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
96
Number of holdings96
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (34.02% of total assets)

As of December 11, 2025
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%4.20%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%3.97%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%3.81%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%3.79%
ILLINOIS FIN AUTH LEASE REV 5.25%3.57%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%3.52%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%3.36%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%2.83%
PORT PORTLAND ORE ARPT REV 5.5%2.67%
VERMONT EDL & HEALTH BLDGS FING AGY REV 5%2.30%

FLMB Key Statistics

AUM
89.05M
AUM89.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
4.64K
Average volume4.64K
High today
$23.77
High today$23.77
Low today
$23.73
Low today$23.73
Open price
$23.77
Open price$23.77
Volume
1.54K
Volume1.54K
52 Week high
$24.14
52 Week high$24.14
52 Week low
$22.06
52 Week low$22.06
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Franklin Municipal Green Bond ETF(FLMB) stock price is $23.76, with a market capitalization of 89.06M.

On 2025-12-15, Franklin Municipal Green Bond ETF(FLMB) stock traded between a low of $23.73 and a high of $23.77. Shares are currently priced at $23.76, which is +0.1% above the low and -0.0% below the high.

The Franklin Municipal Green Bond ETF(FLMB)'s current trading volume is 1.54K, compared to an average daily volume of 4.64K.

During the past year, Franklin Municipal Green Bond ETF(FLMB) stock moved between $22.06 at its lowest and $24.14 at its peak.

During the past year, Franklin Municipal Green Bond ETF(FLMB) stock moved between $22.06 at its lowest and $24.14 at its peak.

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.