Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
22.98
+0.02 (0.10%)
Jul 10, 2025, 4:00 PM - Market closed

FLMB Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.76%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.46%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.38%3,160,000
4UT.INTPWR 5 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.12%3,000,000
5n/aILLINOIS FIN AUTH LEASE REV 5.25%3.10%3,000,000
6UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.78%3,050,000
7CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.67%2,500,000
8n/aPORT PORTLAND ORE ARPT REV 5.5%2.36%2,250,000
9n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.06%2,015,000
10n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.03%2,000,000
11n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.02%2,000,000
12NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.45%1.94%1,900,000
13WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.87%2,330,000
14WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA1.83%2,000,000
15n/aAMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.71%1,660,000
16n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.66%2,000,000
17NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.63%1,460,000
18n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.57%1,495,000
19n/aUNIVERSITY COLO ENTERPRISE SYS REV 2%1.53%1,500,000
20n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.52%1,500,000
21NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.52%1,510,000
22n/aOHIO ST UNIV GEN RCPTS 4%1.51%1,500,000
23n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.48%2,000,000
24n/aSANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.47%1,500,000
25n/aNEW YORK ST HSG FIN AGY REV 2.5%1.42%1,410,000
As of Jul 9, 2025
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