Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
22.60
-0.04 (-0.16%)
At close: Jul 18, 2025, 4:00 PM
22.60
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

FLMB Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.77%3,500,000
2CA.CASFIN 4 05.15.2039CALIFORNIA 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%3.39%3,160,000
4CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.29%3,300,000
5UT.INTPWR 5 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.13%3,000,000
6IL.ILSGEN 5.25 10.01.2053ILLINOIS FIN AUTH LEASE REV 5.25%3.11%3,000,000
7UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.81%3,090,000
8CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.69%2,500,000
9GA.ATLAPT 5.25 07.01.2043ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.48%2,355,000
10OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%2.37%2,250,000
11VT.VTSEDU 5 12.01.2038VERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.08%2,015,000
12MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.98%2,000,000
13WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.86%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
15OH.AMEPWR 5 02.15.2044AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.73%1,660,000
16NY.NYCDEV 2.5 11.15.2036NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.64%2,000,000
17NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.63%1,460,000
18CA.CASFIN 5 05.15.2037CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.58%1,495,000
19CO.UCOHGR 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV 2%1.54%1,500,000
20MN.MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.52%1,500,000
21NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.51%1,510,000
22OH.OHSHGR 4 12.01.2039OHIO ST UNIV GEN RCPTS 4%1.51%1,500,000
23MA.MASHSG 2.6 12.01.2041MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.47%2,000,000
24CA.SCZGEN 4 06.01.2042SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.47%1,500,000
25NY.NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV 2.5%1.44%1,410,000
As of Jul 17, 2025
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