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NYSEARCA:FLMB

Franklin Municipal Green Bond ETF (FLMB) Price, Holdings, & News

$23.00 -0.08 (-0.35%)
As of 05/2/2025 04:10 PM Eastern

About Franklin Municipal Green Bond ETF (NYSEARCA:FLMB)

Key Stats

Today's Range
$22.96
$23.01
50-Day Range
$22.56
$24.06
52-Week Range
$22.06
$24.47
Volume
4,542 shs
Average Volume
19,140 shs
Market Capitalization
$96.60 million
Assets Under Management
$96.85 million
Dividend Yield
3.96%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. The fund 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. FLMB was launched on Aug 31, 2017 and is managed by Franklin Templeton.

Franklin Municipal Green Bond ETF Expenses

TypeFLMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.30%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.30%0.24%0.35%0.58%0.60%
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FLMB ETF News Headlines

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FLMB ETF - Frequently Asked Questions

Franklin Municipal Green Bond ETF's stock was trading at $23.81 at the beginning of the year. Since then, FLMB shares have decreased by 3.4% and is now trading at $23.00.
View the best growth stocks for 2025 here
.

Top institutional investors of Franklin Municipal Green Bond ETF include Fortis Group Advisors LLC (0.33%).

Shares of FLMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Municipal Green Bond ETF investors own include Range Resources (RRL), Valens GroWorks (VGW), Via Renewables (VIA), Baidu (BIDU), Bloom Energy (BE), Arconic (ARNC) and Apollo Global Management (APO).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Municipal Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLMB
Inception Date
8/31/2017
Fund Manager
Ben Barber, Daniel Workman, Francisco Rivera, James Conn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
122

Fund Statistics

Assets Under Management
$96.85 million
Average Daily Volume
$74,371.80
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 FLMB Holdings

  • Us Dollar
    Holding Weight: 11.79%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 3.42%
  • CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
    Holding Weight: 3.15%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 3.06%
  • ILLINOIS FIN AUTH LEASE REV 5.25%
    Holding Weight: 2.94%
  • INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
    Holding Weight: 2.87%
  • CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%
    Holding Weight: 2.58%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.43%
  • PORT PORTLAND ORE ARPT REV 5.5%
    Holding Weight: 2.18%
  • VERMONT EDL & HEALTH BLDGS FING AGY REV 5%
    Holding Weight: 1.90%

FLMB Sector Exposure

FLMB Industry Exposure


This page (NYSEARCA:FLMB) was last updated on 5/4/2025 by MarketBeat.com Staff
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