FLMB ETF

FLMB ETF
$22.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.30%
Dividend Yield (Current)
4.14%
Holdings
80
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+3.44%
5 Year+0.11%

Asset Allocation

Bonds: 99.17%
Cash: 0.08%
Other: 0.75%
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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 02-01-20545.15%
-California St Muni Fin Auth Student Hsg 4%, Due 05/15/20394.79%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20544.69%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20444.35%
-Illinois Fin Auth Lease Revenu 5.25 10/01/20534.31%
Top 10 Concentration: 40.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 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 $70.3M in net assets. FLMB expense ratio is 0.30%, holding 80 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 4.14%, paid monthly.

FLMB top holdings include California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (5.2%), California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 (4.8%), California Cmnty Choice Fing A 5.25 01/01/2054 (4.7%), Intermountain Power Agency 5.0% 07/01/2044 (4.3%), Illinois Fin Auth Lease Revenu 5.25 10/01/2053 (4.3%). 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
+3.44%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials5.15%
2-California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039Other4.79%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials4.69%
4UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2044Utilities4.35%
5-Illinois Fin Auth Lease Revenu 5.25 10/01/2053Other4.31%
6UT CVWUTL 4 03/01/20Cntrl Vly Wtr Reclamation FacUtilities4.03%
7-Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043Other3.47%
8-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other3.28%
9CA SDGAPT 5 07/01/20Ca Sdgapt 5 07/01/2051Financials3.26%
10-Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)Other2.85%