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Franklin Municipal Green Bond ETF (FLMB) Holdings

$22.89 -0.01 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.86%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.57%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.46%3,160,000
4ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.33%3,000,000
5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.23%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.93%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.73%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.43%2,250,000
9VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.13%2,015,000
10MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.10%2,000,000
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A2.10%2,000,000
12PUBLIC FIN AUTH WIS REV 4%N/A1.96%2,330,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.92%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.77%1,660,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.70%1,460,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.69%2,000,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.62%1,495,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.59%1,510,000
19UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.57%1,500,000
20MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.56%1,500,000
21OHIO ST UNIV GEN RCPTS 4%N/A1.55%1,500,000
22MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.54%2,000,000
23SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.53%1,500,000
24ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.48%1,350,000
25DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.47%1,565,000
26NEW YORK ST HSG FIN AGY REV 2.5%N/A1.45%1,410,000
27CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.44%1,500,000
28AMERICAN MUN PWR OHIO INC REV 4%N/A1.36%1,415,000
29PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.24%1,130,000
30CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.12%995,000
31PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.12%1,000,000
32PHILADELPHIA PA SCH DIST 5%N/A1.09%1,000,000
33ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A1.06%1,000,000
34DISTRICT COLUMBIA REV 5.5%N/A1.05%905,000
35MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.05%1,000,000
36MASSACHUSETTS ST HSG FIN AGY 4.9%N/A1.04%1,000,000
37CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.03%1,000,000
38TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A1.02%1,000,000
39HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A1.01%1,000,000
40MILWAUKEE WIS MET SEW DIST 3%N/A1.00%1,000,000
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41CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.99%1,000,000
42DISTRICT COLUMBIA REV 5.5%N/A0.98%845,000
43UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.96%1,000,000
44VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.95%1,000,000
45CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.93%1,000,000
46LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.93%1,000,000
47LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.89%900,000
48LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%N/A0.82%900,000
49NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.82%1,000,000
50BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%N/A0.81%840,000
51CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.76%805,000
52NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.72%645,000
53NEWARK N J BRD ED 5%N/A0.71%620,000
54METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.69%605,000
55NEWARK N J BRD ED 5%N/A0.64%571,000
56ILLINOIS FIN AUTH REV 4%N/A0.59%575,000
57BURLINGTON VT ELEC REV 5%N/A0.58%500,000
58METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.58%600,000
59CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.55%500,000
60NORTHERN ILL UNIV CTFS PARTN 5.5%N/A0.55%500,000
61PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.53%525,000
62PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A0.52%500,000
63PUBLIC FIN AUTH WIS REV 4%N/A0.49%600,000
64METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.48%430,000
65MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.46%440,000
66MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.45%420,000
67SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.42%415,000
68MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%N/A0.41%530,000
69MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.39%365,000
70MISSISSIPPI DEV BK SPL OBLIG 3.625%N/A0.39%400,000
71PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.39%360,000
72Us DollarN/A0.38%361,151
73DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.37%340,000
74LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%N/A0.37%405,000
75LOS ANGELES CALIF DEPT WTR & PWR REV 3.35%N/A0.32%300,000
76ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A0.29%275,000
77ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.28%250,000
78NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.28%250,000
79CALIFORNIA SCHL FIN AUTH EDL FACS REV 5.75%N/A0.27%250,000
80MOBILE CNTY ALA LTD OBLIG 4%N/A0.27%300,000
81PORTLAND ME ARPT REV 4%N/A0.26%245,000
82THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.26%250,000
83THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.26%250,000
84DISTRICT COLUMBIA REV 5.5%N/A0.23%200,000
85HAMPTON VA 3%N/A0.23%240,000
86THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.21%200,000
87CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.19%180,000
88DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.16%150,000
89PORT PORTLAND ORE ARPT REV 5%N/A0.16%150,000
90SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%N/A0.16%170,000
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91TAMPA FLA SPL ASSMT REV 5%N/A0.16%150,000
92TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%N/A0.16%150,000
93FOSTER CITY CALIF 4%N/A0.14%135,000
94MILWAUKEE WIS MET SEW DIST 3%N/A0.14%150,000
95RHODE ISLAND HSG & MTG FIN CORP REV 2.75%N/A0.13%150,000
96MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.12%135,000
97DISTRICT COLUMBIA REV 5.5%N/A0.11%95,000
98HAMPTON VA 4%N/A0.11%100,000
99PALM BEACH CNTY FLA WTR & SWR REV 4%N/A0.11%105,000
100PERRIS CALIF JT PWRS AUTH LOC AGY REV 5%N/A0.11%100,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    4.4%

Industry Exposure

  • Public Utilities
    1.5%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%

SubIndustry Exposure

  • Electric & Gas
    1.4%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    86.3%
  • 2-4
    10.6%
  • 6-8
    2.0%

Maturity Exposure

  • 20-30
    46.9%
  • 15-20
    19.9%
  • 10-15
    16.5%
  • 5-10
    7.3%
  • 30+
    5.5%
  • 3-5
    1.6%
  • 1-3
    1.2%

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This page (NYSEARCA:FLMB) was last updated on 5/24/2025 by MarketBeat.com Staff
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