FLMB ETF largest holding is CA CCEDEV 02/01/2054 at 4.75% as of Jun 30, 2026

FLMB ETF largest holding is CA CCEDEV 02/01/2054 at 4.75% as of Jun 30, 2026
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CA CCEDEV 02/01/2054 is FLMB's largest holding at 4.75% of the fund as of Jun 30, 2026. FLMB is Franklin Municipal Green Bond ETF.

Showing top 50 of 81 holdings · as of Jun 30, 2026
FLMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
4.75%
4.8%3,500,000$3.71MFinancialsDiversified Financial Services
2California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
4.48%
9.2%3,445,000$3.51M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A
4.28%
13.5%3,160,000$3.35M
4DebtIntermountain Power Agency
4.05%
17.6%3,000,000$3.17M
5DebtIllinois Fin Auth Lease Revenu
4.01%
21.6%3,000,000$3.14M
6Cntrl Vly Wtr Reclamation Fac
3.80%
25.4%3,110,000$2.97M
7DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
3.26%
28.6%2,355,000$2.55M
8DebtPort Of Portland Or Arpt Reven
3.03%
31.7%2,250,000$2.37M
9DebtCa Sdgapt
2.99%
34.7%2,300,000$2.34M
10Maryland St Econ Dev Corp Priv
2.60%
37.3%2,000,000$2.03M
11Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
2.58%
39.8%2,015,000$2.02M
12Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B
2.51%
42.3%2,000,000$1.97M
13New York St Liberty Dev Corp L Regd B/E 2.50000000
2.22%
44.6%2,000,000$1.73M
14DebtAmerican Mun Pwr Ohio Solar Elec Pp19A
2.18%
46.7%1,660,000$1.70M
15Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
2.06%
48.8%1,460,000$1.61M
16Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
2.05%
50.9%2,000,000$1.60M
17California St Muni Fin Auth St 5.00 2037-05-15
1.98%
52.8%1,495,000$1.55M
18Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.94%
54.8%1,500,000$1.52M
19DebtSanta Cruz Cnty Ca Capital Fing Auth Revenue
1.94%
56.7%1,500,000$1.52M
20California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
1.88%
58.6%1,500,000$1.47M
21Philadelphia Pa Energy Auth 5 11-01-2043
1.55%
60.1%1,130,000$1.21M
22DebtHarris Cnty Tx
1.53%
61.7%1,200,000$1.20M
23California Cmnt Frn 10/54
1.38%
63.0%985,000$1.08M
24Univ Hosps Clinics Auth Wi
1.36%
64.4%1,120,000$1.07M
25DebtCalifornia Community Choice Financing Authority
1.34%
65.8%1,000,000$1.05M
26Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
1.34%
67.1%1,000,000$1.05M
27District of Columbia Water & Sewer Authority Public Utility Revenue
1.32%
68.4%1,090,000$1.03M
28Alameda Community Facilities District
1.31%
69.7%1,000,000$1.02M
29Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
1.30%
71.0%1,000,000$1.01M
30California St Muni Fin Auth Student Hsg Revenue
1.29%
72.3%1,000,000$1.01M
31California St Public Wks Brd L 4.00 2044-05-01
1.28%
73.6%1,000,000$1.00M
32Dist Of Columbia Revenue 5.50 2033-08-31
1.28%
74.9%905,000$997.3K
33Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000
1.25%
76.1%1,000,000$977.2K
34DebtDistrict Of Columbia Fx.Rt. Muni Bond 02/28/2037
1.22%
77.3%845,000$952.3K
35Net Current Assets
1.16%
78.5%-$903.7K
36Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
1.11%
79.6%900,000$865.9K
37California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
1.09%
80.7%865,000$852.9K
38Ca Infra& Econ Dev 4 5/46
1.09%
81.8%865,000$852.9K
39Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
1.04%
82.8%840,000$816.6K
40Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
0.95%
83.8%800,000$742.4K
41New Jersey St Eductnl Facs Aut 5.00 2032-07-01
0.89%
84.7%645,000$692.1K
42Dist Of Columbia Revenue 5.50 2035-02-28
0.76%
85.4%535,000$595.3K
43Met Transprtn Auth Ny Revenue 4.00 2041-11-15
0.76%
86.2%600,000$595.3K
44Newark Nj Brd Of Edu 5.00 2028-07-15
0.76%
87.0%571,000$597.1K
45DebtPort Portland Ore Airport Rev
0.76%
87.7%630,000$591.5K
46Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
0.74%
88.5%575,000$580.7K
47American Muni-A-Un 4 2/41
0.72%
89.2%570,000$566.2K
48California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%
89.9%500,000$528.8K
49Nthrn Il Univ Cops 5.50 2049-04-01
0.67%
90.5%500,000$527.2K
50DebtPuerto Rico Sales Tax Financing Corp Sa
0.67%
91.2%525,000$525.1K
More holdings · Pro
Not reported for this fund: share changes.
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FLMB ETF All Holdings

FLMB holdings total 81 positions. The top 10 holdings account for 37.3% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 4.8%, California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 4.5%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.3%.

FLMB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 26.0%.

FLMB sectors provide a detailed breakdown. FLMB overlap shows how holdings compare to other funds in your portfolio.

FLMB ETF Holdings

81 of 81 holdings

  • 1

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    4.75%
  • 2

    California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039

    Other
    4.48%
  • 3

    California Cmnty Choice Fing A 5.25 01/01/2054

    4.28%
  • 4

    Intermountain Power Agency 5.0% 07/01/2044

    4.05%
  • 5

    Illinois Fin Auth Lease Revenu 5.25 10/01/2053

    Other
    4.01%
  • 6

    Cntrl Vly Wtr Reclamation Fac

    3.80%
  • 7

    Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043

    Other
    3.26%
  • 8

    Port Of Portland Or Arpt Reven 5.5 07/01/2053

    Other
    3.03%
  • 9

    Ca Sdgapt 5 07/01/2051

    2.99%
  • 10

    Maryland St Econ Dev Corp Priv

    Other
    2.60%
  • 11

    Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)

    Other
    2.58%
  • 12

    Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B

    2.51%
  • 13

    New York St Liberty Dev Corp L Regd B/E 2.50000000

    2.22%
  • 14

    American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15

    Other
    2.18%
  • 15

    Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge

    2.06%
  • 16

    Massachusetts St Hsg Fin Agy H 2.60 2041-12-01

    Other
    2.05%
  • 17

    California St Muni Fin Auth St 5.00 2037-05-15

    Other
    1.98%
  • 18

    Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)

    Other
    1.94%
  • 19

    Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042

    Other
    1.94%
  • 20

    California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047

    Other
    1.88%
  • 21

    Philadelphia Pa Energy Auth 5 11-01-2043

    Other
    1.55%
  • 22

    Harris Cnty Tx 4.25% 10/01/47

    1.53%
  • 23

    CALIFORNIA CMNT FRN 10/54

    1.38%
  • 24

    Univ Hosps Clinics Auth Wi

    1.36%
  • 25

    California Community Choice Financing Authority 4.00% 10/01/2052

    1.34%
  • 26

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048

    Other
    1.34%
  • 27

    District of Columbia Water & Sewer Authority Public Utility Revenue

    1.32%
  • 28

    Alameda Community Facilities District

    Other
    1.31%
  • 29

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1

    Other
    1.30%
  • 30

    California St Muni Fin Auth Student Hsg Revenue

    Other
    1.29%
  • 31

    California St Public Wks Brd L 4.00 2044-05-01

    Other
    1.28%
  • 32

    Dist Of Columbia Revenue 5.50 2033-08-31

    Other
    1.28%
  • 33

    Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000

    1.25%
  • 34

    District Of Columbia Fx.Rt. Muni Bond 02/28/2037

    Other
    1.22%
  • 35

    Net Current Assets

    Other
    1.16%
  • 36

    Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022

    Other
    1.11%
  • 37

    California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B

    1.09%
  • 38

    Ca Infra& Econ Dev 4 5/46

    1.09%
  • 39

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020

    Other
    1.04%
  • 40

    Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021

    Other
    0.95%
  • 41

    New Jersey St Eductnl Facs Aut 5.00 2032-07-01

    Other
    0.89%
  • 42

    Dist Of Columbia Revenue 5.50 2035-02-28

    Other
    0.76%
  • 43

    Met Transprtn Auth Ny Revenue 4.00 2041-11-15

    0.76%
  • 44

    Newark Nj Brd Of Edu 5.00 2028-07-15

    Other
    0.76%
  • 45

    Port Portland Ore Airport Rev 4.00 07/01/2047

    0.76%
  • 46

    Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb

    0.74%
  • 47

    American Muni-A-Un 4 2/41

    Other
    0.72%
  • 48

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    0.68%
  • 49

    Nthrn Il Univ Cops 5.50 2049-04-01

    Other
    0.67%
  • 50

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    0.67%
  • 51

    Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.

    0.64%
  • 52

    Massachusetts St Dev Fin Agy Revenue 2027-06-01

    Other
    0.57%
  • 53

    Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb

    0.54%
  • 54

    Somdev 4.000 05/01/32 4 05/01/2032

    Other
    0.53%
  • 55

    Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb

    Other
    0.43%
  • 56

    Oregon State Facilities Authority

    0.38%
  • 57

    Mississippi Development Bank 2036-11-01

    Other
    0.37%
  • 58

    Arkansas Dev Fin 5.7% 05/01/53

    0.36%
  • 59

    Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020

    Other
    0.36%
  • 60

    Arkansas St Dev Fin Auth Indl 7% 07/01/2048

    Other
    0.35%
  • 61

    New York Transportation Development Corp 5.5% 06/38

    Other
    0.34%
  • 62

    California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042

    Other
    0.33%
  • 63

    Three Rivers Levee Impt Auth C 4.00 2029-09-01

    Other
    0.33%
  • 64

    Portland Me Arpt Revenue 4.00 2035-01-01

    Other
    0.32%
  • 65

    Three Rivers Levee Impt Auth C 4.00 2027-09-01

    Other
    0.32%
  • 66

    Somdev 4.200 05/01/37 4.2 05/01/2037

    Other
    0.26%
  • 67

    Three Rivers Levee Impt Auth C 4.00 2031-09-01

    Other
    0.26%
  • 68

    Ca Tjpdev 5 10/01/2034

    Other
    0.20%
  • 69

    District Of Columbia 2031-12-01

    Other
    0.18%
  • 70

    Rhode Island Housing & Mortgage Finance Corp/ri

    Other
    0.18%
  • 71

    Cash

    Other
    0.17%
  • 72

    Massachusetts Development Finance Agency 4.0% 07/01/2047

    0.15%
  • 73

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032

    0.15%
  • 74

    County of Palm Beach Fl Water & Sewer Revenue

    Other
    0.14%
  • 75

    Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37

    Other
    0.13%
  • 76

    Three Rivers Levee Impt Auth C 4.00 2032-09-01

    Other
    0.13%
  • 77

    Washington Md Suburban San Dis 3.00 2035-06-01

    Other
    0.12%
  • 78

    Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01

    Other
    0.11%
  • 79

    City Of Minneapolis Mn

    Other
    0.11%
  • 80

    New York St Hsg Fin Agy 2.60 2034-11-01

    Other
    0.11%
  • 81

    California Housing Finance

    Other
    0.10%