Free Trial
→ Trump’s Exec Order #14154 could be a “Millionaire-Maker” (From Paradigm Press) (Ad) Buy FLMB Stock  Free FLMB Stock Alerts

Franklin Municipal Green Bond ETF (FLMB) Holdings

$22.86 -0.05 (-0.22%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.91%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/A3.49%3,160,000
4ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.23%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/A2.90%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.76%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.46%2,250,000
9VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.14%2,015,000
10MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.11%2,000,000
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A2.09%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/A1.90%2,000,000
14AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.78%1,660,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.71%2,000,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.70%1,460,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.63%1,495,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.58%1,510,000
19UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.58%1,500,000
20OHIO ST UNIV GEN RCPTS 4%N/A1.55%1,500,000
21MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.54%1,500,000
22MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.53%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
25NEW YORK ST HSG FIN AGY REV 2.5%N/A1.47%1,410,000
26DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.46%1,565,000
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
33DISTRICT COLUMBIA REV 5.5%N/A1.07%905,000
34ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A1.06%1,000,000
35MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A1.06%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/A1.02%1,000,000
38MILWAUKEE WIS MET SEW DIST 3%N/A1.02%1,000,000
39TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A1.01%1,000,000
40DISTRICT COLUMBIA REV 5.5%N/A0.99%845,000
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.98%1,000,000
42HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.97%1,000,000
43VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.95%1,000,000
44LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%N/A0.94%1,000,000
45UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.94%1,000,000
46CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.92%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
49BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4%N/A0.81%840,000
50NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.81%1,000,000
51CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.76%805,000
52NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.73%645,000
53NEWARK N J BRD ED 5%N/A0.72%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
57METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.58%600,000
58CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.56%500,000
59NORTHERN ILL UNIV CTFS PARTN 5.5%N/A0.55%500,000
60HAMILTON CNTY OHIO HOSP FACS REV 2.05%N/A0.53%500,000
61PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A0.53%500,000
62PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A0.52%525,000
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/A0.47%440,000
66MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.45%420,000
67NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%N/A0.43%400,000
68SOMERSET CMNTY DEV DIST FLA CAP IMPT REV 4%N/A0.43%415,000
69MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%N/A0.40%530,000
70MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.39%365,000
71PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%N/A0.39%360,000
72MISSISSIPPI DEV BK SPL OBLIG 3.625%N/A0.38%400,000
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/A0.36%405,000
75ROSWELL GA DEV AUTH REV 2%N/A0.32%300,000
76ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A0.30%275,000
77ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.29%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
81THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.27%250,000
82THREE RIVS LEVEE IMPT AUTH CALIF SPL TAX REV 4%N/A0.27%250,000
83PORTLAND ME ARPT REV 4%N/A0.26%245,000
84DISTRICT COLUMBIA REV 5.5%N/A0.24%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
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
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/A0.14%150,000
96MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.12%135,000
97PALM BEACH CNTY FLA WTR & SWR REV 4%N/A0.12%105,000
98PHILADELPHIA PA SCH DIST 5%N/A0.12%100,000
99DISTRICT COLUMBIA REV 5.5%N/A0.11%95,000
100HAMPTON VA 4%N/A0.11%100,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    4.3%
  • Cash or Derivatives
    1.3%

Industry Exposure

  • Public Utilities
    1.5%
  • Cash or Derivatives
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%

SubIndustry Exposure

  • Electric & Gas
    1.3%
  • Cash or Derivatives
    1.3%
  • Financing & Development
    1.0%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    84.7%
  • 2-4
    11.1%
  • 6-8
    1.9%

Maturity Exposure

  • 20-30
    46.9%
  • 15-20
    19.6%
  • 10-15
    16.4%
  • 5-10
    7.1%
  • 30+
    5.1%
  • 3-5
    1.5%
  • 1-3
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLMB) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored