Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
23.81
-0.04 (-0.17%)
At close: Nov 5, 2025, 4:00 PM EST
23.81
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:10 PM EST

FLMB Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%4.15%3,500,000
2CA.CASFIN 4 05.15.2039CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.83%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.70%3,160,000
4CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.68%3,300,000
5IL.ILSGEN 5.25 10.01.2053ILLINOIS FIN AUTH LEASE REV 5.25%3.47%3,000,000
6UT.INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.41%3,000,000
7UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%3.29%3,110,000
8GA.ATLAPT 5.25 07.01.2043ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.76%2,355,000
9OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%2.61%2,250,000
10VT.VTSEDU 5 12.01.2038VERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.22%2,015,000
11MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.20%2,000,000
12WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA2.15%2,000,000
13WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.12%2,330,000
14NY.NYCDEV 2.5 11.15.2036NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.88%2,000,000
15OH.AMEPWR 5 02.15.2044AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.87%1,660,000
16NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.79%1,460,000
17MA.MASHSG 2.6 12.01.2041MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.73%2,000,000
18CA.CASFIN 5 05.15.2037CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.71%1,495,000
19NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.68%1,510,000
20MN.MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.67%1,500,000
21CA.SCZGEN 4 06.01.2042SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.66%1,500,000
22DC.DISUTL 4 10.01.2049DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.60%1,565,000
23CA.CASFAC 4 05.01.2047CALIFORNIA ST PUB WKS BRD LEASE REV 4%1.59%1,500,000
24OH.AMEPWR 4 02.15.2041AMERICAN MUN PWR OHIO INC REV 4%1.51%1,415,000
25OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 2.5%1.43%1,300,000
Showing 25 of 100 holdings
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As of Nov 3, 2025