Price Alert

Franklin Municipal Green ... (FLMB)

AMEX: FLMB · Real-Time Price · USD

22.91

0.05 (0.20%)

At close: Aug 19, 2025, 3:51 PM

22.86

-0.20%

After-hours: Aug 19, 2025, 04:10 PM EDT

FLMB Holdings List

As of Aug 17, 2025

The Franklin Municipal Green Bond ETF is an equity ETF with a total of 73 individual holdings. The top holdings are California cmnty choice fing a at 10.45%, California st muni fin auth st at 6.30%, San diego cnty ca regl arpt au at 3.51%, Illinois fin auth lease revenu at 3.27%, and Intermountain pwr agy ut pwr s at 3.26%.

Total Holdings

Top 10 Percentage

41.57%

Asset Class

Fixed Income

Assets

92.7M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	California cmnt...	n/a	n/a	9.15M	10.45%
2	California st m...	n/a	n/a	5.94M	6.30%
3	San diego cnty ...	n/a	n/a	3.3M	3.51%
4	Illinois fin au...	n/a	n/a	3M	3.27%
5	Intermountain p...	n/a	n/a	3M	3.26%
6	Maryland st eco...	n/a	n/a	3M	3.17%
7	Vermont st educ...	n/a	n/a	3.02M	3.13%
8	Cntrl vly wtr r...	n/a	n/a	3.09M	2.94%
9	Dist of columbi...	n/a	n/a	2.41M	2.89%
10	Port of portlan...	n/a	n/a	2.4M	2.65%
11	Atlanta ga arpt...	n/a	n/a	2.35M	2.60%
12	New york st lib...	n/a	n/a	3M	2.58%
13	Public fin auth...	n/a	n/a	2.93M	2.45%
14	California st p...	n/a	n/a	2.5M	2.41%
15	Met transprtn a...	n/a	n/a	2.21M	2.29%
16	Louisiana st lo...	n/a	n/a	2.21M	2.06%
17	Centrl puget so...	n/a	n/a	2M	1.92%
18	Dist of columbi...	n/a	n/a	1.94M	1.88%
19	California st i...	n/a	n/a	1.99M	1.86%
20	American muni p...	n/a	n/a	1.66M	1.80%
21	Newark nj mass ...	n/a	n/a	1.46M	1.71%
22	Univ of colorad...	n/a	n/a	1.5M	1.61%
23	Minnesota st hg...	n/a	n/a	1.5M	1.61%
24	Ohio st univ	n/a	n/a	1.5M	1.59%
25	Massachusetts s...	n/a	n/a	2M	1.57%
26	Santa cruz cnty...	n/a	n/a	1.5M	1.54%
27	Us dollar	n/a	n/a	1.3M	1.40%
28	American muni p...	n/a	n/a	1.42M	1.39%
29	Philadelphia pa...	n/a	n/a	1.13M	1.25%
30	Milwaukee wi me...	n/a	n/a	1.15M	1.20%
31	Harris cnty tx ...	n/a	n/a	1.2M	1.17%
32	Net current ass...	n/a	n/a	0	1.15%
33	Massachusetts s...	n/a	n/a	1.1M	1.14%
34	Terrebonne la l...	n/a	n/a	1.1M	1.14%
35	Univ hosps cl...	n/a	n/a	1.12M	1.07%
36	Philadelphia pa...	n/a	n/a	1M	1.07%
37	Alameda ca cmnt...	n/a	n/a	1M	1.06%
38	Massachusetts s...	n/a	n/a	995K	1.06%
39	Los angeles ca ...	n/a	n/a	1M	0.98%
40	Three rivers le...	n/a	n/a	800K	0.88%
41	Los angeles ca ...	n/a	n/a	800K	0.86%
42	Babcock ranch c...	n/a	n/a	840K	0.82%
43	New jersey st e...	n/a	n/a	645K	0.75%
44	Newark nj brd o...	n/a	n/a	571K	0.66%
45	Somerset fl cdd...	n/a	n/a	620K	0.65%
46	Illinois st fin...	n/a	n/a	575K	0.61%
47	Nthrn il univ c...	n/a	n/a	500K	0.55%
48	Public fin auth...	n/a	n/a	500K	0.54%
49	Puerto rico sal...	n/a	n/a	525K	0.52%
50	Hampton va	n/a	n/a	390K	0.41%
51	Multnomah cnty ...	n/a	n/a	530K	0.41%
52	Phoenix az civi...	n/a	n/a	360K	0.40%
53	Mississippi dev...	n/a	n/a	400K	0.39%
54	Arkansas dev fi...	n/a	n/a	275K	0.30%
55	Arkansas st dev...	n/a	n/a	250K	0.29%
56	New york st tra...	n/a	n/a	250K	0.28%
57	California st s...	n/a	n/a	250K	0.27%
58	Mobile cnty al ...	n/a	n/a	300K	0.27%
59	Portland me arp...	n/a	n/a	245K	0.27%
60	Hamilton cnty o...	n/a	n/a	200K	0.22%
61	San francisco c...	n/a	n/a	170K	0.17%
62	Transbay jt pow...	n/a	n/a	150K	0.17%
63	Denver city c...	n/a	n/a	150K	0.16%
64	Rhode island st...	n/a	n/a	150K	0.14%
65	Palm beach cnty...	n/a	n/a	105K	0.12%
66	Perris ca jt pw...	n/a	n/a	100K	0.11%
67	Santa fe nm net...	n/a	n/a	100K	0.11%
68	Priv clgs uni...	n/a	n/a	100K	0.11%
69	Washington md s...	n/a	n/a	100K	0.10%
70	New york st hsg...	n/a	n/a	100K	0.09%
71	San francisco c...	n/a	n/a	100K	0.09%
72	Minneapolis mn	n/a	n/a	100K	0.09%
73	California st h...	n/a	n/a	90.61K	0.08%