Franklin Municipal Green Bond ETF (FLMB)

FLMB Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.79%	3,500,000
2	CA.CASFIN 4 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	3.49%	3,445,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.39%	3,160,000
4	UT.INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	3.16%	3,000,000
5	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	3.15%	3,000,000
6	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	2.83%	3,050,000
7	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.68%	2,500,000
8	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	2.41%	2,250,000
9	VT.VTSEDU 5 12.01.2038	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.09%	2,015,000
10	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.06%	2,000,000
11	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.04%	2,000,000
12	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	1.91%	2,330,000
13	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.87%	2,000,000
14	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	1.73%	1,660,000
15	NY.NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	1.67%	2,000,000
16	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	1.66%	1,460,000
17	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.58%	1,495,000
18	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.56%	1,510,000
19	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.54%	1,500,000
20	OH.OHSHGR 4 12.01.2039	OHIO ST UNIV GEN RCPTS 4%	1.51%	1,500,000
21	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.51%	1,500,000
22	CA.SCZGEN 4 06.01.2042	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.50%	1,500,000
23	MA.MASHSG 2.6 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	1.49%	2,000,000
24	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	1.44%	1,350,000
25	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	1.43%	1,410,000
26	DC.DISUTL 4 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.42%	1,565,000
27	CA.CASFAC 4 05.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.40%	1,500,000
28	OH.AMEPWR 4 02.15.2041	AMERICAN MUN PWR OHIO INC REV 4%	1.33%	1,415,000
29	PA.PHIUTL 5 11.01.2043	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.21%	1,130,000
30	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.10%	995,000
31	CA.PECGEN 5 06.01.2042	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	1.09%	1,000,000
32	PA.PHISCD 5 09.01.2048	PHILADELPHIA PA SCH DIST 5%	1.06%	1,000,000
33	DC.DISREV 5.5 08.31.2033	DISTRICT COLUMBIA REV 5.5%	1.04%	905,000
34	CA.ALAFAC 5 09.01.2048	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.04%	1,000,000
35	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1%	1.04%	1,000,000
36	MD.MDSDEV 5 06.30.2040	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.03%	1,000,000
37	MA.MASHSG 4.9 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 4.9%	1.02%	1,000,000
38	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.99%	1,000,000
39	LA.TERWTR 4 06.01.2039	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	0.99%	1,000,000
40	WI.MLWUTL 3 10.01.2032	MILWAUKEE WIS MET SEW DIST 3%	0.99%	1,000,000
41	TX.HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	0.97%	1,000,000
42	CA.CASFAC 4 05.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.96%	1,000,000
43	DC.DISREV 5.5 02.28.2037	DISTRICT COLUMBIA REV 5.5%	0.96%	845,000
44	VT.VTSEDU 4 12.01.2042	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	0.93%	1,000,000
45	WI.UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.93%	1,000,000
46	CA.LAATRN 4.06 05.15.2037	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%	0.91%	1,000,000
47	CA.CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.90%	1,000,000
48	LA.LASFAC 4.5 11.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.87%	900,000
49	n/a	Us Dollar	0.86%	830,744
50	LA.LASFAC 4 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.80%	900,000
51	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.80%	1,000,000
52	FL.BARGEN 4 05.01.2040	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%	0.79%	840,000
53	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.74%	805,000
54	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.71%	645,000
55	NJ.NWKEDU 5 07.15.2030	NEWARK N J BRD ED 5%	0.70%	620,000
56	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.68%	605,000
57	NJ.NWKEDU 5 07.15.2028	NEWARK N J BRD ED 5%	0.63%	571,000
58	IL.ILSGEN 4 07.01.2038	ILLINOIS FIN AUTH REV 4%	0.58%	575,000
59	VT.BURPWR 5 07.01.2031	BURLINGTON VT ELEC REV 5%	0.57%	500,000
60	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.57%	600,000
61	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.54%	500,000
62	IL.NORHGR 5.5 04.01.2049	NORTHERN ILL UNIV CTFS PARTN 5.5%	0.53%	500,000
63	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.25%	0.52%	500,000
64	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	0.51%	500,000
65	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.51%	525,000
66	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.48%	600,000
67	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	430,000
68	MA.MASDEV 5 06.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	440,000
69	MA.MASDEV 5 06.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.44%	420,000
70	FL.SOMDEV 4 05.01.2032	SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4%	0.42%	415,000
71	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.39%	530,000
72	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.38%	360,000
73	MD.MDSMED 4 01.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.38%	365,000
74	MS.MSSDEV 3.62 11.01.2036	MISSISSIPPI DEV BK SPL OBLIG 3.625%	0.38%	400,000
75	DC.DISUTL 5 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.36%	340,000
76	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	0.36%	405,000
77	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 2.9%	0.31%	300,000
78	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.15%	0.31%	300,000
79	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.29%	275,000
80	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.28%	250,000
81	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.27%	250,000
82	AL.MOBGEN 4 11.01.2045	MOBILE CNTY ALA LTD OBLIG 4%	0.27%	300,000
83	CA.CASFIN 5.75 07.01.2042	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.75%	0.27%	250,000
84	CA.TRLGEN 4 09.01.2029	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.26%	250,000
85	CA.TRLGEN 4 09.01.2027	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.26%	250,000
86	ME.PORTRN 4 01.01.2035	PORTLAND ME ARPT REV 4%	0.25%	245,000
87	DC.DISREV 5.5 02.28.2035	DISTRICT COLUMBIA REV 5.5%	0.23%	200,000
88	VA.HAM 3 09.01.2035	HAMPTON VA 3%	0.23%	240,000
89	CA.TRLGEN 4 09.01.2031	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.21%	200,000
90	CA.CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.19%	180,000
91	FL.TAMGEN 5 05.01.2036	TAMPA FLA SPL ASSMT REV 5%	0.16%	150,000
92	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.16%	150,000
93	CA.TJPDEV 5 10.01.2034	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.16%	150,000
94	CA.SFOTRN 3 08.01.2036	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.16%	170,000
95	CO.DENWTR 5 09.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.16%	150,000
96	CA.FOS 4 08.01.2032	FOSTER CITY CALIF 4%	0.14%	135,000
97	WI.MLWUTL 3 10.01.2035	MILWAUKEE WIS MET SEW DIST 3%	0.14%	150,000
98	RI.RISHSG 2.75 10.01.2034	RHODE ISLAND HSG & MTG FIN CORP REV 2.75%	0.13%	150,000
99	MA.MASDEV 4 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	135,000
100	FL.PALUTL 4 10.01.2031	PALM BEACH CNTY FLA WTR & SWR REV 4%	0.11%	105,000
101	PA.PHISCD 5 09.01.2031	PHILADELPHIA PA SCH DIST 5%	0.11%	100,000
102	DC.DISREV 5.5 08.31.2035	DISTRICT COLUMBIA REV 5.5%	0.11%	95,000
103	NM.SFEUTL 5 06.01.2029	SANTA FE N MEX NET WASTEWATER UTIL SYS /ENVIRONMENTAL SVC GROSS RCPTS TAX I	0.11%	100,000
104	VA.HAM 4 09.01.2031	HAMPTON VA 4%	0.11%	100,000
105	GA.PRIHGR 5 09.01.2048	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.11%	100,000
106	CA.PJPPWR 5 09.01.2037	PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%	0.11%	100,000
107	NM.SFEUTL 4 06.01.2035	SANTA FE N MEX NET WASTEWATER UTIL SYS /ENVIRONMENTAL SVC GROSS RCPTS TAX I	0.10%	100,000
108	CA.TRLGEN 4 09.01.2032	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.10%	100,000
109	NY.NYSHSG 2 05.01.2028	NEW YORK ST HSG FIN AGY REV 2%	0.10%	100,000
110	LA.TERWTR 4 06.01.2040	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	0.10%	100,000
111	FL.SOMDEV 4.2 05.01.2037	SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4.2%	0.10%	100,000
112	MD.WASUTL 3 06.01.2035	WASHINGTON SUBN SAN DIST MD 3%	0.10%	100,000
113	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.09%	100,000
114	NY.NYSHSG 2.6 11.01.2034	NEW YORK ST HSG FIN AGY REV 2.6%	0.09%	100,000
115	MA.MASHSG 2.65 12.01.2034	MASSACHUSETTS ST HSG FIN AGY 2.65%	0.09%	100,000
116	MN.MIN 3 12.01.2040	MINNEAPOLIS MINN 3%	0.08%	100,000
117	CA.CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.08%	91,070
118	VA.HAM 5 09.01.2027	HAMPTON VA 5%	0.05%	50,000

As of May 30, 2025

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