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Franklin Municipal Green Bond ETF (FLMB) Holdings

$22.60 -0.04 (-0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.81%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.50%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.41%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.16%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.15%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.84%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.70%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.40%2,250,000
9VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.09%2,015,000
10MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.06%2,000,000
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A2.04%2,000,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%N/A1.97%1,900,000
13PUBLIC FIN AUTH WIS REV 4%N/A1.90%2,330,000
14CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.84%2,000,000
15AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.73%1,660,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.68%2,000,000
17NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.65%1,460,000
18CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.59%1,495,000
19METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.55%1,510,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.55%1,500,000
21UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.54%1,500,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.52%1,500,000
23MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.50%2,000,000
24SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.49%1,500,000
25ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.44%1,350,000
26NEW YORK ST HSG FIN AGY REV 2.5%N/A1.44%1,410,000
27DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.42%1,565,000
28CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.40%1,500,000
29AMERICAN MUN PWR OHIO INC REV 4%N/A1.34%1,415,000
30PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.21%1,130,000
31ROSWELL GA DEV AUTH REV 3.2%N/A1.14%1,100,000
32CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.09%995,000
33PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.09%1,000,000
34PHILADELPHIA PA SCH DIST 5%N/A1.06%1,000,000
35DISTRICT COLUMBIA REV 5.5%N/A1.04%905,000
36ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A1.03%1,000,000
37MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.03%1,000,000
38MASSACHUSETTS ST HSG FIN AGY 4.9%N/A1.02%1,000,000
39MILWAUKEE WIS MET SEW DIST 3%N/A1.00%1,000,000
40TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.99%1,000,000
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41CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.98%1,000,000
42CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.96%1,000,000
43DISTRICT COLUMBIA REV 5.5%N/A0.96%845,000
44HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.94%1,000,000
45VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.94%1,000,000
46LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.93%1,000,000
47UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.92%1,000,000
48CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.87%1,000,000
49LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.86%900,000
50LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.80%900,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    4.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    0.9%
  • Public Transportation
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Financing & Development
    0.9%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    85.7%
  • 2-4
    11.3%
  • 6-8
    1.9%

Maturity Exposure

  • 20-30
    47.9%
  • 15-20
    20.2%
  • 10-15
    16.5%
  • 5-10
    6.6%
  • 30+
    5.0%
  • 3-5
    1.5%
  • 1-3
    1.2%

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This page (NYSEARCA:FLMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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