Franklin Municipal Green Bond ETF (FLMB)
NYSEARCA: FLMB · IEX Real-Time Price · USD
24.04
+0.09 (0.39%)
Feb 23, 2024, 4:00 PM EST - Market closed

FLMB Holdings List

Feb 23, 2024
No.SymbolName WeightShares
1CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.31%3,500,000
2n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.09%3,445,000
3CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.96%3,160,000
4UT INTPWR 5 07.01.2043INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%2.93%3,000,000
5n/aILLINOIS FIN AUTH LEASE REV 5.25%2.89%3,000,000
6n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%2.74%3,100,000
7n/aCENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%2.67%3,050,000
8CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.32%2,500,000
9n/aPORT PORTLAND ORE ARPT REV 5.5%2.19%2,250,000
10NY MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%1.86%2,010,000
11n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.84%2,000,000
12n/aMARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.82%2,000,000
13n/aVERMONT EDL & HEALTH BLDGS FING AGY REV 5%1.82%2,005,000
14WA CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA1.76%2,000,000
15WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%1.66%2,265,000
16n/aAMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%1.54%1,660,000
17NY NYCDEV 2.5 11.15.2036NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%1.50%2,000,000
18n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.41%1,495,000
19n/aNEWARK N J MASS TRAN ACCESS TAX REV 6%1.39%1,360,000
20n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%1.38%1,500,000
21n/aMASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%1.38%2,000,000
22n/aOHIO ST UNIV GEN RCPTS 4%1.37%1,500,000
23n/aSANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%1.36%1,500,000
24n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%1.34%1,500,000
25n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%1.33%1,515,000
26n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%1.32%1,350,000
27n/aUNIVERSITY COLO ENTERPRISE SYS REV 2%1.30%1,500,000
28n/aNEW YORK ST HSG FIN AGY REV 2.5%1.28%1,500,000
29n/aNEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%1.26%1,250,000
30n/aAMERICAN MUN PWR OHIO INC REV 4%1.24%1,415,000
31n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS R1.05%1,200,000
32n/aPENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%0.99%1,000,000
33n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.97%1,000,000
34n/aPHILADELPHIA PA SCH DIST 5%0.96%1,000,000
35MD MDSDEV 5 06.30.2040MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.91%1,000,000
36n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.91%1,000,000
37n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4%0.90%1,000,000
38n/aHARRIS CNTY TEX FLOOD CTL DIST 4.25%0.90%1,000,000
39n/aTERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%0.89%1,000,000
40DC DISREV 5.5 02.28.2037DISTRICT COLUMBIA REV 5.5%0.89%845,000
41n/aNEW JERSEY HEALTH CARE FACS FING AUTH 2.2%0.89%1,000,000
42n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.89%1,000,000
43n/aCHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%0.89%1,100,000
44n/aALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%0.87%1,000,000
45n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%0.86%1,000,000
46VT VTSEDU 4 12.01.2042VERMONT EDL & HEALTH BLDGS FING AGY REV 4%0.85%1,000,000
47n/aMILWAUKEE WIS MET SEW DIST 3%0.85%1,000,000
48n/aUNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.85%1,000,000
49n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.85%1,000,000
50n/aOREGON ST 2.55%0.84%950,000
As of Feb 23, 2024

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