Compare ETFs: FLMB

FLMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLMBFranklin Municipal Green Bond ETF23.880.06%96.78M0.30%-4.16%

Average Return

Top 25 Holdings

FLMB - Franklin Municipal Green Bond ETF
No.SymbolNameWeight
1 CA.CCEDEV 02.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 3.90%
2
n/a
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% 3.67%
3 CA.CCEDEV 01.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% 3.51%
4 CA.SDGAPT 5 07.01.2051 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 3.48%
5 UT.INTPWR 5 07.01.2044 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 3.30%
6
n/a
ILLINOIS FIN AUTH LEASE REV 5.25% 3.27%
7
n/a
Cash 3.09%
8
n/a
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% 3.03%
9
n/a
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% 2.64%
10
n/a
MONTGOMERY CNTY MD 2.95% 2.61%
11
n/a
PORT PORTLAND ORE ARPT REV 5.5% 2.46%
12
n/a
VERMONT EDL & HEALTH BLDGS FING AGY REV 5% 2.11%
13
n/a
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% 2.10%
14 WA.CEPTRN 4 11.01.2046 CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA 2.03%
15
n/a
PUBLIC FIN AUTH WIS REV 4% 2.00%
16
n/a
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% 1.85%
17
n/a
AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% 1.77%
18 NJ.NWKTRN 6 11.15.2062 NEWARK N J MASS TRAN ACCESS TAX REV 6% 1.68%
19
n/a
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3.15% 1.67%
20
n/a
MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6% 1.67%
21
n/a
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 1.63%
22 NY.MTATRN 5 11.15.2050 METROPOLITAN TRANSN AUTH N Y REV 5% 1.59%
23
n/a
SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4% 1.58%
24
n/a
MINNESOTA ST HIGHER ED FACS AUTH REV 5% 1.58%
25
n/a
CALIFORNIA ST PUB WKS BRD LEASE REV 4% 1.52%
View FLMB holdings