FLMB ETF

FLMB ETF
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CA CCEDEV 02/01/2054 is FLMB's largest holding at 5.15% of the fund as of Aug 31, 2026. FLMB is Franklin Municipal Green Bond ETF.

Showing top 50 of 77 holdings · as of Aug 31, 2026
FLMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
5.15%
5.2%3,500,000$3.64MFinancialsDiversified Financial Services
2California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
4.79%
9.9%3,445,000$3.39M--
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A
4.69%
14.6%3,160,000$3.32M
4DebtIntermountain Power Agency
4.35%
19.0%3,000,000$3.08M
5DebtIllinois Fin Auth Lease Revenu
4.31%
23.3%3,000,000$3.05M
6Cntrl Vly Wtr Reclamation Fac
4.03%
27.3%3,110,000$2.85M
7DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
3.47%
30.8%2,355,000$2.46M
8DebtPort Of Portland Or Arpt Reven
3.28%
34.1%2,250,000$2.32M
9DebtCa Sdgapt
3.26%
37.3%2,300,000$2.31M
10Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
2.85%
40.2%2,015,000$2.02M
11Maryland St Econ Dev Corp Priv
2.83%
43.0%2,000,000$2.01M
12Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax B
2.64%
45.6%2,000,000$1.87M
13DebtAmerican Mun Pwr Ohio Solar Elec Pp19A
2.37%
48.0%1,660,000$1.68M
14New York St Liberty Dev Corp L Regd B/E 2.50000000
2.34%
50.4%2,000,000$1.66M
15Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
2.22%
52.6%1,460,000$1.57M
16Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
2.11%
54.7%1,500,000$1.50M
17Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
2.08%
56.8%2,000,000$1.47M
18DebtSanta Cruz Cnty Ca Capital Fing Auth Revenue
2.04%
58.8%1,500,000$1.44M
19California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047
1.97%
60.8%1,500,000$1.39M
20DebtHarris Cnty Tx
1.59%
62.4%1,200,000$1.12M
21California Cmnt Frn 10/54
1.49%
63.9%985,000$1.06M
22Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
1.44%
65.3%1,000,000$1.02M
23Univ Hosps Clinics Auth Wi
1.44%
66.7%1,120,000$1.02M
24Alameda Community Facilities District
1.41%
68.1%1,000,000$1.00M
25California St Muni Fin Auth Student Hsg Revenue
1.40%
69.5%1,000,000$988.9K
26Dist Of Columbia Revenue 5.50 2033-08-31
1.39%
70.9%905,000$984.6K
27District of Columbia Water & Sewer Authority Public Utility Revenue
1.39%
72.3%1,090,000$981.6K
28Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
1.37%
73.7%1,000,000$966.3K
29California St Public Wks Brd L 4.00 2044-05-01
1.35%
75.0%1,000,000$953.3K
30Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01
1.31%
76.4%1,000,000$927.1K
31DebtDistrict Of Columbia Fx.Rt. Muni Bond 02/28/2037
1.30%
77.7%845,000$917.5K
32Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
1.18%
78.8%900,000$835.4K
33California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
1.13%
80.0%865,000$802.1K
34Ca Infra& Econ Dev 4 5/46
1.13%
81.1%865,000$802.1K
35Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
1.09%
82.2%840,000$769.6K
36Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
1.01%
83.2%800,000$711.7K
37New Jersey St Eductnl Facs Aut 5.00 2032-07-01
0.97%
84.2%645,000$683.8K
38Newark Nj Brd Of Edu 5.00 2028-07-15
0.84%
85.0%571,000$593.7K
39Dist Of Columbia Revenue 5.50 2035-02-28
0.82%
85.8%535,000$581.5K
40DebtPort Portland Ore Airport Rev
0.79%
86.6%630,000$557.0K
41Met Transprtn Auth Ny Revenue 4.00 2041-11-15
0.78%
87.4%600,000$550.5K
42American Muni-A-Un 4 2/41
0.75%
88.2%570,000$528.5K
43California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.74%
88.9%500,000$524.2K
44Nthrn Il Univ Cops 5.50 2049-04-01
0.73%
89.6%500,000$513.8K
45DebtPuerto Rico Sales Tax Financing Corp Sa
0.72%
90.3%525,000$509.5K
46Net Current Assets
0.71%
91.0%-$501.6K
47Massachusetts St Dev Fin Agy Revenue 2027-06-01
0.62%
91.7%440,000$441.7K
48Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
0.59%
92.3%530,000$416.1K
49DebtSomdev
0.58%
92.8%415,000$408.7K
50Cash
0.46%
93.3%326,713$326.7K
More holdings · Pro
Not reported for this fund: share changes.
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FLMB ETF All Holdings

FLMB holdings total 80 positions. The top 10 holdings account for 40.2% 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 4.8%, California Cmnty Choice Fing A 5.25 01/01/2054 at 4.7%.

FLMB portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 25.0%.

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

FLMB ETF Holdings

77 of 80 holdings

  • 1

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

    5.15%
  • 2

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

    Other
    4.79%
  • 3

    California Cmnty Choice Fing A 5.25 01/01/2054

    4.69%
  • 4

    Intermountain Power Agency 5.0% 07/01/2044

    4.35%
  • 5

    Illinois Fin Auth Lease Revenu 5.25 10/01/2053

    Other
    4.31%
  • 6

    Cntrl Vly Wtr Reclamation Fac

    4.03%
  • 7

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

    Other
    3.47%
  • 8

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

    Other
    3.28%
  • 9

    Ca Sdgapt 5 07/01/2051

    3.26%
  • 10

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

    Other
    2.85%
  • 11

    Maryland St Econ Dev Corp Priv

    Other
    2.83%
  • 12

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

    2.64%
  • 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

    2.34%
  • 15

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

    2.22%
  • 16

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

    Other
    2.11%
  • 17

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

    Other
    2.08%
  • 18

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

    Other
    2.04%
  • 19

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

    Other
    1.97%
  • 20

    Harris Cnty Tx 4.25% 10/01/47

    1.59%
  • 21

    CALIFORNIA CMNT FRN 10/54

    1.49%
  • 22

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

    Other
    1.44%
  • 23

    Univ Hosps Clinics Auth Wi

    1.44%
  • 24

    Alameda Community Facilities District

    Other
    1.41%
  • 25

    California St Muni Fin Auth Student Hsg Revenue

    Other
    1.40%
  • 26

    Dist Of Columbia Revenue 5.50 2033-08-31

    Other
    1.39%
  • 27

    District of Columbia Water & Sewer Authority Public Utility Revenue

    1.39%
  • 28

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

    Other
    1.37%
  • 29

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

    Other
    1.35%
  • 30

    Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01

    1.31%
  • 31

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

    Other
    1.30%
  • 32

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

    Other
    1.18%
  • 33

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

    1.13%
  • 34

    Ca Infra& Econ Dev 4 5/46

    1.13%
  • 35

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

    Other
    1.09%
  • 36

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

    Other
    1.01%
  • 37

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

    Other
    0.97%
  • 38

    Newark Nj Brd Of Edu 5.00 2028-07-15

    Other
    0.84%
  • 39

    Dist Of Columbia Revenue 5.50 2035-02-28

    Other
    0.82%
  • 40

    Port Portland Ore Airport Rev 4.00 07/01/2047

    0.79%
  • 41

    Met Transprtn Auth Ny Revenue 4.00 2041-11-15

    0.78%
  • 42

    American Muni-A-Un 4 2/41

    Other
    0.75%
  • 43

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

    0.74%
  • 44

    Nthrn Il Univ Cops 5.50 2049-04-01

    Other
    0.73%
  • 45

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

    0.72%
  • 46

    Net Current Assets

    Other
    0.71%
  • 47

    Massachusetts St Dev Fin Agy Revenue 2027-06-01

    Other
    0.62%
  • 48

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

    0.59%
  • 49

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

    Other
    0.58%
  • 50

    Cash

    Other
    0.46%
  • 51

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

    Other
    0.45%
  • 52

    Mississippi Development Bank 2036-11-01

    Other
    0.40%
  • 53

    Arkansas Dev Fin 5.7% 05/01/53

    0.40%
  • 54

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

    Other
    0.39%
  • 55

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

    Other
    0.38%
  • 56

    New York Transportation Development Corp 5.5% 06/38

    Other
    0.37%
  • 57

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

    Other
    0.36%
  • 58

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

    Other
    0.36%
  • 59

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

    Other
    0.36%
  • 60

    Portland Me Arpt Revenue 4.00 2035-01-01

    Other
    0.35%
  • 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

    District Of Columbia 2031-12-01

    Other
    0.19%
  • 65

    Rhode Island Housing & Mortgage Finance Corp/ri

    Other
    0.19%
  • 66

    Massachusetts Development Finance Agency 4.0% 07/01/2047

    0.16%
  • 67

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

    0.16%
  • 68

    County of Palm Beach Fl Water & Sewer Revenue

    Other
    0.15%
  • 69

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

    Other
    0.14%
  • 70

    Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054

    Other
    0.14%
  • 71

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

    Other
    0.14%
  • 72

    Connecticut St Health & Edl Fa 3% Jul 01, 2042

    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

    City Of Minneapolis Mn

    Other
    0.12%
  • 76

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

    Other
    0.12%
  • 77

    California Housing Finance

    Other
    0.10%