Price Alert

Franklin Municipal Green ... (FLMB)

AMEX: FLMB · Real-Time Price · USD

23.63

0.01 (0.04%)

At close: Oct 03, 2025, 3:59 PM

23.63

0.00%

After-hours: Oct 03, 2025, 06:24 PM EDT

FLMB Holdings List

As of Aug 26, 2025

The Franklin Municipal Green Bond ETF is an equity ETF with a total of 70 individual holdings. The top holdings are California cmnty choice fing a at 10.86%, California st muni fin auth st at 6.54%, San diego cnty ca regl arpt au at 3.64%, Illinois fin auth lease revenu at 3.39%, and Intermountain pwr agy ut pwr s at 3.35%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Fixed Income

Assets

89.73M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	California cmnt...	-	-	9.15M	10.86%
2	California st m...	-	-	5.94M	6.54%
3	San diego cnty ...	-	-	3.3M	3.64%
4	Illinois fin au...	-	-	3M	3.39%
5	Intermountain p...	-	-	3M	3.35%
6	Maryland st eco...	-	-	3M	3.29%
7	Vermont st educ...	-	-	3.02M	3.25%
8	Cntrl vly wtr r...	-	-	3.09M	3.03%
9	Dist of columbi...	-	-	2.41M	3.00%
10	Port of portlan...	-	-	2.4M	2.75%
11	Atlanta ga arpt...	-	-	2.35M	2.70%
12	New york st lib...	-	-	3M	2.67%
13	Public fin auth...	-	-	2.93M	2.54%
14	California st p...	-	-	2.5M	2.52%
15	Met transprtn a...	-	-	2.21M	2.40%
16	Louisiana st lo...	-	-	2.21M	2.14%
17	Centrl puget so...	-	-	2M	1.99%
18	Dist of columbi...	-	-	1.94M	1.93%
19	California st i...	-	-	1.99M	1.93%
20	American muni p...	-	-	1.66M	1.87%

Page 1 of 4