Free Trial

Franklin Municipal Green Bond ETF (FLMB) Holdings List

$23.83 +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 63.40% 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/A4.36%3,500,000
2CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%N/A4.10%3,445,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A3.94%3,160,000
4SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A3.92%3,300,000
5INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A3.72%3,000,000
6ILLINOIS FIN AUTH LEASE REV 5.25%N/A3.67%3,000,000
7CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A3.43%3,110,000
8ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%N/A2.98%2,355,000
9PORT PORTLAND ORE ARPT REV 5.5%N/A2.77%2,250,000
10MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%N/A2.37%2,000,000
11VERMONT EDL & HEALTH BLDGS FING AGY REV 5%N/A2.37%2,015,000
12CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A2.31%2,000,000
13PUBLIC FIN AUTH WIS REV 4%N/A2.30%2,330,000
14NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A2.03%2,000,000
15AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%N/A2.00%1,660,000
16NEWARK N J MASS TRAN ACCESS TAX REV 6%N/A1.89%1,460,000
17MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%N/A1.87%2,000,000
18CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A1.81%1,495,000
19MINNESOTA ST HIGHER ED FACS AUTH REV 5%N/A1.80%1,500,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.79%1,510,000
21SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%N/A1.78%1,500,000
22CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A1.70%1,500,000
23DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A1.69%1,565,000
24PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%N/A1.42%1,130,000
25HARRIS CNTY TEX FLOOD CTL DIST 4.25%N/A1.38%1,200,000

FLMB Geographic Exposure

FLMB's largest geographic exposure is United States at 94.7%.

  • United States
    94.7%

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 1.2%.

  • Financing & Development
    1.2%

FLMB Sub-Industry Exposure

FLMB's largest sub-industry exposure is Financing & Development at 1.2%.

  • Financing & Development
    1.2%

FLMB Coupon Exposure

FLMB's largest coupon exposure is 4-6 at 88.9%, followed by 2-4 at 6.5%.

  • 4-6
    88.9%
  • 2-4
    6.5%
  • 6-8
    2.3%
  • 0-2
    1.7%

FLMB Maturity Exposure

FLMB's largest maturity exposure is 20-30 at 50.2%, followed by 15-20 at 21.2%.

  • 20-30
    50.2%
  • 15-20
    21.2%
  • 10-15
    14.7%
  • 5-10
    5.6%
  • 30+
    5.1%
  • 1-3
    1.6%
  • 0-1
    0.5%
  • 3-5
    0.3%

Related Companies and Tools


This page (NYSEARCA:FLMB) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners