Franklin Municipal Green Bond ETF (FLMB)
| Assets | $92.89M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,656 |
| Open | 24.11 |
| Previous Close | 24.12 |
| Day's Range | 24.09 - 24.17 |
| 52-Week Low | 22.06 |
| 52-Week High | 24.17 |
| Beta | 0.35 |
| Holdings | 99 |
| Inception Date | Aug 31, 2017 |
About FLMB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05969 | Feb 5, 2026 |
| Dec 19, 2025 | $0.07467 | Dec 24, 2025 |
| Dec 1, 2025 | $0.073 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09046 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07491 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07625 | Sep 5, 2025 |
Performance
FLMB had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
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 ...
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.
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...