FLMB ETF

$23.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.30%
Dividend Yield (Current)
3.61%
Holdings
90
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+2.74%
1 Year+8.55%
3 Year+4.29%
5 Year+0.76%

Asset Allocation

Bonds: 99.18%
Cash: 0.12%
Other: 0.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20544.50%
-California St Muni Fin Auth Student Hsg 4%, Due 05/15/20394.24%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20544.07%
UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/20443.84%
-Illinois Fin Auth Lease Revenu 5.25 10/01/20533.80%
Top 10 Concentration: 35.23%Report Date: Apr 30, 2026
Download all 90 holdings for FLMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLMB ETF Overview

FLMB ETF (Franklin Municipal Green Bond ETF) is managed by Franklin Templeton Investments (US) with $75.2M in net assets. FLMB expense ratio is 0.30%, holding 90 positions across sectors including Other, Financials, Utilities. Inception date: 2017-08-31.

FLMB performance shows a YTD return of 2.74%. The 1-year return is 8.55% and the 5-year return is 0.76%. FLMB dividend yield stands at 3.61%, paid monthly.

FLMB top holdings include California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (4.5%), California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 (4.2%), California Cmnty Choice Fing A 5.25 01/01/2054 (4.1%), Intermountain Power Agency 5.0% 07/01/2044 (3.8%), Illinois Fin Auth Lease Revenu 5.25 10/01/2053 (3.8%). View all FLMB holdings, sector breakdown, or dividend history.

FLMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+2.74%
1 Year
+8.55%
3 Year
+4.29%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials4.50%
2-California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039Other4.24%
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials4.07%
4UT INTPWR 5 07/01/20Intermountain Power Agency 5.0% 07/01/2044Utilities3.84%
5-Illinois Fin Auth Lease Revenu 5.25 10/01/2053Other3.80%
6UT CVWUTL 4 03/01/20Central Vy Wtr Reclamation Fac 4% Mar 01, 2047Utilities3.54%
7-Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043Other3.08%
8-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other2.87%
9CA SDGAPT 5 07/01/20Ca Sdgapt 5 07/01/2051Financials2.83%
10-Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)Other2.46%