Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
22.93
-0.04 (-0.17%)
Apr 17, 2025, 4:00 PM EDT - Market closed

FLMB Holdings List

Apr 18, 2025
No.SymbolName WeightShares
1CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.86%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.57%3,445,000
3CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.47%3,160,000
4n/aILLINOIS FIN AUTH LEASE REV 5.25%3.34%3,000,000
5n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.23%3,000,000
6n/aCENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.93%3,050,000
7n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.75%2,500,000
8n/aPORT PORTLAND ORE ARPT REV 5.5%2.46%2,250,000
9n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.14%2,015,000
10n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.11%2,000,000
11n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.06%2,000,000
12WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.96%2,330,000
13WA CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA1.91%2,000,000
14n/aAMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.79%1,660,000
15n/aNEWARK N J MASS TRAN ACCESS TAX REV 6%1.70%1,460,000
16n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.68%2,000,000
17n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.62%1,495,000
18n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.61%1,500,000
19n/aMETROPOLITAN TRANSN AUTH N Y REV 5%1.60%1,510,000
20n/aUNIVERSITY COLO ENTERPRISE SYS REV 2%1.57%1,500,000
21n/aOHIO ST UNIV GEN RCPTS 4%1.55%1,500,000
22n/aSANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.54%1,500,000
23n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.53%2,000,000
24n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%1.50%1,350,000
25n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.47%1,565,000
26n/aNEW YORK ST HSG FIN AGY REV 2.5%1.45%1,410,000
27n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%1.44%1,500,000
28n/aAMERICAN MUN PWR OHIO INC REV 4%1.34%1,415,000
29n/aPHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%1.25%1,130,000
30CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.13%995,000
31n/aPENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%1.12%1,000,000
32n/aPHILADELPHIA PA SCH DIST 5%1.09%1,000,000
33n/aALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%1.06%1,000,000
34n/aDISTRICT COLUMBIA REV 5.5%1.04%905,000
35MD MDSDEV 5 06.30.2040MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%1.04%1,000,000
36n/aMASSACHUSETTS ST HSG FIN AGY 4.9%1.04%1,000,000
37n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.03%1,000,000
38n/aTERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%1.03%1,000,000
39n/aHARRIS CNTY TEX FLOOD CTL DIST 4.25%1.00%1,000,000
40n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.99%1,000,000
41n/aMILWAUKEE WIS MET SEW DIST 3%0.99%1,000,000
42n/aDISTRICT COLUMBIA REV 5.5%0.98%845,000
43WI UNVMED 4 04.01.2046UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.96%1,000,000
44n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 4%0.94%1,000,000
45n/aLOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%0.94%1,000,000
46n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.93%1,000,000
47n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%0.90%900,000
48n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.83%900,000
49NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.81%1,000,000
50n/aBABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%0.81%840,000
As of Apr 18, 2025
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