FLMB

Franklin Municipal Green Bond ETFFranklin Templeton
$23.82-0.01 (-0.04%)Close
AUM$93.3M
Expense Ratio0.30%
NAV$23.94
Holdings100
InceptionAug 31, 2017

Price Chart

Key Statistics

Previous Close

$23.83

Day Range

$23.82$23.90

52-Week Range

$22.55$24.29

Avg Volume

19514

Dividend Yield

3.71%

Beta

1.18

P/E Ratio

N/A

Shares Outstanding

3898312

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

Fund Information

Inception Date
Aug 31, 2017
Exchange
NYSE_ARCA
Description
The fund seeks to maximize income that is exempt from regular federal taxes consistent with prudent investing and the preservation of shareholders' capital by investing predominantly in municipal green bonds that promote environmental sustainability and pay interest that is exempt from federal income taxes, including the federal alternative minimum tax.

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BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 31, 2017. It currently manages $93.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 32.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CALIF CMNTY FIN- FRN 2/544.03%3500000$3.8M
2—CALIFORNIA ST MUNI 4 5/393.75%3445000$3.5M
3—CA CMNTY CHOICE FRN 1/543.61%3160000$3.4M
4—SAN DIEGO CNTY CA- 5 7/513.57%3300000$3.3M
5—INTERMOUNTAIN PWR 5 7/443.37%3000000$3.1M
6—IL FIN AUTH 5.25 10/533.35%3000000$3.1M
7—CNTRL VLY WTR REC- 4 3/473.11%3110000$2.9M
8—ATLANTA-SER E-A 5.25 7/432.73%2355000$2.5M
9—PORTLAND PORT 5.5 7/532.52%2250000$2.4M
10—VT EDU HLTH BLDG 5 12/382.16%2015000$2.0M
11—MD ECO DEV CORP 5.25 6/472.16%2000000$2.0M
12—CENTRL PUGET-S-1- 4 11/462.09%2000000$2.0M
13—PUBLIC FIN AUTH WI 4 9/512.09%2330000$1.9M
14—NY LIBERTY DEV 2.5 11/361.89%2000000$1.8M
15—AMERICAN MUNI PWR- 5 2/441.82%1660000$1.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.04%—
1W
-0.83%—
1M
-0.81%—
3M
+0.25%—
6M
+1.05%—
YTD
+0.21%—
1Y
+0.74%—
3Y
+0.72%—
5Y
-11.72%—

Moving Averages

20-Day MA

$24.06

Below 20-Day MA
50-Day MA

$23.92

Below 50-Day MA
200-Day MA

$23.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.29

Current Price

$23.82

52-Week Low

$22.55

$22.55$24.29

Current Yield

3.71%

Annual Dividend

$0.2593

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0520Mar 5, 2026
Feb 2, 2026$0.0597Feb 5, 2026
Dec 19, 2025$0.0747Dec 24, 2025
Dec 1, 2025$0.0730Dec 4, 2025
Nov 3, 2025$0.0905Nov 6, 2025
Oct 1, 2025$0.0749Oct 6, 2025
Sep 2, 2025$0.0762Sep 5, 2025
Aug 1, 2025$0.0883Aug 6, 2025
Jul 1, 2025$0.0708Jul 7, 2025
Jun 2, 2025$0.0771Jun 5, 2025
May 1, 2025$0.0700May 6, 2025
Apr 1, 2025$0.0810Apr 4, 2025
Mar 3, 2025$0.0680Mar 6, 2025
Feb 3, 2025$0.0742Feb 6, 2025
Dec 31, 2024$0.0763Jan 6, 2025
Dec 13, 2024$0.0077Dec 18, 2024
Dec 2, 2024$0.0676Dec 5, 2024
Nov 1, 2024$0.0841Nov 6, 2024
Oct 1, 2024$0.0723Oct 4, 2024
Sep 3, 2024$0.0715Sep 6, 2024

Dividend Payments Over Time

Quick Comparison

MetricFLMBBND
Fund NameFranklin Municipal Green Bond ETFVanguard Total Bond Market ETF
AUM$93.3M$389.20B
Expense Ratio0.30%0.03%
Holdings100346
Price$23.82—
View Full Comparison →

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