Free Trial

Franklin Municipal Green Bond ETF (FLMB) Holdings

$24.08 -0.04 (-0.17%)
(As of 11/21/2024 ET)

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.61%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.36%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.28%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.12%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.08%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/A2.54%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.35%2,250,000
9MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.02%2,000,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.99%2,000,000
11VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.97%2,015,000
12PUBLIC FIN AUTH WIS REV 4%N/A1.94%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.93%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.66%1,660,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.62%1,460,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.60%2,000,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.52%1,495,000
18MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.52%2,000,000
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.51%1,510,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.50%1,500,000
21DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.49%1,565,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.48%1,500,000
23SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.47%1,500,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.45%1,500,000
25ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.42%1,350,000
26UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.42%1,500,000
27NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.34%1,250,000
28AMERICAN MUN PWR OHIO INC REV 4%N/A1.33%1,415,000
29NEW YORK ST HSG FIN AGY REV 2.5%N/A1.32%1,410,000
30PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.18%1,130,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.06%995,000
32PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.06%1,000,000
33PHILADELPHIA PA SCH DIST 5%N/A1.03%1,000,000
34CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%N/A1.00%1,100,000
35MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.00%1,000,000
36ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A0.98%1,000,000
37CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.98%1,000,000
38DISTRICT COLUMBIA REV 5.5%N/A0.98%905,000
39MASSACHUSETTS ST HSG FIN AGY 4.9%N/A0.98%1,000,000
40CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.97%1,000,000
Top "Sleeping Giant" Crypto In The Market Now (Ad)

Top "Sleeping Giant" Crypto In The Market Now We're looking at potential returns that could rewrite your financial future.

Click here to discover our #1 crypto pick before it's too late
41HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.97%1,000,000
42TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.97%1,000,000
43CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.95%1,000,000
44DISTRICT COLUMBIA REV 5.5%N/A0.93%845,000
45MILWAUKEE WIS MET SEW DIST 3%N/A0.93%1,000,000
46UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.93%1,000,000
47VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.92%1,000,000
48LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.88%900,000
49LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.86%1,000,000
50LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.82%900,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    5.2%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    1.0%
  • Public Transportation
    0.6%
  • Cash or Derivatives
    0.4%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.6%
  • Cash or Derivatives
    0.4%
  • Water & Sewer
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    85.7%
  • 2-4
    10.7%
  • 6-8
    1.9%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    40.5%
  • 15-20
    22.5%
  • 30+
    13.2%
  • 10-15
    10.6%
  • 5-10
    8.3%
  • 3-5
    3.0%
  • 1-3
    1.0%

Related Companies and Tools


This page (NYSEARCA:FLMB) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners