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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
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The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
Top 5 AI Stocks to Buy for 2024 (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
Top 5 AI Stocks to Buy for 2024 (Ad)
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
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NYSEARCA:FLMB

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

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$23.73
+0.03 (+0.13%)
(As of 04/19/2024 ET)
Compare
Today's Range
$23.70
▼
$23.76
50-Day Range
$23.64
▼
$24.14
52-Week Range
$21.92
▼
$24.25
Volume
911 shs
Average Volume
5,465 shs
Market Capitalization
$110.34 million
Assets Under Management
$110.35 million
Dividend Yield
2.74%
Net Expense Ratio
0.30%
Stock AnalysisChartDividendHoldingsOwnership

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
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
144

Fund Statistics

Assets Under Management
$110.35 million
Average Daily Volume
$8,904.00
Discount/Premium
0.00%

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
100 shs

Miscellaneous

Outstanding Shares
4,650,000
Beta
0.16
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 Fee0.62%0.22%0.32%0.50%0.51%
Other Expenses0.16%0.12%0.27%0.64%0.58%
Total Expense0.78%0.25%0.40%0.74%0.70%
Fee Waiver-0.48%-0.15%-0.24%-0.68%-0.57%
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: 3.31%
  • CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
    Holding Weight: 3.02%
  • INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
    Holding Weight: 2.95%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.84%
    Holding Weight: 2.79%
  • CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%
    Holding Weight: 2.68%
  • MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.5
    Holding Weight: 2.41%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.35%
  • PORT PORTLAND ORE ARPT REV 5.5%
    Holding Weight: 2.22%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 1.90%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 1.88%

FLMB Sector Exposure

FLMB Industry Exposure

Full Holdings Details

FLMB ETF - Frequently Asked Questions

How have FLMB shares performed in 2024?

Franklin Municipal Green Bond ETF's stock was trading at $24.13 at the beginning of the year. Since then, FLMB stock has decreased by 1.7% and is now trading at $23.7301.
View the best growth stocks for 2024 here.

How often does Franklin Municipal Green Bond ETF pay dividends? What is the dividend yield for Franklin Municipal Green Bond ETF?

Franklin Municipal Green Bond ETF declared a dividend on Thursday, January 4th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0717 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for FLMB.

What does FLMB invest in?

Franklin Municipal Green Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLMB focuses on investment grade investments. The fund's investments total to approximately $110.35 million assets under management.

What is the management fee for Franklin Municipal Green Bond ETF?

Franklin Municipal Green Bond ETF's management fee is 0.62% and has other expenses of 0.16%. However, FLMB has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for FLMB is 0.30%.

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

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

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.

This page (NYSEARCA:FLMB) was last updated on 4/20/2024 by MarketBeat.com Staff

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