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NYSEARCA:FLMB

Franklin Municipal Green Bond ETF (FLMB) Price, Holdings, & News

$22.84 +0.08 (+0.35%)
As of 08/1/2025 04:10 PM Eastern

About Franklin Municipal Green Bond ETF (NYSEARCA:FLMB)

Key Stats

Today's Range
$22.80
$22.88
50-Day Range
$22.60
$23.09
52-Week Range
$22.06
$24.47
Volume
6,955 shs
Average Volume
25,711 shs
Market Capitalization
$98.21 million
Assets Under Management
$93.47 million
Dividend Yield
3.94%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Franklin Municipal Green Bond ETF Expenses

TypeFLMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.30%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.30%0.23%0.35%0.58%0.60%
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FLMB ETF News Headlines

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FLMB ETF - Frequently Asked Questions

Franklin Municipal Green Bond ETF's stock was trading at $23.81 on January 1st, 2025. Since then, FLMB shares have decreased by 4.1% and is now trading at $22.84.

Top institutional shareholders of Franklin Municipal Green Bond ETF include Commonwealth Financial Services LLC (0.50%).

Shares of FLMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Municipal Green Bond ETF investors own include Range Resources (RRL), Valens GroWorks (VGW), Via Renewables (VIA), Baidu (BIDU), Bloom Energy (BE), Arconic (ARNC) and Apollo Global Management (APO).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Municipal Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLMB
Inception Date
8/31/2017
Fund Manager
Ben Barber, Daniel Workman, Francisco Rivera, James Conn
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$93.47 million
Average Daily Volume
$21.00 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
6,200 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 FLMB Holdings

  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 3.98%
  • CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
    Holding Weight: 3.63%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 3.57%
  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 3.48%
  • INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
    Holding Weight: 3.28%
  • ILLINOIS FIN AUTH LEASE REV 5.25%
    Holding Weight: 3.26%
  • CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%
    Holding Weight: 2.90%
  • ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%
    Holding Weight: 2.60%
  • PORT PORTLAND ORE ARPT REV 5.5%
    Holding Weight: 2.49%
  • VERMONT EDL & HEALTH BLDGS FING AGY REV 5%
    Holding Weight: 2.19%

FLMB Sector Exposure

FLMB Industry Exposure


This page (NYSEARCA:FLMB) was last updated on 8/2/2025 by MarketBeat.com Staff
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