Franklin Municipal Green Bond ETF (FLMB)

Assets	$75.28M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$0.96
Dividend Yield	4.10%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,498
Open	23.43
Previous Close	23.45
Day's Range	23.38 - 23.43
52-Week Low	22.76
52-Week High	24.29
Beta	0.34
Holdings	79
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: NYSEARCA
• Ticker Symbol: FLMB
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.13542	Jul 7, 2026
Jun 1, 2026	$0.100	Jun 4, 2026
May 1, 2026	$0.08005	May 6, 2026
Apr 1, 2026	$0.05479	Apr 6, 2026
Mar 2, 2026	$0.05195	Mar 5, 2026
Feb 2, 2026	$0.05969	Feb 5, 2026

Performance

FLMB had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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