Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
22.84
-0.08 (-0.34%)
At close: Aug 14, 2025, 4:00 PM
22.84
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT

FLMB Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%4.05%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.68%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.63%3,160,000
4n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.56%3,300,000
5n/aILLINOIS FIN AUTH LEASE REV 5.25%3.31%3,000,000
6UT.INTPWR 5 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.30%3,000,000
7UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.97%3,090,000
8n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.64%2,355,000
9n/aPORT PORTLAND ORE ARPT REV 5.5%2.51%2,250,000
10n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.20%2,015,000
11n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.12%2,000,000
12WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.98%2,330,000
13WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA1.94%2,000,000
14n/aAMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.82%1,660,000
15n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.76%2,000,000
16NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.74%1,460,000
17n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.67%1,495,000
18n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.64%1,500,000
19n/aUNIVERSITY COLO ENTERPRISE SYS REV 2%1.63%1,500,000
20n/aMETROPOLITAN TRANSN AUTH N Y REV 5%1.60%1,510,000
21n/aOHIO ST UNIV GEN RCPTS 4%1.60%1,500,000
22n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.59%2,000,000
23n/aSANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.56%1,500,000
24n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.49%1,565,000
25n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%1.45%1,500,000
As of Aug 13, 2025
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