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Franklin Municipal Green Bond ETF (FLMB) Holdings

$22.83 -0.03 (-0.13%)
As of 04:10 PM Eastern
Compare

Top 25 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.98%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.63%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.57%3,160,000
4SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A3.48%3,300,000
5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.28%3,000,000
6ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.26%3,000,000
7CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.90%3,090,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A2.60%2,355,000
9PORT PORTLAND ORE ARPT REV 5.5%N/A2.49%2,250,000
10VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.19%2,015,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.08%2,000,000
12PUBLIC FIN AUTH WIS REV 4%N/A1.95%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.88%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.81%1,660,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.72%2,000,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.72%1,460,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.66%1,495,000
18UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.62%1,500,000
19MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.60%1,500,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.58%1,510,000
21MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.56%2,000,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.55%1,500,000
23SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.54%1,500,000
24DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.45%1,565,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.42%1,500,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    4.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.6%
  • Financing & Development
    1.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.4%
  • Financing & Development
    1.0%
  • Water & Sewer
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    86.8%
  • 2-4
    8.8%
  • 6-8
    2.0%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    49.2%
  • 15-20
    20.6%
  • 10-15
    17.7%
  • 5-10
    5.1%
  • 30+
    3.8%
  • 1-3
    1.3%
  • 3-5
    0.9%

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This page (NYSEARCA:FLMB) was last updated on 8/8/2025 by MarketBeat.com Staff
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