Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · IEX Real-Time Price · USD
23.85
+0.08 (0.32%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FLMB Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.61% |
| 2 | CA CASFIN 4 05.15.2039 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 3.38% |
| 3 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 3.24% |
| 4 | UT INTPWR 5 07.01.2043 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 3.16% |
| 5 | IL ILSGEN 5.25 10.01.2053 | ILLINOIS FIN AUTH LEASE REV 5.25% | 3.12% |
| 6 | UT CVWUTL 4 03.01.2047 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | 2.89% |
| 7 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.56% |
| 8 | OR PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 2.37% |
| 9 | MD MDSDEV 5.25 06.30.2047 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.03% |
| 10 | CA SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.02% |
| 11 | VT VTSEDU 5 12.01.2038 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.97% |
| 12 | WA CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.91% |
| 13 | WI PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 1.87% |
| 14 | OH AMEPWR 5 02.15.2044 | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | 1.67% |
| 15 | NJ NWKTRN 6 11.15.2062 | NEWARK N J MASS TRAN ACCESS TAX REV 6% | 1.63% |
| 16 | NY NYCDEV 2.5 11.15.2036 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | 1.60% |
| 17 | MA MASHSG 2.6 12.01.2041 | MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6% | 1.54% |
| 18 | CA CASFIN 5 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.53% |
| 19 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.53% |
| 20 | MN MNSHGR 5 10.01.2052 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.52% |
| 21 | OH OHSHGR 4 12.01.2039 | OHIO ST UNIV GEN RCPTS 4% | 1.49% |
| 22 | DC DISUTL 4 10.01.2049 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 1.48% |
| 23 | CA SCZGEN 4 06.01.2042 | SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4% | 1.48% |
| 24 | CA CASFAC 4 05.01.2047 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 1.47% |
| 25 | GA ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.43% |
| 26 | CO UCOHGR 06.01.2051 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 1.42% |
| 27 | NY NYSHSG 11.01.2060 | NEW YORK ST HSG FIN AGY REV 2.5% | 1.40% |
| 28 | OH AMEPWR 4 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 4% | 1.34% |
| 29 | NY NYSPWR 5 11.15.2029 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 1.34% |
| 30 | TN METDEV 08.01.2031 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS R | 1.16% |
| 31 | CA PECGEN 5 06.01.2042 | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | 1.07% |
| 32 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.06% |
| 33 | PA PHISCD 5 09.01.2048 | PHILADELPHIA PA SCH DIST 5% | 1.04% |
| 34 | MD MDSDEV 5 06.30.2040 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.01% |
| 35 | MA MASHSG 4.9 12.01.2059 | MASSACHUSETTS ST HSG FIN AGY 4.9% | 0.99% |
| 36 | CA CASFIN 5 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.99% |
| 37 | CA ALAFAC 5 09.01.2048 | ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5% | 0.98% |
| 38 | CA CASFAC 4 05.01.2044 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.98% |
| 39 | VA CHCDEV 1.45 04.01.2027 | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45% | 0.97% |
| 40 | TX HARWTR 4.25 10.01.2047 | HARRIS CNTY TEX FLOOD CTL DIST 4.25% | 0.97% |
| 41 | LA LASFAC 4.5 11.01.2047 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5% | 0.97% |
| 42 | LA TERWTR 4 06.01.2039 | TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4% | 0.97% |
| 43 | CA CASDEV 4 05.01.2051 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.95% |
| 44 | DC DISREV 5.5 02.28.2037 | DISTRICT COLUMBIA REV 5.5% | 0.94% |
| 45 | VT VTSEDU 4 12.01.2042 | VERMONT EDL & HEALTH BLDGS FING AGY REV 4% | 0.93% |
| 46 | DC DISREV 5.5 08.31.2033 | DISTRICT COLUMBIA REV 5.5% | 0.93% |
| 47 | WI UNVMED 4 04.01.2046 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.92% |
| 48 | WI MLWUTL 3 10.01.2032 | MILWAUKEE WIS MET SEW DIST 3% | 0.92% |
| 49 | LA LASFAC 4 11.01.2045 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.90% |
| 50 | CA LAATRN 4.06 05.15.2037 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058% | 0.86% |
As of Jun 28, 2024