Franklin Municipal Green Bond ETF (FLMB)

NYSEARCA: FLMB · Real-Time Price · USD

22.27

+0.25 (1.16%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$53.58M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.45M
Dividend	$0.99 (4.44%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.01
Day's Range	n/a
52-Week Low	21.65
52-Week High	24.29
Beta	0.35
Holdings	66
Inception Date	Aug 31, 2017

About FLMB

Fund Home Page

The Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with a broad range in maturities, that intend to finance projects promoting environmental sustainability. FLMB was launched on Aug 31, 2017 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Muni National Long

Region North America

Stock Exchange NYSE Arca

Ticker Symbol FLMB

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09994	Oct 6, 2026
Sep 1, 2026	$0.07728	Sep 4, 2026
Aug 3, 2026	$0.09177	Aug 6, 2026
Jul 1, 2026	$0.13542	Jul 7, 2026
Jun 1, 2026	$0.100	Jun 4, 2026
May 1, 2026	$0.08005	May 6, 2026

Full Dividend History

Performance

FLMB had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.