Franklin Municipal Green Bond ETF (FLMB)

NYSEARCA: FLMB · Real-Time Price · USD

21.88

-0.25 (-1.13%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$54.53M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.96
Dividend Yield	4.41%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,012
Open	21.91
Previous Close	22.13
Day's Range	21.91 - 21.91
52-Week Low	21.77
52-Week High	24.29
Beta	0.34
Holdings	67
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
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
Apr 1, 2026	$0.05479	Apr 6, 2026

Full Dividend History

Performance

FLMB had a total return of -3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.