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Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.85 +0.02 (+0.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.88 +0.03 (+0.13%)
As of 02/21/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.55%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.32%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.16%3,160,000
4ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.05%3,000,000
5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.00%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.81%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.49%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.30%2,250,000
9MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.97%2,000,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.96%2,000,000
11VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.94%2,015,000
12CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.88%2,000,000
13PUBLIC FIN AUTH WIS REV 4%N/A1.88%2,330,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.63%1,660,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.58%1,460,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.57%2,000,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.50%1,495,000
18MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.48%1,500,000
19MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.47%2,000,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.47%1,510,000
21OHIO ST UNIV GEN RCPTS 4%N/A1.46%1,500,000
22SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.44%1,500,000
23DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.43%1,565,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.41%1,500,000
25UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.41%1,500,000
26ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.38%1,350,000
27NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.32%1,250,000
28NEW YORK ST HSG FIN AGY REV 2.5%N/A1.31%1,410,000
29AMERICAN MUN PWR OHIO INC REV 4%N/A1.30%1,415,000
30PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.16%1,130,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.03%995,000
32PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.03%1,000,000
33PHILADELPHIA PA SCH DIST 5%N/A1.01%1,000,000
34CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%N/A0.99%1,100,000
35ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A0.98%1,000,000
36MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A0.98%1,000,000
37CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.97%1,000,000
38DISTRICT COLUMBIA REV 5.5%N/A0.97%905,000
39MASSACHUSETTS ST HSG FIN AGY 4.9%N/A0.96%1,000,000
40TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.96%1,000,000
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41CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.95%1,000,000
42HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.95%1,000,000
43LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%N/A0.95%1,000,000
44DISTRICT COLUMBIA REV 5.5%N/A0.92%845,000
45MILWAUKEE WIS MET SEW DIST 3%N/A0.92%1,000,000
46CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.91%1,000,000
47UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.90%1,000,000
48VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.89%1,000,000
49COLORADO HEALTH FACS AUTH REV 2.55%N/A0.86%900,000
50LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.86%900,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    4.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.4%
  • Financing & Development
    1.0%
  • Public Transportation
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.6%
  • Water & Sewer
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    84.4%
  • 2-4
    11.5%
  • 6-8
    1.9%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    44.6%
  • 15-20
    20.0%
  • 10-15
    15.8%
  • 5-10
    7.0%
  • 30+
    5.7%
  • 3-5
    2.9%
  • 1-3
    2.3%
  • 0-1
    0.6%

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This page (NYSEARCA:FLMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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