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Franklin Municipal Green Bond ETF FLMB

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22.75 USD +0.10 +0.43%

As of Nov 2, 3:59 PM ET

Bid: 22.69 × 1,100
Ask: 22.78 × 200

22.70 Day range 22.78

21.65 52-week range 24.29

YTD: -4.37%
1 year: -5.01%

Open: 22.76
Prev close: 22.65
Mkt cap: 75.93M
Vol: 10.89K
Avg vol: 33.03K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.70
High: 22.78
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.12
200-d avg: 24.04

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $53.53M
NAV: 22.78
Holdings: 68
Inception: 2017-08-31
Top 10 weight: 42.70%

CALIFORNIA ST MUNI 4 5/39 6.57%
INTERMOUNTAIN PWR 5 7/44 5.96%
CNTRL VLY WTR REC- 4 3/47 5.29%
CALIF CMNTY FIN- FRN 2/54 5.04%
VT EDU HLTH BLDG 5 12/38 3.95%
MD ECO DEV CORP 5.25 6/47 3.85%
NY LIBERTY DEV 2.5 11/36 3.25%
NEWARK NJ MASS TR 6 11/62 3.04%
IL FIN AUTH 5.25 10/53 2.91%
MA HSG FIN AGY- 2.6 12/41 2.85%
SANTA CRUZ CO 4 6/42 2.78%
CA ST PUB WKS-D 4 5/47 2.66%
SAN DIEGO CNTY CA- 5 7/51 2.47%
PORTLAND PORT 5.5 7/53 2.47%
CA CMNTY CHOICE FRN 1/54 2.34%
HARRIS CO FLOO 4.25 10/47 2.18%
CALIFORNIA CMNT FRN 10/54 2.00%
ATLANTA-SER E-A 5.25 7/43 2.00%
ALAMEDA CMNTY FACS 5 9/48 1.92%
UNIV HOSPS & CLINI 4 4/46 1.90%
MN ST HGR EDU-A 5 10/52 1.89%
MA HSG FIN AGY 4.9 12/59 1.86%
DC WTR & SWR AUTH 4 10/49 1.85%
VT EDU HLTH BLDG 4 12/42 1.77%
CT HLTH&EDU FACS FRN 7/42 1.76%

Cash & Others 100.00%

United States 99.88%
Other 0.12%

Updated 2026-11-03