Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
22.98
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed

FLMB Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.81%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.50%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.41%3,160,000
4UT.INTPWR 5 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.16%3,000,000
5n/aILLINOIS FIN AUTH LEASE REV 5.25%3.15%3,000,000
6UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.84%3,050,000
7CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.70%2,500,000
8n/aPORT PORTLAND ORE ARPT REV 5.5%2.40%2,250,000
9n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.09%2,015,000
10n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.06%2,000,000
11CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.04%2,000,000
12NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%1.97%1,900,000
13WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.90%2,330,000
14WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA1.84%2,000,000
15n/aAMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.73%1,660,000
16n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.68%2,000,000
17NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.65%1,460,000
18n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.59%1,495,000
19n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.55%1,500,000
20n/aMETROPOLITAN TRANSN AUTH N Y REV 5%1.55%1,510,000
21n/aUNIVERSITY COLO ENTERPRISE SYS REV 2%1.54%1,500,000
22n/aOHIO ST UNIV GEN RCPTS 4%1.52%1,500,000
23n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.50%2,000,000
24n/aSANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.49%1,500,000
25n/aNEW YORK ST HSG FIN AGY REV 2.5%1.44%1,410,000
26n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%1.44%1,350,000
27DC.DISUTL 4 10.01.2049DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.42%1,565,000
28n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%1.40%1,500,000
29n/aAMERICAN MUN PWR OHIO INC REV 4%1.34%1,415,000
30n/aPHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%1.21%1,130,000
31n/aROSWELL GA DEV AUTH REV 3.2%1.14%1,100,000
32CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.09%995,000
33n/aPENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%1.09%1,000,000
34n/aPHILADELPHIA PA SCH DIST 5%1.06%1,000,000
35n/aDISTRICT COLUMBIA REV 5.5%1.04%905,000
36MD.MDSDEV 5 06.30.2040MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%1.03%1,000,000
37n/aALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%1.03%1,000,000
38n/aMASSACHUSETTS ST HSG FIN AGY 4.9%1.02%1,000,000
39n/aMILWAUKEE WIS MET SEW DIST 3%1.00%1,000,000
40n/aTERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%0.99%1,000,000
41n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.98%1,000,000
42n/aDISTRICT COLUMBIA REV 5.5%0.96%845,000
43n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.96%1,000,000
44TX.HARWTR 4.25 10.01.2047HARRIS CNTY TEX FLOOD CTL DIST 4.25%0.94%1,000,000
45VT.VTSEDU 4 12.01.2042VERMONT EDL & HEALTH BLDGS FING AGY REV 4%0.94%1,000,000
46n/aLOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%0.93%1,000,000
47WI.UNVMED 4 04.01.2046UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.92%1,000,000
48n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.87%1,000,000
49n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%0.86%900,000
50n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.80%900,000
As of Jun 26, 2025
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