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Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.75 +0.04 (+0.17%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.52%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/A3.19%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.06%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/A2.86%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.48%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/A1.98%2,000,000
10PUBLIC FIN AUTH WIS REV 4%N/A1.95%2,330,000
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.95%2,000,000
12VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.91%2,015,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.89%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.63%1,660,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.59%2,000,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.59%1,460,000
17MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.52%2,000,000
18CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.49%1,495,000
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.48%1,510,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.47%1,500,000
21DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.46%1,565,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.45%1,500,000
23SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.45%1,500,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.42%1,500,000
25ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.39%1,350,000
26UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.38%1,500,000
27AMERICAN MUN PWR OHIO INC REV 4%N/A1.32%1,415,000
28NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.30%1,250,000
29NEW YORK ST HSG FIN AGY REV 2.5%N/A1.28%1,410,000
30PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.17%1,130,000
31CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.04%995,000
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/A0.98%1,000,000
35ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A0.97%1,000,000
36CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%N/A0.97%1,100,000
37CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.96%1,000,000
38CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.96%1,000,000
39DISTRICT COLUMBIA REV 5.5%N/A0.96%905,000
40HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.96%1,000,000
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41MASSACHUSETTS ST HSG FIN AGY 4.9%N/A0.96%1,000,000
42TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.95%1,000,000
43CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.94%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
46UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.92%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/A0.86%900,000
49LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.85%1,000,000
50NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.82%1,000,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    4.9%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    1.0%
  • Public Transportation
    0.6%
  • Higher Education
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    84.7%
  • 2-4
    11.5%
  • 6-8
    1.9%
  • 0-2
    1.0%

Maturity Exposure

  • 20-30
    40.1%
  • 15-20
    22.0%
  • 30+
    13.8%
  • 10-15
    10.5%
  • 5-10
    8.5%
  • 3-5
    3.0%
  • 1-3
    1.0%

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This page (NYSEARCA:FLMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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