NYSEARCA:FLMB Franklin Municipal Green Bond ETF (FLMB) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free FLMB Stock Alerts $23.97 0.00 (0.00%) (As of 11:07 AM ET) Add Compare Share Share Today's Range$23.97▼$23.9850-Day Range$23.61▼$24.1452-Week Range$21.92▼$24.25Volume672 shsAverage Volume4,854 shsMarket Capitalization$111.46 millionAssets Under Management$111.32 millionDividend Yield2.71%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin Municipal Green Bond ETF alerts: Email Address About Franklin Municipal Green Bond ETFThe Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund that is based on the Bloomberg Municipal Managed Money index. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with a broad range in maturities, that intend to finance projects promoting environmental sustainability. FLMB was launched on Aug 31, 2017 and is managed by Franklin Templeton.Read More FLMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FLMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Municipal Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Municipal Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLMB Inception Date8/31/2017 Fund ManagerBen Barber, Daniel Workman, Francisco Rivera, James Conn WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings141 Fund Statistics Assets Under Management$111.17 million Average Daily Volume$2,393.80 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares4,650,000Beta0.11 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. Franklin Municipal Green Bond ETF ExpensesTypeFLMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.62%0.22%0.32%0.51%0.51%Other Expenses0.16%0.12%0.27%0.64%0.58%Total Expense0.78%0.25%0.40%0.74%0.70%Fee Waiver-0.48%-0.15%-0.24%-0.68%-0.57%Net Expense0.30%0.22%0.35%0.58%0.58% Franklin Municipal Green Bond ETF (FLMB) Holdings & ExposureTop 10 FLMB HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 3.41%CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%Holding Weight: 3.17%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%Holding Weight: 3.05%INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%Holding Weight: 2.98%ILLINOIS FIN AUTH LEASE REV 5.25%Holding Weight: 2.94%CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%Holding Weight: 2.73%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.42%PORT PORTLAND ORE ARPT REV 5.5%Holding Weight: 2.23%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 1.92%MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%Holding Weight: 1.90%FLMB Sector ExposureFLMB Industry ExposureFull Holdings Details Similar ETFsiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSStrive Enhanced Income Short Maturity ETFNYSEARCA:BUXXInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTEaton Vance Short Duration Municipal Income ETFNYSEARCA:EVSMInstitutional OwnershipFortis Group Advisors LLCSold 3,652 shares on 4/30/2024Ownership: 0.405%View All Institutional Transactions FLMB ETF - Frequently Asked Questions How have FLMB shares performed in 2024? Franklin Municipal Green Bond ETF's stock was trading at $24.13 on January 1st, 2024. Since then, FLMB stock has decreased by 0.7% and is now trading at $23.97. View the best growth stocks for 2024 here. How often does Franklin Municipal Green Bond ETF pay dividends? What is the dividend yield for Franklin Municipal Green Bond ETF? Franklin Municipal Green Bond ETF announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0717 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07. Read our dividend analysis for FLMB. What does FLMB invest in? Franklin Municipal Green Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLMB focuses on investment grade investments. The fund's investments total to approximately $111.32 million assets under management. What is the management fee for Franklin Municipal Green Bond ETF? Franklin Municipal Green Bond ETF's management fee is 0.62% and has other expenses of 0.16%. However, FLMB has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for FLMB is 0.30%. What other stocks do shareholders of Franklin Municipal Green Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Municipal Green Bond ETF investors own include Range Resources (RRL), Valens GroWorks (VGW), Via Renewables (VIA), Baidu (BIDU), Bloom Energy (BE), Arconic (ARNC), Apollo Global Management (APO), ANSYS (ANSS), Allegiant Travel (ALGT) and Arthur J. Gallagher & Co. (AJG). Who are Franklin Municipal Green Bond ETF's major shareholders? Franklin Municipal Green Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fortis Group Advisors LLC (0.41%). How do I buy shares of Franklin Municipal Green Bond ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:FLMB) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon’s New Device is About to Shock the WorldInvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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