Franklin Municipal Green Bond ETF
FLMB
Closed
$23.83
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FLMB was created on 2017-08-31 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 78.02m in AUM and 88 holdings. 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.
Company
Franklin
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US35473P8501
Website
Key stats
Open
$23.87
Volume
15.90K
AUM
$76.54M
Prev. close
$23.83
Expense ratio
0.30%
P/E
0.00
$23.79
Day’s Range
$23.92
$23.43
52W Range
$24.29
What’s in the fund
79
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.93151%
4.87%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
4.62%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
4.41%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
4.17%
ILLINOIS FIN AUTH LEASE REV 5.25%
4.14%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%
3.92%
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%
3.35%
PORT PORTLAND ORE ARPT REV 5.5%
3.12%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
3.08%
Others
64.32%
Returns
Performance
_
Difference
_
Franklin Municipal Green Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.57%
Div. Growth YoY
-42.34%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply