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Franklin Municipal Green Bond ETF (FLMB) Holdings List

$23.04 -0.01 (-0.04%)
As of 04:10 PM Eastern

What stocks does FLMB hold?

The Franklin Municipal Green Bond ETF (FLMB) top stock holdings include CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.93151%, CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%. The top 25 FLMB holdings ordered by weight make up 70.36% 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

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.93151%N/A5.18%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A4.88%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A4.70%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A4.40%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A4.36%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A4.08%3,110,000
7ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A3.52%2,355,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A3.30%2,250,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A3.28%2,300,000
10VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.85%2,015,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.84%2,000,000
12CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A2.71%2,000,000
13AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A2.39%1,660,000
14NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A2.39%2,000,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A2.24%1,460,000
16MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A2.15%2,000,000
17MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A2.13%1,500,000
18SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A2.09%1,500,000
19CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A2.00%1,500,000
20HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A1.62%1,200,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.50%985,000
22UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A1.46%1,120,000
23PHILADELPHIA PA SCH DIST 5%N/A1.45%1,000,000
24ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%N/A1.43%1,000,000
25CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.41%1,000,000

FLMB Geographic Exposure

FLMB's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

FLMB Currency Exposure

FLMB is exclusively exposed to USD.

  • USD
    99.3%

FLMB Sector Exposure

FLMB's largest sector exposure is US Municipal at 2.3%.

  • US Municipal
    2.3%

FLMB Industry Exposure

FLMB's largest industry exposure is Financing & Development at 1.4%.

  • Financing & Development
    1.4%

FLMB Sub-Industry Exposure

FLMB's largest sub-industry exposure is Financing & Development at 1.4%.

  • Financing & Development
    1.4%

FLMB Coupon Exposure

FLMB's largest coupon exposure is 4-6 at 89.9%, followed by 2-4 at 6.0%.

  • 4-6
    89.9%
  • 2-4
    6.0%
  • 6-8
    2.6%
  • 0-2
    0.7%

FLMB Maturity Exposure

FLMB's largest maturity exposure is 20-30 at 52.1%, followed by 15-20 at 20.8%.

  • 20-30
    52.1%
  • 15-20
    20.8%
  • 10-15
    13.7%
  • 5-10
    5.9%
  • 30+
    4.3%
  • 1-3
    1.8%
  • 3-5
    0.4%

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MarketBeat tracks Franklin Municipal Green Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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