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Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.90
-0.05 (-0.21%)
(As of 11/1/2024 ET)

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.54%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.30%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.21%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.04%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.03%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.85%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.50%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.31%2,250,000
9MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.99%2,000,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.97%2,000,000
11VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.92%2,015,000
12PUBLIC FIN AUTH WIS REV 4%N/A1.90%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.87%2,000,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%N/A1.87%2,000,000
15AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.62%1,660,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.60%1,460,000
17NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.59%2,000,000
18CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.50%1,495,000
19MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.50%2,000,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.49%1,510,000
21MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.47%1,500,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.46%1,500,000
23DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.45%1,565,000
24SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.45%1,500,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.41%1,500,000
26ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.39%1,350,000
27NEW YORK ST HSG FIN AGY REV 2.5%N/A1.38%1,500,000
28UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.38%1,500,000
29NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.31%1,250,000
30AMERICAN MUN PWR OHIO INC REV 4%N/A1.30%1,415,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.04%1,000,000
32PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.04%1,000,000
33PHILADELPHIA PA SCH DIST 5%N/A1.02%1,000,000
34MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.00%1,000,000
35CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.97%1,000,000
36DISTRICT COLUMBIA REV 5.5%N/A0.97%905,000
37ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A0.96%1,000,000
38MASSACHUSETTS ST HSG FIN AGY 4.9%N/A0.96%1,000,000
39CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.95%1,000,000
40CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%N/A0.95%1,100,000
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41HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.95%1,000,000
42LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.95%1,000,000
43TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.94%1,000,000
44CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.92%1,000,000
45DISTRICT COLUMBIA REV 5.5%N/A0.92%845,000
46MILWAUKEE WIS MET SEW DIST 3%N/A0.92%1,000,000
47UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.91%1,000,000
48LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.90%1,000,000
49VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.90%1,000,000
50LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.86%1,000,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    5.1%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    1.0%
  • Public Transportation
    0.7%
  • Cash or Derivatives
    0.7%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.7%
  • Cash or Derivatives
    0.7%
  • Water & Sewer
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    85.3%
  • 2-4
    10.5%
  • 6-8
    1.9%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    40.2%
  • 15-20
    22.2%
  • 30+
    13.3%
  • 10-15
    10.8%
  • 5-10
    8.0%
  • 3-5
    3.0%
  • 1-3
    1.0%
  • 0-1
    0.1%

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This page (NYSEARCA:FLMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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