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Franklin Municipal Green Bond ETF (FLMB) Holdings List

$23.53 -0.04 (-0.17%)
As of 12:29 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 67.58% 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/A4.91%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A4.63%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A4.47%3,160,000
4INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A4.20%3,000,000
5ILLINOIS FIN AUTH LEASE REV 5.25%N/A4.15%3,000,000
6CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A3.86%3,110,000
7ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A3.35%2,355,000
8PORT PORTLAND ORE ARPT REV 5.5%N/A3.14%2,250,000
9SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A3.11%2,300,000
10VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.71%2,015,000
11MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.70%2,000,000
12CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A2.57%2,000,000
13AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A2.27%1,660,000
14NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A2.24%2,000,000
15NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A2.14%1,460,000
16CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A2.06%1,495,000
17MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A2.03%2,000,000
18MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A2.03%1,500,000
19SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.98%1,500,000
20CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.89%1,500,000
21HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A1.53%1,200,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A1.43%985,000
23UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%N/A1.40%1,120,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.40%1,000,000
25PHILADELPHIA PA SCH DIST 5%N/A1.38%1,000,000

FLMB Geographic Exposure

FLMB's largest geographic exposure is United States at 93.7%.

  • United States
    93.7%

FLMB Currency Exposure

FLMB is exclusively exposed to USD.

  • USD
    98.7%

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 89.7%, followed by 2-4 at 6.3%.

  • 4-6
    89.7%
  • 2-4
    6.3%
  • 6-8
    2.6%
  • 0-2
    0.1%

FLMB Maturity Exposure

FLMB's largest maturity exposure is 20-30 at 51.7%, followed by 15-20 at 20.9%.

  • 20-30
    51.7%
  • 15-20
    20.9%
  • 10-15
    13.7%
  • 5-10
    5.9%
  • 30+
    4.3%
  • 1-3
    1.8%
  • 3-5
    0.4%

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This page (NYSEARCA:FLMB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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