Franklin Municipal Green Bond ETF (FLMB)

NYSEARCA: FLMB · Real-Time Price · USD
23.85
+0.02 (0.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.07%
Assets $104.94M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $0.90
Dividend Yield 3.78%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return -0.56%
Volume 74,788
Open 23.88
Previous Close 23.83
Day's Range 23.84 - 23.91
52-Week Low 23.04
52-Week High 24.47
Beta 0.25
Holdings 134
Inception Date Aug 31, 2017

About FLMB

Fund Home Page

The Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with a broad range in maturities, that intend to finance projects promoting environmental sustainability. FLMB was launched on Aug 31, 2017 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLMB
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.07423 Feb 6, 2025
Dec 31, 2024 $0.07635 Jan 6, 2025
Dec 13, 2024 $0.00769 Dec 18, 2024
Dec 2, 2024 $0.06757 Dec 5, 2024
Nov 1, 2024 $0.08413 Nov 6, 2024
Oct 1, 2024 $0.07228 Oct 4, 2024
Full Dividend History

News

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

6 months ago - Seeking Alpha

Growing CEF Portfolio Income In A Sustainable Way

The recent CEF market drawdown has made it clear that it is those investors who maintain dry powder reserves that can fully take advantage of current attractive CEF yields.

Other symbols: ARDCMMINNZFWDI
3 years ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha