Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · Real-Time Price · USD
23.65
+0.07 (0.30%)
At close: May 22, 2026, 4:00 PM EDT
23.65
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT

FLMB Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.93151%4.54%3,500,000
2CA.CASFIN 4 05.15.2039CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%4.30%3,445,000
3CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%4.14%3,160,000
4UT.INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.87%3,000,000
5IL.ILSGEN 5.25 10.01.2053ILLINOIS FIN AUTH LEASE REV 5.25%3.82%3,000,000
6UT.CVWUTL 4 03.01.2047CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%3.58%3,110,000
7GA.ATLAPT 5.25 07.01.2043ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%3.11%2,355,000
8OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%2.89%2,250,000
9CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.86%2,300,000
10VT.VTSEDU 5 12.01.2038VERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.50%2,015,000
11MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.48%2,000,000
12WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%2.39%2,330,000
13WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA2.36%2,000,000
14OH.AMEPWR 5 02.15.2044AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%2.10%1,660,000
15NY.NYCDEV 2.5 11.15.2036NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%2.09%2,000,000
16NJ.NWKTRN 6 11.15.2062NEWARK N J MASS TRAN ACCESS TAX REV 6%1.97%1,460,000
17MA.MASHSG 2.6 12.01.2041MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.92%2,000,000
18CA.CASFIN 5 05.15.2037CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.91%1,495,000
19MN.MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.86%1,500,000
20CA.SCZGEN 4 06.01.2042SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.86%1,500,000
21DC.DISUTL 4 10.01.2049DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.76%1,565,000
22CA.CASFAC 4 05.01.2047CALIFORNIA ST PUB WKS BRD LEASE REV 4%1.74%1,500,000
23PA.PHIUTL 5 11.01.2043PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%1.47%1,130,000
24TX.HARWTR 4.25 10.01.2047HARRIS CNTY TEX FLOOD CTL DIST 4.25%1.41%1,200,000
25CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.32%985,000
Showing 25 of 89 holdings
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As of May 20, 2026