FLMB ETF

FLMB ETF
$23.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.30%
Dividend Yield (Current)
4.10%
Holdings
81
Inception Date
Aug 31, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+7.01%
3 Year+3.43%
5 Year+0.11%

Asset Allocation

Bonds: 98.67%
Cash: 0.17%
Other: 1.16%
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Top Holdings

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TickerNameWeight
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20544.75%
-California St Muni Fin Auth Student Hsg 4%, Due 05/15/20394.48%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20544.28%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20444.05%
-Illinois Fin Auth Lease Revenu 5.25 10/01/20534.01%
Top 10 Concentration: 37.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLMB ETF Overview

FLMB ETF (Franklin Municipal Green Bond ETF) is managed by Franklin Templeton Investments (US) with $71.9M in net assets. FLMB expense ratio is 0.30%, holding 81 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-08-31.

FLMB performance shows a YTD return of 0.53%. The 1-year return is 7.01% and the 5-year return is 0.11%. FLMB dividend yield stands at 4.10%, paid monthly.

FLMB top holdings include California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (4.8%), California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 (4.5%), California Cmnty Choice Fing A 5.25 01/01/2054 (4.3%), Intermountain Power Agency 5.0% 07/01/2044 (4.0%), Illinois Fin Auth Lease Revenu 5.25 10/01/2053 (4.0%). Go to all FLMB holdings, FLMB sectors, or FLMB dividends.

FLMB can be compared against other funds. Use FLMB overlap to find shared positions, or FLMB vs another fund for a side-by-side view. FLMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+0.53%
1 Year
+7.01%
3 Year
+3.43%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials4.75%
2-California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039Other4.48%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials4.28%
4UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2044Utilities4.05%
5-Illinois Fin Auth Lease Revenu 5.25 10/01/2053Other4.01%
6UT CVWUTL 4 03/01/20Cntrl Vly Wtr Reclamation FacUtilities3.80%
7-Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043Other3.26%
8-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other3.03%
9CA SDGAPT 5 07/01/20Ca Sdgapt 5 07/01/2051Financials2.99%
10-Maryland St Econ Dev Corp PrivOther2.60%