Franklin Municipal Green Bond ETF (FLMB) Holdings

$23.65
+0.05 (+0.21%)
(As of 04/26/2024 ET)

Top 50 FLMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.38%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A3.17%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.03%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A2.97%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A2.93%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A2.71%3,050,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.40%2,500,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A2.22%2,250,000
9METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.91%2,010,000
10MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A1.90%2,000,000
11SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A1.88%2,000,000
12VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A1.86%2,005,000
13CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A1.78%2,000,000
14PUBLIC FIN AUTH WIS REV 4%N/A1.68%2,265,000
15AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A1.58%1,660,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.52%2,000,000
17CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.44%1,495,000
18MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.42%2,000,000
19MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.42%1,500,000
20SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.42%1,500,000
21NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.40%1,360,000
22OHIO ST UNIV GEN RCPTS 4%N/A1.39%1,500,000
23ARIZONA HEALTH FACS AUTH REV 3.95%N/A1.37%1,500,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.36%1,500,000
25DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.35%1,515,000
26ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A1.34%1,350,000
27UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A1.33%1,500,000
28NEW YORK ST HSG FIN AGY REV 2.5%N/A1.31%1,500,000
29NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.28%1,250,000
30AMERICAN MUN PWR OHIO INC REV 4%N/A1.27%1,415,000
31METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS RN/A1.09%1,200,000
32PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%N/A1.01%1,000,000
33CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.00%1,000,000
34PHILADELPHIA PA SCH DIST 5%N/A0.97%1,000,000
35MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%N/A0.94%1,000,000
36CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.93%1,000,000
37CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.92%1,000,000
38CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%N/A0.92%1,100,000
39HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A0.92%1,000,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3%N/A0.92%1,000,000
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41TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%N/A0.92%1,000,000
42DISTRICT COLUMBIA REV 5.5%N/A0.89%845,000
43LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%N/A0.88%1,000,000
44ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A0.87%1,000,000
45OREGON ST 4.2%N/A0.87%950,000
46UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A0.87%1,000,000
47VERMONT EDL & HEALTH BLDGS FING AGY REV 4%N/A0.87%1,000,000
48CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%N/A0.86%1,000,000
49MILWAUKEE WIS MET SEW DIST 3%N/A0.86%1,000,000
50BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.85%995,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    6.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Public Utilities
    1.4%
  • Hospitals & Hospital Districts
    1.4%
  • Financing & Development
    0.9%
  • Public Transportation
    0.7%
  • Local Government
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Hospitals
    1.4%
  • Electric & Gas
    1.2%
  • Financing & Development
    0.9%
  • Public Transportation
    0.7%
  • Water & Sewer
    0.1%
  • Local Government
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    78.8%
  • 2-4
    16.3%
  • 0-2
    2.0%
  • 6-8
    1.6%

Maturity Exposure

  • 20-30
    41.8%
  • 15-20
    19.7%
  • 30+
    12.8%
  • 10-15
    11.2%
  • 5-10
    9.6%
  • 3-5
    2.3%
  • 1-3
    0.9%
  • 0-1
    0.4%

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This page (NYSEARCA:FLMB) was last updated on 4/27/2024 by MarketBeat.com Staff

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