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Franklin Municipal Green Bond (FLMB) ETF Holdings & Analysis

ETFOther

$23.04+0.15%
1-year price historyRange $22.84 – $24.29
52-week range$23.04
$22.82$24.29

What FLMB does

FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templetons access and experience in the fixed income markets to select investment-grade municipal securities in which the bond proceeds will be used for projects that promote environmental sustainability. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB will not invest more than 15% of the fund's assets in a single state. Prior to Aug. 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF. From Aug. 15, 2020, to May 2, 2022, the fund name was Franklin Liberty Federal Tax-Free Bond ETF.

Fund profile

Category
Other
AUM
$76.91M
Holdings
10
52-week high
$24.29
52-week low
$22.82

Top holdings

Top 1040%
HoldingWeight
CALIF CMNTY FIN- FRN 2/545.17%
CALIFORNIA ST MUNI 4 5/394.80%
CA CMNTY CHOICE FRN 1/544.70%
INTERMOUNTAIN PWR 5 7/444.37%
IL FIN AUTH 5.25 10/534.32%
CNTRL VLY WTR REC- 4 3/474.00%
ATLANTA-SER E-A 5.25 7/433.48%
PORTLAND PORT 5.5 7/533.29%
SAN DIEGO CNTY CA- 5 7/513.26%
VT EDU HLTH BLDG 5 12/382.87%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how FLMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FLMB track?
FLMB is the Franklin Municipal Green Bond ETF, a Other ETF.
What is the expense ratio of FLMB?
Expense ratio data for FLMB is shown on the page when available from our data provider.
What are the largest holdings in FLMB?
Top holdings include CALIF CMNTY FIN- FRN 2/54, CALIFORNIA ST MUNI 4 5/39, CA CMNTY CHOICE FRN 1/54, INTERMOUNTAIN PWR 5 7/44, IL FIN AUTH 5.25 10/53.
How can PortView analyze FLMB overlap with other ETFs?
PortView computes the holdings overlap between FLMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.