FLMB ETF

$21.88

AUM$53M

TER0.30%

Holdings77

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FLMB ETF

$21.88

Franklin Municipal Green Bond ETF

AUM$53M

TER0.30%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CA CCEDEV 02/01/2054 is FLMB's largest holding at 5.15% of the fund as of Sep 15, 2026. FLMB is Franklin Municipal Green Bond ETF.

Showing top 50 of 77 holdings · as of Sep 15, 2026

FLMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	5.15%	5.2%	3,500,000	$3.63M	Financials	Diversified Financial Services
2	—	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	4.69%	9.8%	3,445,000	$3.30M	-	-
Sector and industry · Pro
3	Debt	California Cmnty Choice Fing A	4.65%	14.5%	3,160,000	$3.28M
4	Debt	Intermountain Power Agency	4.31%	18.8%	3,000,000	$3.04M
5	Debt	Illinois Fin Auth Lease Revenu	4.27%	23.1%	3,000,000	$3.01M
6	—	Cntrl Vly Wtr Reclamation Fac	3.87%	26.9%	3,110,000	$2.73M
7	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	3.39%	30.3%	2,355,000	$2.39M
8	Debt	Port Of Portland Or Arpt Reven	3.24%	33.6%	2,250,000	$2.29M
9	Debt	Ca Sdgapt	3.20%	36.8%	2,300,000	$2.25M
10	—	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	2.86%	39.6%	2,015,000	$2.02M
11	—	Maryland St Econ Dev Corp Priv	2.82%	42.5%	2,000,000	$1.99M
12	Debt	Central Puget Sound Regional Transit Authority	2.55%	45.0%	2,000,000	$1.80M
13	Debt	American Mun Pwr Ohio Solar Elec Pp19A	2.37%	47.4%	1,660,000	$1.67M
14	—	New York St Liberty Dev Corp L Regd B/E 2.50000000	2.28%	49.6%	2,000,000	$1.61M
15	—	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	2.21%	51.9%	1,460,000	$1.56M
16	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	2.05%	53.9%	1,500,000	$1.44M
17	—	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	2.01%	55.9%	2,000,000	$1.42M
18	Debt	Santa Cruz Cnty Ca Capital Fing Auth Revenue	1.98%	57.9%	1,500,000	$1.40M
19	—	California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047	1.91%	59.8%	1,500,000	$1.35M
20	—	Cash	1.65%	61.5%	1,160,357	$1.16M
21	Debt	Harris Cnty Tx	1.54%	63.0%	1,200,000	$1.09M
22	—	California Cmnt Frn 10/54	1.48%	64.5%	985,000	$1.04M
23	—	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	1.43%	65.9%	1,000,000	$1.01M
24	—	Univ Hosps Clinics Auth Wi	1.40%	67.3%	1,120,000	$986.9K
25	—	Alameda Community Facilities District	1.38%	68.7%	1,000,000	$974.4K
26	—	Dist Of Columbia Revenue 5.50 2033-08-31	1.37%	70.1%	905,000	$967.7K
27	Debt	California Municipal Finance Authority	1.36%	71.4%	1,000,000	$958.8K
28	—	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	1.34%	72.8%	1,000,000	$942.5K
29	—	District of Columbia Water & Sewer Authority Public Utility Revenue	1.32%	74.1%	1,090,000	$929.1K
30	—	California St Public Wks Brd L 4.00 2044-05-01	1.30%	75.4%	1,000,000	$912.8K
31	Debt	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	1.27%	76.6%	845,000	$898.2K
32	—	Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000	1.27%	77.9%	1,000,000	$895.1K
33	—	Net Current Assets	1.23%	79.1%	-	$867.0K
34	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.16%	80.3%	900,000	$817.7K
35	—	California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	1.09%	81.4%	865,000	$767.9K
36	—	Ca Infra& Econ Dev 4 5/46	1.09%	82.5%	865,000	$767.9K
37	—	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	1.06%	83.5%	840,000	$750.1K
38	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	0.98%	84.5%	800,000	$693.2K
39	—	New Jersey St Eductnl Facs Aut 5.00 2032-07-01	0.96%	85.5%	645,000	$676.0K
40	—	Newark Nj Brd Of Edu 5.00 2028-07-15	0.84%	86.3%	571,000	$590.1K
41	—	Dist Of Columbia Revenue 5.50 2035-02-28	0.81%	87.1%	535,000	$570.5K
42	Debt	Port Portland Ore Airport Rev	0.77%	87.9%	630,000	$541.1K
43	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.74%	88.6%	500,000	$519.8K
44	—	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	0.74%	89.4%	600,000	$522.7K
45	—	American Muni-A-Un 4 2/41	0.72%	90.1%	570,000	$510.3K
46	—	Nthrn Il Univ Cops 5.50 2049-04-01	0.72%	90.8%	500,000	$507.1K
47	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.69%	91.5%	525,000	$488.9K
48	—	Massachusetts St Dev Fin Agy Revenue 2027-06-01	0.63%	92.1%	440,000	$440.8K
49	—	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	0.57%	92.7%	530,000	$405.0K
50	Debt	Somdev	0.57%	93.3%	415,000	$402.3K
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Not reported for this fund: share changes.

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FLMB ETF All Holdings

FLMB holdings total 77 positions. The top 10 holdings account for 39.6% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 5.2%, California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 4.7%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.7%.

FLMB portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 24.7%.

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

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FLMB ETF Holdings

77 of 77 holdings

Sector

Industry

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1
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
5.15%
2
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
Other
4.69%
3
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
4.65%
4
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
4.31%
5
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
4.27%
6
Cntrl Vly Wtr Reclamation Fac
UT CVWUTL 4 03/01/20Utilities
3.87%
7
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
3.39%
8
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
3.24%
9
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials
3.20%
10
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other
2.86%
11
Maryland St Econ Dev Corp Priv
Other
2.82%
12
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
2.55%
13
American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15
Other
2.37%
14
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate
2.28%
15
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials
2.21%
16
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
Other
2.05%
17
Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
Other
2.01%
18
Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042
Other
1.98%
19
California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
Other
1.91%
20
Cash
Other
1.65%
21
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials
1.54%
22
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
1.48%
23
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other
1.43%
24
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
1.40%
25
Alameda Community Facilities District
Other
1.38%
26
Dist Of Columbia Revenue 5.50 2033-08-31
Other
1.37%
27
California Municipal Finance Authority 5 05/15/2051
Other
1.36%
28
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other
1.34%
29
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities
1.32%
30
California St Public Wks Brd L 4.00 2044-05-01
Other
1.30%
31
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
1.27%
32
Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000
VT VTSEDU 4 12/01/20Financials
1.27%
33
Net Current Assets
Other
1.23%
34
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
Other
1.16%
35
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
1.09%
36
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
1.09%
37
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other
1.06%
38
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
Other
0.98%
39
New Jersey St Eductnl Facs Aut 5.00 2032-07-01
Other
0.96%
40
Newark Nj Brd Of Edu 5.00 2028-07-15
Other
0.84%
41
Dist Of Columbia Revenue 5.50 2035-02-28
Other
0.81%
42
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.77%
43
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.74%
44
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.74%
45
American Muni-A-Un 4 2/41
Other
0.72%
46
Nthrn Il Univ Cops 5.50 2049-04-01
Other
0.72%
47
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.69%
48
Massachusetts St Dev Fin Agy Revenue 2027-06-01
Other
0.63%
49
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.57%
50
Somdev 4.000 05/01/32 4 05/01/2032
Other
0.57%
51
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.44%
52
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.39%
53
Mississippi Development Bank 2036-11-01
Other
0.39%
54
Ar Dev Fin Auth-Am 7 7/48
Other
0.38%
55
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other
0.37%
56
New York 5.5% 06/38
Other
0.37%
57
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042
Other
0.36%
58
Three Rivers Levee Impt Auth C 4.00 2027-09-01
Other
0.36%
59
Three Rivers Levee Impt Auth C 4.00 2029-09-01
Other
0.36%
60
Portland Me Arpt Revenue 4.00 2035-01-01
Other
0.34%
61
Three Rivers Levee Impt Auth C 4.00 2031-09-01
Other
0.28%
62
Somdev 4.200 05/01/37 4.2 05/01/2037
Other
0.27%
63
Ca Tjpdev 5 10/01/2034
Other
0.22%
64
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other
0.21%
65
District Of Columbia 2031-12-01
Other
0.19%
66
Rhode Island Housing & Mortgage Finance Corp/ri
Other
0.18%
67
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.16%
68
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.16%
69
County of Palm Beach Fl Water & Sewer Revenue
Other
0.15%
70
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other
0.14%
71
Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37
Other
0.14%
72
Three Rivers Levee Impt Auth C 4.00 2032-09-01
Other
0.14%
73
Washington Md Suburban San Dis 3.00 2035-06-01
Other
0.13%
74
Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01
Other
0.12%
75
New York St Hsg Fin Agy 2.60 2034-11-01
Other
0.12%
76
Mn Min 3 12/01/2040
Other
0.11%
77
California Housing Finance
Other
0.10%

#	Company	Ticker	Weight
1	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	5.150%
2	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	-	4.690%
3	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	4.650%
4	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	4.310%
5	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	4.270%
6	Cntrl Vly Wtr Reclamation Fac	UT CVWUTL 4 03/01/20	3.870%
7	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	3.390%
8	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	3.240%
9	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	3.200%
10	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	-	2.860%
11	Maryland St Econ Dev Corp Priv	-	2.820%
12	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	2.550%
13	American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15	-	2.370%
14	New York St Liberty Dev Corp L Regd B/E 2.50000000	NY NYCDEV 2.5 11/15/	2.280%
15	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	NJ NWKTRN 6 11/15/20	2.210%
16	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	-	2.050%
17	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	-	2.010%
18	Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042	-	1.980%
19	California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047	-	1.910%
20	Cash	-	1.650%
21	Harris Cnty Tx 4.25% 10/01/47	TX HARWTR 4.25 10/01	1.540%
22	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	1.480%
23	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	-	1.430%
24	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	1.400%
25	Alameda Community Facilities District	-	1.380%
26	Dist Of Columbia Revenue 5.50 2033-08-31	-	1.370%
27	California Municipal Finance Authority 5 05/15/2051	-	1.360%
28	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	-	1.340%
29	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4 10/01/20	1.320%
30	California St Public Wks Brd L 4.00 2044-05-01	-	1.300%
31	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	1.270%
32	Vermont St Eductnl & Hlth Bldg Regd B/e 4.00000000	VT VTSEDU 4 12/01/20	1.270%
33	Net Current Assets	-	1.230%
34	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	-	1.160%
35	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	1.090%
36	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	1.090%
37	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	-	1.060%
38	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	-	0.980%
39	New Jersey St Eductnl Facs Aut 5.00 2032-07-01	-	0.960%
40	Newark Nj Brd Of Edu 5.00 2028-07-15	-	0.840%
41	Dist Of Columbia Revenue 5.50 2035-02-28	-	0.810%
42	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.770%
43	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.740%
44	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.740%
45	American Muni-A-Un 4 2/41	-	0.720%
46	Nthrn Il Univ Cops 5.50 2049-04-01	-	0.720%
47	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.690%
48	Massachusetts St Dev Fin Agy Revenue 2027-06-01	-	0.630%
49	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.570%
50	Somdev 4.000 05/01/32 4 05/01/2032	-	0.570%
51	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.440%
52	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.390%
53	Mississippi Development Bank 2036-11-01	-	0.390%
54	Ar Dev Fin Auth-Am 7 7/48	-	0.380%
55	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	-	0.370%
56	New York 5.5% 06/38	-	0.370%
57	California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042	-	0.360%
58	Three Rivers Levee Impt Auth C 4.00 2027-09-01	-	0.360%
59	Three Rivers Levee Impt Auth C 4.00 2029-09-01	-	0.360%
60	Portland Me Arpt Revenue 4.00 2035-01-01	-	0.340%
61	Three Rivers Levee Impt Auth C 4.00 2031-09-01	-	0.280%
62	Somdev 4.200 05/01/37 4.2 05/01/2037	-	0.270%
63	Ca Tjpdev 5 10/01/2034	-	0.220%
64	Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039	-	0.210%
65	District Of Columbia 2031-12-01	-	0.190%
66	Rhode Island Housing & Mortgage Finance Corp/ri	-	0.180%
67	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.160%
68	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.160%
69	County of Palm Beach Fl Water & Sewer Revenue	-	0.150%
70	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	-	0.140%
71	Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37	-	0.140%
72	Three Rivers Levee Impt Auth C 4.00 2032-09-01	-	0.140%
73	Washington Md Suburban San Dis 3.00 2035-06-01	-	0.130%
74	Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01	-	0.120%
75	New York St Hsg Fin Agy 2.60 2034-11-01	-	0.120%
76	Mn Min 3 12/01/2040	-	0.110%
77	California Housing Finance	-	0.100%