Franklin Municipal Green Bond ETF (FLMB)

Assets	$53.91M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.99
Dividend Yield	4.52%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,493
Open	21.72
Previous Close	21.73
Day's Range	21.72 - 21.89
52-Week Low	21.65
52-Week High	24.29
Beta	0.35
Holdings	66
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FLMB
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09994	Oct 6, 2026
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

Performance

FLMB had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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