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Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.43 +0.12 (+0.51%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.76%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.53%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.37%3,160,000
4ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.23%3,000,000
5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.20%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.91%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.67%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.43%2,250,000
9MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.10%2,000,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A2.07%2,000,000
11VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.07%2,015,000
12PUBLIC FIN AUTH WIS REV 4%N/A1.98%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.96%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.74%1,660,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.68%1,460,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.67%2,000,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.59%1,495,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.57%1,510,000
19MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.57%1,500,000
20OHIO ST UNIV GEN RCPTS 4%N/A1.55%1,500,000
21MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.54%2,000,000
22SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.53%1,500,000
23UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.52%1,500,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.49%1,500,000
25DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.47%1,565,000
26ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.46%1,350,000
27NEW YORK ST HSG FIN AGY REV 2.5%N/A1.41%1,410,000
28AMERICAN MUN PWR OHIO INC REV 4%N/A1.36%1,415,000
29PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.22%1,130,000
30PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.10%1,000,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.09%995,000
32PHILADELPHIA PA SCH DIST 5%N/A1.07%1,000,000
33MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.05%1,000,000
34ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A1.04%1,000,000
35CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.03%1,000,000
36DISTRICT COLUMBIA REV 5.5%N/A1.03%905,000
37TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A1.02%1,000,000
38MASSACHUSETTS ST HSG FIN AGY 4.9%N/A1.01%1,000,000
39CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.00%1,000,000
40HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A1.00%1,000,000
Now I look stupid. Real stupid... (Ad)

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41MILWAUKEE WIS MET SEW DIST 3%N/A0.98%1,000,000
42DISTRICT COLUMBIA REV 5.5%N/A0.97%845,000
43CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.95%1,000,000
44UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.95%1,000,000
45VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.94%1,000,000
46LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.93%1,000,000
47LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.91%900,000
48LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.84%900,000
49NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.81%1,000,000
50BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%N/A0.80%840,000
51CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.78%805,000
52NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.71%645,000
53NEWARK N J BRD ED 5%N/A0.69%620,000
54METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.67%605,000
55NEWARK N J BRD ED 5%N/A0.62%571,000
56COLORADO HEALTH FACS AUTH REV 3%N/A0.61%600,000
57METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.59%600,000
58ILLINOIS FIN AUTH REV 4%N/A0.58%575,000
59BURLINGTON VT ELEC REV 5%N/A0.57%500,000
60CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.54%500,000
61NORTHERN ILL UNIV CTFS PARTN 5.5%N/A0.54%500,000
62PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.53%525,000
63PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A0.51%500,000
64PUBLIC FIN AUTH WIS REV 4%N/A0.50%600,000
65METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.47%430,000
66MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.45%440,000
67MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.43%420,000
68MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%N/A0.42%530,000
69SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.41%415,000
70MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.38%365,000
71MISSISSIPPI DEV BK SPL OBLIG 3.625%N/A0.38%400,000
72PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.38%360,000
73LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%N/A0.37%405,000
74DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.36%340,000
75ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A0.29%275,000
76ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.28%250,000
77MOBILE CNTY ALA LTD OBLIG 4%N/A0.28%300,000
78CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.75%N/A0.27%250,000
79NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.27%250,000
80THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.26%250,000
81THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.26%250,000
82PORTLAND ME ARPT REV 4%N/A0.25%245,000
83DISTRICT COLUMBIA REV 5.5%N/A0.23%200,000
84HAMPTON VA 3%N/A0.23%240,000
85PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%N/A0.20%200,000
86THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.20%200,000
87CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.19%180,000
88DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.16%150,000
89LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.16%150,000
90PORT PORTLAND ORE ARPT REV 5%N/A0.16%150,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%N/A0.16%170,000
92TAMPA FLA SPL ASSMT REV 5%N/A0.16%150,000
93TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A0.16%150,000
94UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.16%150,000
95FOSTER CITY CALIF 4%N/A0.14%135,000
96MILWAUKEE WIS MET SEW DIST 3%N/A0.14%150,000
97RHODE ISLAND HSG & MTG FIN CORP REV 2.75%N/A0.13%150,000
98MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.12%135,000
99NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.12%100,000
100BATTERY PK CITY AUTH N Y REV 5%N/A0.11%100,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    4.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    85.9%
  • 2-4
    10.7%
  • 6-8
    1.9%

Maturity Exposure

  • 20-30
    46.6%
  • 15-20
    19.9%
  • 10-15
    16.3%
  • 5-10
    7.2%
  • 30+
    5.7%
  • 3-5
    1.5%
  • 1-3
    1.3%

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This page (NYSEARCA:FLMB) was last updated on 3/30/2025 by MarketBeat.com Staff
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