Franklin Municipal Green Bond ETF

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About FLMB

FLMB is an actively managed fund that invests primarily in investment-grade municipal bonds, with a broad range in maturities, that intend to finance projects promoting environmental sustainability. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
99
Number of holdings99
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of January 5, 2026
Municipal Bonds99.56%
Cash and Equivalents0.44%

Top 10 Holdings (32.60% of total assets)

As of January 5, 2026
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%4.04%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.80%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.65%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.63%
ILLINOIS FIN AUTH LEASE REV 5.25%3.41%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.39%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%3.20%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.73%
PORT PORTLAND ORE ARPT REV 5.5%2.56%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.19%

FLMB Key Statistics

AUM
92.83M
AUM92.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.72
30-Day yield3.72
Average volume
27.37K
Average volume27.37K
High today
$23.90
High today$23.90
Low today
$23.84
Low today$23.84
Open price
$23.84
Open price$23.84
Volume
45.05K
Volume45.05K
52 Week high
$24.07
52 Week high$24.07
52 Week low
$22.06
52 Week low$22.06
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Franklin Municipal Green Bond ETF(FLMB) shares are valued at $23.90. The company's market cap stands at 93.19M.

On 2026-01-08, Franklin Municipal Green Bond ETF(FLMB) stock moved within a range of $23.84 to $23.90. With shares now at $23.90, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 45.05K, compared to an average daily volume of 27.37K.

The stock's 52-week range extends from a low of $22.06 to a high of $24.07.

The stock's 52-week range extends from a low of $22.06 to a high of $24.07.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.