Franklin Municipal Green Bond ETF (FLMB)

FLMB Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.81%	3,500,000
2	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	3.51%	3,445,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.41%	3,160,000
4	n/a	ILLINOIS FIN AUTH LEASE REV 5.25%	3.25%	3,000,000
5	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	3.22%	3,000,000
6	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	2.88%	3,050,000
7	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.70%	2,500,000
8	n/a	PORT PORTLAND ORE ARPT REV 5.5%	2.42%	2,250,000
9	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.12%	2,000,000
10	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.10%	2,015,000
11	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.08%	2,000,000
12	n/a	PUBLIC FIN AUTH WIS REV 4%	1.97%	2,330,000
13	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.89%	2,000,000
14	n/a	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	1.75%	1,660,000
15	n/a	NEWARK N J MASS TRAN ACCESS TAX REV 6%	1.69%	1,460,000
16	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	1.65%	2,000,000
17	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.59%	1,495,000
18	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.58%	1,500,000
19	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.57%	1,510,000
20	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.54%	1,500,000
21	n/a	OHIO ST UNIV GEN RCPTS 4%	1.53%	1,500,000
22	n/a	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.52%	1,500,000
23	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	1.51%	2,000,000
24	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.47%	1,500,000
25	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	1.46%	1,350,000
26	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.46%	1,565,000
27	n/a	NEW YORK ST HSG FIN AGY REV 2.5%	1.42%	1,410,000
28	n/a	AMERICAN MUN PWR OHIO INC REV 4%	1.34%	1,415,000
29	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.23%	1,130,000
30	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.10%	995,000
31	n/a	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	1.10%	1,000,000
32	n/a	PHILADELPHIA PA SCH DIST 5%	1.08%	1,000,000
33	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.05%	1,000,000
34	n/a	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.05%	1,000,000
35	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.04%	1,000,000
36	n/a	DISTRICT COLUMBIA REV 5.5%	1.03%	905,000
37	n/a	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	1.01%	1,000,000
38	n/a	MASSACHUSETTS ST HSG FIN AGY 4.9%	1.00%	1,000,000
39	n/a	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	1.00%	1,000,000
40	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.99%	1,000,000
41	n/a	MILWAUKEE WIS MET SEW DIST 3%	0.98%	1,000,000
42	n/a	DISTRICT COLUMBIA REV 5.5%	0.97%	845,000
43	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.94%	1,000,000
44	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.94%	1,000,000
45	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	0.94%	1,000,000
46	n/a	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%	0.92%	1,000,000
47	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.91%	900,000
48	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.84%	900,000
49	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.81%	1,000,000
50	n/a	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%	0.79%	840,000
51	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.77%	805,000
52	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.71%	645,000
53	n/a	NEWARK N J BRD ED 5%	0.69%	620,000
54	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.67%	605,000
55	n/a	NEWARK N J BRD ED 5%	0.62%	571,000
56	n/a	COLORADO HEALTH FACS AUTH REV 3.25%	0.62%	600,000
57	NY MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.58%	600,000
58	n/a	ILLINOIS FIN AUTH REV 4%	0.58%	575,000
59	n/a	BURLINGTON VT ELEC REV 5%	0.57%	500,000
60	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	500,000
61	n/a	NORTHERN ILL UNIV CTFS PARTN 5.5%	0.54%	500,000
62	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.53%	525,000
63	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	0.51%	500,000
64	n/a	PUBLIC FIN AUTH WIS REV 4%	0.49%	600,000
65	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	430,000
66	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	440,000
67	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.44%	420,000
68	n/a	SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4%	0.41%	415,000
69	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.41%	530,000
70	n/a	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.39%	360,000
71	n/a	MISSISSIPPI DEV BK SPL OBLIG 3.625%	0.38%	400,000
72	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.38%	365,000
73	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	0.37%	405,000
74	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.36%	340,000
75	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%	0.31%	300,000
76	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.30%	275,000
77	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.28%	250,000
78	n/a	MOBILE CNTY ALA LTD OBLIG 4%	0.28%	300,000
79	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.28%	250,000
80	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.75%	0.27%	250,000
81	n/a	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.26%	250,000
82	n/a	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.26%	250,000
83	n/a	PORTLAND ME ARPT REV 4%	0.25%	245,000
84	n/a	DISTRICT COLUMBIA REV 5.5%	0.23%	200,000
85	n/a	HAMPTON VA 3%	0.23%	240,000
86	n/a	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.20%	200,000
87	CA CASDEV 5 08.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.19%	180,000
88	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.16%	150,000
89	n/a	TAMPA FLA SPL ASSMT REV 5%	0.16%	150,000
90	n/a	PORT PORTLAND ORE ARPT REV 5%	0.16%	150,000
91	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.16%	150,000
92	n/a	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.16%	150,000
93	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.16%	170,000
94	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.16%	150,000
95	n/a	FOSTER CITY CALIF 4%	0.14%	135,000
96	n/a	MILWAUKEE WIS MET SEW DIST 3%	0.14%	150,000
97	n/a	RHODE ISLAND HSG & MTG FIN CORP REV 2.75%	0.13%	150,000
98	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	135,000
99	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	100,000
100	n/a	PALM BEACH CNTY FLA WTR & SWR REV 4%	0.11%	105,000
101	n/a	PHILADELPHIA PA SCH DIST 5%	0.11%	100,000
102	n/a	SANTA FE N MEX NET WASTEWATER UTIL SYS /ENVIRONMENTAL SVC GROSS RCPTS TAX I	0.11%	100,000
103	n/a	DISTRICT COLUMBIA REV 5.5%	0.11%	95,000
104	n/a	HAMPTON VA 4%	0.11%	100,000
105	n/a	OHIO ST 4%	0.11%	100,000
106	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.11%	100,000
107	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.11%	100,000
108	n/a	PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%	0.11%	100,000
109	n/a	SANTA FE N MEX NET WASTEWATER UTIL SYS /ENVIRONMENTAL SVC GROSS RCPTS TAX I	0.10%	100,000
110	n/a	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.72%	0.10%	100,000
111	n/a	THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%	0.10%	100,000
112	n/a	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	0.10%	100,000
113	n/a	NEW YORK ST HSG FIN AGY REV 2%	0.10%	100,000
114	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.10%	100,000
115	n/a	SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4.2%	0.10%	100,000
116	n/a	WASHINGTON SUBN SAN DIST MD 3%	0.09%	100,000
117	n/a	NEW YORK ST HSG FIN AGY REV 2.6%	0.09%	100,000
118	n/a	MASSACHUSETTS ST HSG FIN AGY 2.65%	0.09%	100,000
119	n/a	MINNEAPOLIS MINN 3%	0.09%	100,000
120	n/a	Us Dollar	0.08%	79,993
121	n/a	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.08%	91,387
122	n/a	HAMPTON VA 5%	0.05%	50,000

As of Mar 27, 2025

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