Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
23.88
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT - Market closed

FLMB Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%4.16%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.84%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.73%3,160,000
4n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.69%3,300,000
5n/aILLINOIS FIN AUTH LEASE REV 5.25%3.49%3,000,000
6UT.INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.43%3,000,000
7UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%3.28%3,090,000
8n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.76%2,355,000
9n/aPORT PORTLAND ORE ARPT REV 5.5%2.62%2,250,000
10n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.22%2,015,000
11n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.22%2,000,000
12WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA2.16%2,000,000
13WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.13%2,330,000
14n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.88%2,000,000
15n/aAMERICAN 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
17n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.72%2,000,000
18n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.71%1,495,000
19NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.69%1,510,000
20n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.68%1,500,000
21n/aSANTA 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%1.64%1,565,000
23n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%1.59%1,500,000
24n/aROCHESTER MINN HEALTH CARE FACS REV 1.15%1.54%1,400,000
25n/aAMERICAN MUN PWR OHIO INC REV 4%1.50%1,415,000
Showing 25 of 99 holdings
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As of Oct 16, 2025