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Franklin Municipal Green Bond ETF FLMB

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22.97 USD +0.07 (+0.31%)

Nov 5, 2026, 3:59 PM EST

22.84 Day range 22.97

21.65 52-week range 24.29

YTD: -3.45%
1 year: -3.53%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $51.64M
NAV: 22.95
Holdings: 68
Inception: 2017-08-31
Top 10 weight: 41.06%

INTERMOUNTAIN PWR 5 7/44 5.94%
CNTRL VLY WTR REC- 4 3/47 5.29%
CALIF CMNTY FIN- FRN 2/54 5.02%
CALIFORNIA ST MUNI 4 5/39 4.76%
VT EDU HLTH BLDG 5 12/38 3.92%
MD ECO DEV CORP 5.25 6/47 3.90%
NY LIBERTY DEV 2.5 11/36 3.25%
CASH 3.03%
NEWARK NJ MASS TR 6 11/62 3.03%
IL FIN AUTH 5.25 10/53 2.91%
MA HSG FIN AGY- 2.6 12/41 2.86%
SANTA CRUZ CO 4 6/42 2.78%
CA ST PUB WKS-D 4 5/47 2.67%
PORTLAND PORT 5.5 7/53 2.46%
SAN DIEGO CNTY CA- 5 7/51 2.45%
CA CMNTY CHOICE FRN 1/54 2.33%
HARRIS CO FLOO 4.25 10/47 2.21%
ATLANTA-SER E-A 5.25 7/43 1.99%
CALIFORNIA CMNT FRN 10/54 1.99%
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 1.88%
DC WTR & SWR AUTH 4 10/49 1.85%
VT EDU HLTH BLDG 4 12/42 1.76%

Municipal 99.88%
Cash & Others 0.12%

United States 98.40%
Other 1.60%

Updated 2026-11-06