Franklin Municipal Green Bond ETF (FLMB) Holdings List

$22.41 -0.17 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$22.40 -0.01 (-0.04%)

As of 07:30 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 5%, 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 70.42% 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 CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	5.30%	3,500,000
2	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	N/A	4.82%	3,445,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	4.79%	3,160,000
4	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	4.44%	3,000,000
5	ILLINOIS FIN AUTH LEASE REV 5.25%	N/A	4.39%	3,000,000
6	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	N/A	3.98%	3,110,000
7	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	N/A	3.49%	2,355,000
8	PORT PORTLAND ORE ARPT REV 5.5%	N/A	3.34%	2,250,000
9	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	N/A	3.29%	2,300,000
10	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	N/A	2.95%	2,015,000
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11	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	N/A	2.91%	2,000,000
12	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	N/A	2.63%	2,000,000
13	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	N/A	2.44%	1,660,000
14	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	N/A	2.35%	2,000,000
15	NEWARK N J MASS TRAN ACCESS TAX REV 6%	N/A	2.27%	1,460,000
16	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	N/A	2.11%	1,500,000
17	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	N/A	2.07%	2,000,000
18	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	N/A	2.04%	1,500,000
19	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	N/A	1.96%	1,500,000
20	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	N/A	1.59%	1,200,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	1.52%	985,000
22	PHILADELPHIA PA SCH DIST 5%	N/A	1.47%	1,000,000
23	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	N/A	1.44%	1,120,000
24	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	N/A	1.42%	1,000,000
25	DISTRICT COLUMBIA REV 5.5%	N/A	1.41%	905,000

FLMB Geographic Exposure

FLMB's largest geographic exposure is United States at 92.1%.

United States
92.1%

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 87.3%, followed by 2-4 at 7.9%.

4-6
87.3%
2-4
7.9%
6-8
3.3%
0-2
0.2%

FLMB Maturity Exposure

FLMB's largest maturity exposure is 20-30 at 50.0%, followed by 15-20 at 19.8%.

20-30
50.0%
15-20
19.8%
10-15
17.3%
5-10
5.1%
30+
4.5%
1-3
1.7%

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MarketBeat tracks Franklin Municipal Green Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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Franklin Municipal Green Bond ETF (FLMB) Holdings List