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Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.13 +0.18 (+0.78%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$23.13 0.00 (0.00%)
As of 09/5/2025 04:10 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.
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Top 25 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A4.21%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.82%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.77%3,160,000
4SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A3.69%3,300,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.44%3,000,000
6INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.39%3,000,000
7CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A3.07%3,090,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A2.74%2,355,000
9PORT PORTLAND ORE ARPT REV 5.5%N/A2.61%2,250,000
10VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.29%2,015,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.20%2,000,000
12PUBLIC FIN AUTH WIS REV 4%N/A2.06%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A2.02%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.90%1,660,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.83%2,000,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.80%1,460,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.74%1,495,000
18UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.70%1,500,000
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.68%1,510,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.67%1,500,000
21MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.65%2,000,000
22SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.62%1,500,000
23DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.53%1,565,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.52%1,500,000
25AMERICAN MUN PWR OHIO INC REV 4%N/A1.46%1,415,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    4.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.6%
  • Financing & Development
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.5%
  • Financing & Development
    1.1%
  • Water & Sewer
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    87.1%
  • 2-4
    10.0%
  • 6-8
    2.1%

Maturity Exposure

  • 20-30
    50.2%
  • 15-20
    22.0%
  • 10-15
    15.3%
  • 5-10
    5.2%
  • 30+
    4.1%
  • 1-3
    1.3%
  • 3-5
    1.0%

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This page (NYSEARCA:FLMB) was last updated on 9/6/2025 by MarketBeat.com Staff
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