FLMB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA ST MUNI 4 5/39 Private | — | 5.92% | $3.2M | 3,445,000 | — | — | — |
| 2 | INTERMOUNTAIN PWR 5 7/44 Private | — | 5.44% | $2.9M | 3,000,000 | — | — | — |
| 3 | CNTRL VLY WTR REC- 4 3/47 Private | — | 4.81% | $2.6M | 3,110,000 | — | — | — |
| 4 | CALIF CMNTY FIN- FRN 2/54 Private | — | 4.77% | $2.5M | 2,500,000 | — | — | — |
| 5 | PORTLAND PORT 5.5 7/53 Private | — | 4.15% | $2.2M | 2,250,000 | — | — | — |
| 6 | SAN DIEGO CNTY CA- 5 7/51 Private | — | 4.04% | $2.2M | 2,300,000 | — | — | — |
| 7 | VT EDU HLTH BLDG 5 12/38 Private | — | 3.79% | $2.0M | 2,015,000 | — | — | — |
| 8 | MD ECO DEV CORP 5.25 6/47 Private | — | 3.49% | $1.9M | 2,000,000 | — | — | — |
| 9 | NEWARK NJ MASS TR 6 11/62 Private | — | 2.87% | $1.5M | 1,460,000 | — | — | — |
| 10 | NY LIBERTY DEV 2.5 11/36 Private | — | 2.84% | $1.5M | 2,000,000 | — | — | — |
| 11 | IL FIN AUTH 5.25 10/53 Private | — | 2.69% | $1.4M | 1,500,000 | — | — | — |
| 12 | MA HSG FIN AGY- 2.6 12/41 Private | — | 2.50% | $1.3M | 2,000,000 | — | — | — |
| 13 | SANTA CRUZ CO 4 6/42 Private | — | 2.46% | $1.3M | 1,500,000 | — | — | — |
| 14 | CA ST PUB WKS-D 4 5/47 Private | — | 2.38% | $1.3M | 1,500,000 | — | — | — |
| 15 | CA CMNTY CHOICE FRN 1/54 Private | — | 2.21% | $1.2M | 1,160,000 | — | — | — |
| 16 | HARRIS CO FLOO 4.25 10/47 Private | — | 1.92% | $1.0M | 1,200,000 | — | — | — |
| 17 | CALIFORNIA CMNT FRN 10/54 Private | — | 1.91% | $1.0M | 985,000 | — | — | — |
| 18 | ATLANTA-SER E-A 5.25 7/43 Private | — | 1.86% | $991,162 | 1,000,000 | — | — | — |
| 19 | UNIV HOSPS & CLINI 4 4/46 Private | — | 1.75% | $933,440 | 1,120,000 | — | — | — |
| 20 | ALAMEDA CMNTY FACS 5 9/48 Private | — | 1.72% | $917,473 | 1,000,000 | — | — | — |
| 21 | MN ST HGR EDU-A 5 10/52 Private | — | 1.72% | $916,700 | 1,000,000 | — | — | — |
| 22 | DC WTR & SWR AUTH 4 10/49 Private | — | 1.69% | $897,084 | 1,090,000 | — | — | — |
| 23 | MA HSG FIN AGY 4.9 12/59 Private | — | 1.67% | $890,848 | 1,000,000 | — | — | — |
| 24 | DT OF COLUMBIA-A 5.5 8/33 Private | — | 1.66% | $883,137 | 905,000 | — | — | — |
| 25 | VT EDU HLTH BLDG 4 12/42 Private | — | 1.59% | $846,560 | 1,000,000 | — | — | — |
| 26 | CENTRL PUGET-S-1- 4 11/46 Private | — | 1.55% | $825,575 | 1,000,000 | — | — | — |
| 27 | DT OF COLUMBIA-A 5.5 2/37 Private | — | 1.52% | $808,811 | 845,000 | — | — | — |
| 28 | CA INFRA& ECON DEV 4 5/51 Private | — | 1.50% | $799,685 | 1,000,000 | — | — | — |
| 29 | Net Current Assets Private | — | 1.49% | $790,432 | — | — | — | — |
| 30 | LA LOCAL GOVT E 4.5 11/47 Bond | — | 1.45% | $770,341 | 900,000 | — | — | — |
| 31 | BABCOCK RANCH AREA 4 5/40 Private | — | 1.35% | $716,618 | 840,000 | — | — | — |
| 32 | CA INFRA& ECON DEV 4 5/46 Private | — | 1.35% | $720,055 | 865,000 | — | — | — |
| 33 | LA LOCAL GOVT ENV 4 11/45 Bond | — | 1.22% | $651,963 | 800,000 | — | — | — |
| 34 | AMERICAN MUNI PWR- 5 2/44 Private | — | 1.15% | $610,196 | 660,000 | — | — | — |
| 35 | DT OF COLUMBIA-A 5.5 2/35 Private | — | 0.97% | $518,190 | 535,000 | — | — | — |
| 36 | CA CMNTY CHOICE FRN 11/54 Private | — | 0.96% | $508,963 | 500,000 | — | — | — |
| 37 | PORTLAND PORT-28-A 4 7/47 Private | — | 0.95% | $507,999 | 630,000 | — | — | — |
| 38 | MET TRANSPRTN -A- 4 11/41 Private | — | 0.95% | $504,680 | 600,000 | — | — | — |
| 39 | NTHRN ILLINOIS-C 5.5 4/49 Private | — | 0.92% | $490,294 | 500,000 | — | — | — |
| 40 | AMERICAN MUNI-A-UN 4 2/41 Private | — | 0.90% | $479,518 | 570,000 | — | — | — |
| 41 | MASSACHUSETTS ST D 5 6/27 Private | — | 0.82% | $438,845 | 440,000 | — | — | — |
| 42 | SOMERSET CDD 4 5/32 Private | — | 0.73% | $389,774 | 415,000 | — | — | — |
| 43 | MULTNOMAH CNTY OR 4 12/51 Private | — | 0.72% | $382,680 | 530,000 | — | — | — |
| 44 | LA LOCAL GOVT-F 3.9 11/44 Bond | — | 0.55% | $293,177 | 360,000 | — | — | — |
| 45 | NEWARK BOE-REF 5 7/28 Private | — | 0.52% | $275,879 | 271,000 | — | — | — |
| 46 | ARKANSAS DEV FIN 5.7 5/53 Private | — | 0.50% | $266,654 | 275,000 | — | — | — |
| 47 | MISSISSIPPI D 3.625 11/36 Private | — | 0.50% | $264,959 | 300,000 | — | — | — |
| 48 | MOBILE CO-REV 4 11/45 Private | — | 0.49% | $258,749 | 300,000 | — | — | — |
| 49 | NY TRANSPRTN DEV 5.5 6/38 Private | — | 0.48% | $252,994 | 250,000 | — | — | — |
| 50 | AR DEV FIN AUTH-AM 7 7/48 Private | — | 0.48% | $257,971 | 250,000 | — | — | — |