Franklin Municipal Green Bond ETF (FLMB) Holdings List

$22.03 +0.15 (+0.69%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$22.01 -0.02 (-0.09%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FLMB hold?

The Franklin Municipal Green Bond ETF (FLMB) has 66 holdings, with CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%, INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% among its largest positions. The top 25 FLMB holdings ordered by weight make up 73.05% of the total fund. FLMB is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	N/A	6.08%	3,445,000
2	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	5.52%	3,000,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	4.84%	2,500,000
4	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	N/A	4.78%	3,110,000
5	PORT PORTLAND ORE ARPT REV 5.5%	N/A	4.18%	2,250,000
6	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	4.09%	2,300,000
7	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	N/A	3.84%	2,015,000
8	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	N/A	3.55%	2,000,000
9	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	N/A	2.94%	2,000,000
10	NEWARK N J MASS TRAN ACCESS TAX REV 6%	N/A	2.91%	1,460,000
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11	ILLINOIS FIN AUTH LEASE REV 5.25%	N/A	2.74%	1,500,000
12	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	N/A	2.57%	2,000,000
13	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	N/A	2.52%	1,500,000
14	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	N/A	2.42%	1,500,000
15	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	2.23%	1,160,000
16	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	N/A	1.99%	1,200,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	1.94%	985,000
18	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	N/A	1.89%	1,000,000
19	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	N/A	1.79%	1,120,000
20	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	N/A	1.75%	1,000,000
21	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	N/A	1.75%	1,000,000
22	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	N/A	1.71%	1,090,000
23	MASSACHUSETTS ST HSG FIN AGY 4.9%	N/A	1.71%	1,000,000
24	DISTRICT COLUMBIA REV 5.5%	N/A	1.69%	905,000
25	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	N/A	1.62%	1,000,000

FLMB Geographic Exposure

FLMB's largest geographic exposure is United States at 92.4%.

United States
92.4%

FLMB Currency Exposure

FLMB is exclusively exposed to USD.

USD
98.7%

FLMB Sector Exposure

FLMB's largest sector exposure is US Municipal at 0.2%.

US Municipal
0.2%

FLMB Coupon Exposure

FLMB's largest coupon exposure is 4-6 at 85.6%, followed by 2-4 at 7.5%.

4-6
85.6%
2-4
7.5%
6-8
3.3%
0-2
2.3%

FLMB Maturity Exposure

FLMB's largest maturity exposure is 20-30 at 48.0%, followed by 15-20 at 21.7%.

20-30
48.0%
15-20
21.7%
10-15
17.3%
5-10
5.1%
30+
4.6%
1-3
1.8%

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MarketBeat tracks Franklin Municipal Green Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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Franklin Municipal Green Bond ETF (FLMB) Holdings List