— Know what they know.
Not Investment Advice

FLMB

Franklin Municipal Green Bond ETF
1W: -0.5% 1M: -4.9% 3M: -8.4% YTD: -7.3% 1Y: -6.3% 3Y: +6.2% 5Y: -7.3%
$21.93
-0.01 (-0.07%)
 
Weekly Expected Move ±1.1%
$21 $22 $22 $22 $22
ETF AMEX · AUM $73.2M
Key Statistics
AUM$73M
Holdings68
Top 10 Wt42.1%
Volume5,392
Avg Volume23,634
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 CALIFORNIA ST MUNI 4 5/39 — 5.92% $3.2M 3,445,000
2 INTERMOUNTAIN PWR 5 7/44 — 5.44% $2.9M 3,000,000
3 CNTRL VLY WTR REC- 4 3/47 — 4.81% $2.6M 3,110,000
4 CALIF CMNTY FIN- FRN 2/54 — 4.77% $2.5M 2,500,000
5 PORTLAND PORT 5.5 7/53 — 4.15% $2.2M 2,250,000
6 SAN DIEGO CNTY CA- 5 7/51 — 4.04% $2.2M 2,300,000
7 VT EDU HLTH BLDG 5 12/38 — 3.79% $2.0M 2,015,000
8 MD ECO DEV CORP 5.25 6/47 — 3.49% $1.9M 2,000,000
9 NEWARK NJ MASS TR 6 11/62 — 2.87% $1.5M 1,460,000
10 NY LIBERTY DEV 2.5 11/36 — 2.84% $1.5M 2,000,000

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