1/2043	0.53%	●
UNITED AIRLINES INC 5.5% 07-15-39	0.53%	●
City of Apple Valley MN	0.52%
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB	0.52%
Columbia, SC Waterworks and Sewer System Rev.	0.52%
NY TRANSPRTN DEV -AMT	0.52%
Salt River Project Agricultural Improvement & Power District, Series 2025, RB	0.52%
Black Belt Energy Gas District, Series D-1	0.52%
WA ST HFC NFP 6.125% 7/1/2053	0.52%
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	0.52%
Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D	0.52%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.51%
Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.	0.51%
COLUMBUS OH REGL ARPT AUTH REVENUE	0.51%
METROCARE SVC REV	0.51%
LAS VEGAS -REV	0.51%
Indianapolis Local Public Improvement Bond Bank, Series 2023E	0.51%	●
State of Maryland Department of Transportation, Series 2024 A	0.51%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000	0.51%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.51%
City of Cape Coral Water & Sewer Revenue	0.51%

FGTHX (Feb. 28, 2026)

Security	Weight
Franklin Dynamic Municipal Bond ETF	9.08%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	4.79%
State of Illinois, Series MAY 2024 B	3.74%
NY NYTTRN 5.5 06/30/2060	2.21%	●
MONTGOMERY HGR EDU-B	1.72%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	1.31%
HOMEWOOD EDUCTNL BL-C	1.29%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53	1.19%
SHELL POINT OBLIGATED GROUP 5.0% 11-15-54	1.17%
NY MTA TRANSP 4% 11/15/2041	1.13%
PROJECTNEW YORK TRANS	1.07%
Maricopa County Industrial Development Authority, Series 2024	1.04%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	1.04%
OR FACS AUTH-B-REF	0.95%
UNITED AIRLINES INC 5.5% 07-15-39	0.91%	●
City of Chicago, Series 2025A	0.88%
NATL FIN AUTH -C-REV	0.86%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.82%
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.80%
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	0.75%
RESTRUCTURED-SER A1	0.73%
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	0.70%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	0.65%
PUBLIC FIN AUTH WI CHRT SCH REVENUE	0.65%
RESTRUCTURED-SER A1	0.64%
NYC HDC MF MTG 5.25% 12/15/2031	0.62%
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875	0.61%
Tempe Industrial Development Authority, Series 2025, RB	0.61%
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48	0.61%	●
New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB	0.60%
GRND CANYON UNIV	0.60%
Tempe Industrial Development Authority, Series 2019	0.58%
DENVER HLTH & HOSP	0.58%
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000	0.57%
ALLENTOWN PA CO 5% 7/1/2059 144A	0.55%
RI H and E BLDG CO 5% 7/1/2055	0.55%
CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000	0.54%
California Community Housing Agency, Series 2021 A-2	0.53%
Sierra Vista Industrial Development Authority, Series 2021 A	0.50%
GOLDEN ST CONNECT	0.48%
COLORADO ST HLTH FACS AUTH REVENUE	0.48%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.48%
NY TRANS CORP 5% 12/1/2041 @	0.47%
City of Princeton TX	0.47%
Town of La Plata, Series 2023 A	0.46%
Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.)	0.45%	●
Ohio Higher Educational Facility Commission 5.50% 12/01/2053	0.44%
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000	0.44%
Knightsbridge Community Development District, Series 2024	0.43%
Waterset South Community Development District, Series 2026	0.42%

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