Franklin Municipal Green Bond ETF (FLMB)

NYSEARCA: FLMB · Real-Time Price · USD

22.57

-0.15 (-0.68%)

Sep 18, 2026, 1:49 PM EDT - Market open

Assets	$70.18M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$0.96
Dividend Yield	4.27%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,431
Open	22.54
Previous Close	22.72
Day's Range	22.54 - 22.59
52-Week Low	22.54
52-Week High	24.29
Beta	0.34
Holdings	76
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07728	Sep 4, 2026
Aug 3, 2026	$0.09177	Aug 6, 2026
Jul 1, 2026	$0.13542	Jul 7, 2026
Jun 1, 2026	$0.100	Jun 4, 2026
May 1, 2026	$0.08005	May 6, 2026
Apr 1, 2026	$0.05479	Apr 6, 2026

Full Dividend History

Performance

FLMB had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.