— Know what they know.
Not Investment Advice

FLMB

Franklin Municipal Green Bond ETF
1W: -1.0% 1M: -1.3% 3M: -2.2% YTD: -0.6% 1Y: +4.9% 3Y: +9.4% 5Y: +0.6%
$23.65
+0.07 (+0.30%)
 
Weekly Expected Move ±0.4%
$23 $24 $24 $24 $24
ETF AMEX · AUM $82.6M
Key Statistics
AUM$83M
Holdings90
Top 10 Wt35.2%
Volume10,987
Avg Volume14,554
Beta1.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-05
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CALIF CMNTY FIN- FRN 2/54 4.50% $3.7M 3,500,000
2 CALIFORNIA ST MUNI 4 5/39 4.26% $3.5M 3,445,000
3 CA CMNTY CHOICE FRN 1/54 4.09% $3.3M 3,160,000
4 INTERMOUNTAIN PWR 5 7/44 3.84% $3.1M 3,000,000
5 IL FIN AUTH 5.25 10/53 3.78% $3.1M 3,000,000
6 CNTRL VLY WTR REC- 4 3/47 3.54% $2.9M 3,110,000
7 ATLANTA-SER E-A 5.25 7/43 3.08% $2.5M 2,355,000
8 PORTLAND PORT 5.5 7/53 2.86% $2.3M 2,250,000
9 SAN DIEGO CNTY CA- 5 7/51 2.83% $2.3M 2,300,000
10 VT EDU HLTH BLDG 5 12/38 2.47% $2.0M 2,015,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-01-31 Changed 92327432 → 95888500
2026-01-06 Changed 88311506 → 92327432
2025-12-30 Changed 88591142 → 88311506

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms