Franklin Municipal Green ...

AMEX: FLMB · Real-Time Price · USD
23.00
0.11 (0.50%)
At close: Jun 17, 2025, 3:59 PM
22.96
-0.16%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.50%
Bid 19.91
Market Cap 98.26M
AUM 96.37M
NAV 22.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.27M
Inception Date Aug 30, 2017
Ask 24.23
Volume 2.96K
Open 23.00
Previous Close 22.89
Day's Range 22.95 - 23.00
52-Week Range 22.06 - 24.47
Holdings 119
Expense Ratio 0.30%

About FLMB

The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.

Asset Class Fixed Income
Ticker Symbol FLMB
Inception Date Aug 30, 2017
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 29.26% of assets

Name Symbol Weight
California Cmnty Cho... 3.79%
California St Muni F... 3.45%
California Cmnty Cho... 3.38%
Intermountain Pwr Ag... 3.13%
Illinois Fin Auth Le... 3.13%
Cntrl Vly Wtr Reclam... 2.81%
California Cmnty Cho... 2.68%
Us Dollar 2.44%
Port Of Portland Or ... 2.38%
Vermont St Eductnl ... 2.07%
View More Holdings

Dividends Dividend Yield 3.95%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0771 Jun 5, 2025
May 1, 2025 $0.0700 May 6, 2025
Apr 1, 2025 $0.0810 Apr 4, 2025
Mar 3, 2025 $0.0680 Mar 6, 2025
Feb 3, 2025 $0.0742 Feb 6, 2025
Full Dividend History