Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
23.85
+0.02 (0.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
FLMB Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.58% |
| 2 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 3.36% |
| 3 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 3.21% |
| 4 | n/a | ILLINOIS FIN AUTH LEASE REV 5.25% | 3.08% |
| 5 | UT INTPWR 5 07.01.2043 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 3.05% |
| 6 | n/a | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | 2.83% |
| 7 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.51% |
| 8 | n/a | PORT PORTLAND ORE ARPT REV 5.5% | 2.32% |
| 9 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.00% |
| 10 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.98% |
| 11 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.96% |
| 12 | WI PUBGEN 4 09.30.2051 | PUBLIC FIN AUTH WIS REV 4% | 1.90% |
| 13 | WA CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.89% |
| 14 | n/a | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | 1.65% |
| 15 | NJ NWKTRN 6 11.15.2062 | NEWARK N J MASS TRAN ACCESS TAX REV 6% | 1.62% |
| 16 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | 1.59% |
| 17 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.52% |
| 18 | n/a | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.49% |
| 19 | NY MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.49% |
| 20 | n/a | MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6% | 1.49% |
| 21 | n/a | OHIO ST UNIV GEN RCPTS 4% | 1.47% |
| 22 | n/a | SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4% | 1.46% |
| 23 | n/a | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 1.44% |
| 24 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 1.44% |
| 25 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 1.43% |
| 26 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 1.39% |
| 27 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 1.33% |
| 28 | n/a | NEW YORK ST HSG FIN AGY REV 2.5% | 1.33% |
| 29 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 1.31% |
| 30 | PA PHIUTL 5 11.01.2043 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | 1.17% |
| 31 | n/a | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | 1.04% |
| 32 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.04% |
| 33 | n/a | PHILADELPHIA PA SCH DIST 5% | 1.02% |
| 34 | n/a | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45% | 1.01% |
| 35 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.00% |
| 36 | n/a | ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5% | 0.99% |
| 37 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.98% |
| 38 | n/a | DISTRICT COLUMBIA REV 5.5% | 0.98% |
| 39 | n/a | MASSACHUSETTS ST HSG FIN AGY 4.9% | 0.97% |
| 40 | n/a | TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4% | 0.97% |
| 41 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.97% |
| 42 | n/a | HARRIS CNTY TEX FLOOD CTL DIST 4.25% | 0.96% |
| 43 | n/a | MILWAUKEE WIS MET SEW DIST 3% | 0.93% |
| 44 | DC DISREV 5.5 02.28.2037 | DISTRICT COLUMBIA REV 5.5% | 0.93% |
| 45 | WI UNVMED 4 04.01.2046 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.91% |
| 46 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.91% |
| 47 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 4% | 0.90% |
| 48 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5% | 0.87% |
| 49 | n/a | COLORADO HEALTH FACS AUTH REV 2.45% | 0.87% |
| 50 | n/a | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058% | 0.86% |
As of Feb 21, 2025