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Franklin Municipal Green Bond ETF FLMB

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22.74 USD 0.00 (+0.00%)

At closeNov 3, 2026, 7:30 PM EST

22.74 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

22.73 Day range 22.79

21.65 52-week range 24.29

YTD: -4.41%
1 year: -4.57%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $51.18M
NAV: 22.75
Holdings: 68
Inception: 2017-08-31
Top 10 weight: 42.69%

CALIFORNIA ST MUNI 4 5/39 6.57%
INTERMOUNTAIN PWR 5 7/44 5.96%
CNTRL VLY WTR REC- 4 3/47 5.28%
CALIF CMNTY FIN- FRN 2/54 5.04%
VT EDU HLTH BLDG 5 12/38 3.94%
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%
PORTLAND PORT 5.5 7/53 2.47%
SAN DIEGO CNTY CA- 5 7/51 2.45%
CA CMNTY CHOICE FRN 1/54 2.34%
HARRIS CO FLOO 4.25 10/47 2.21%
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 1.90%
MA HSG FIN AGY 4.9 12/59 1.86%
DC WTR & SWR AUTH 4 10/49 1.84%
VT EDU HLTH BLDG 4 12/42 1.77%
CENTRL PUGET-S-1- 4 11/46 1.75%

Municipal 99.88%
Cash & Others 0.12%

United States 99.88%
Other 0.12%

Updated 2026-11-04