Franklin Municipal Green Bond ETF Liberty Mun Bd Fund (FLMB)

Assets	$110.44M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$0.85
Dividend Yield	3.61%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	5,482
Open	23.62
Previous Close	23.71
Day's Range	23.60 - 23.65
52-Week Low	21.92
52-Week High	24.25
Beta	0.09
Holdings	144
Inception Date	Aug 31, 2017

About FLMB

Fund Home Page

The Franklin Municipal Green Bond ETF Liberty Mun Bd Fund (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
Apr 1, 2024	$0.07165	Apr 5, 2024
Mar 1, 2024	$0.06871	Mar 7, 2024
Feb 1, 2024	$0.0755	Feb 7, 2024
Dec 15, 2023	$0.07641	Dec 21, 2023
Dec 1, 2023	$0.07069	Dec 7, 2023
Nov 1, 2023	$0.07643	Nov 7, 2023