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NYSEARCA:FLMB

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

$24.11
+0.03 (+0.12%)
(As of 07/26/2024 ET)
Today's Range
$24.10
$24.12
50-Day Range
$23.54
$24.11
52-Week Range
$21.92
$24.25
Volume
5,328 shs
Average Volume
9,814 shs
Market Capitalization
$112.11 million
Assets Under Management
$105.90 million
Dividend Yield
2.70%
Net Expense Ratio
0.30%

About Franklin Municipal Green Bond ETF

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.

FLMB Stock Price History

FLMB ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Municipal Green Bond ETF
Tax Classification
Regulated Investment Company
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
132

Fund Statistics

Assets Under Management
$105.90 million
Average Daily Volume
$7,684.70
Discount/Premium
0.01%

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
8,300 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$500.00
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Franklin Municipal Green Bond ETF Expenses

TypeFLMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.30%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.30%0.22%0.35%0.58%0.58%

Franklin Municipal Green Bond ETF (FLMB) Holdings & Exposure

Top 10 FLMB Holdings

  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 3.57%
  • CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
    Holding Weight: 3.31%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 3.22%
  • INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
    Holding Weight: 3.12%
  • ILLINOIS FIN AUTH LEASE REV 5.25%
    Holding Weight: 3.07%
  • CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%
    Holding Weight: 2.87%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.51%
  • PORT PORTLAND ORE ARPT REV 5.5%
    Holding Weight: 2.34%
  • MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
    Holding Weight: 2.01%
  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 1.98%

FLMB Sector Exposure

FLMB Industry Exposure


FLMB ETF - Frequently Asked Questions

How have FLMB shares performed this year?

Franklin Municipal Green Bond ETF's stock was trading at $24.13 on January 1st, 2024. Since then, FLMB shares have decreased by 0.1% and is now trading at $24.11.
View the best growth stocks for 2024 here
.

Who are Franklin Municipal Green Bond ETF's major shareholders?

Top institutional shareholders of Franklin Municipal Green Bond ETF include Western Wealth Management LLC (0.26%).

How do I buy shares of Franklin Municipal Green Bond ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Franklin Municipal Green Bond ETF own?

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).

This page (NYSEARCA:FLMB) was last updated on 7/26/2024 by MarketBeat.com Staff

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