Franklin Municipal Green Bond ETF FLMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $78.2M
- Holdings
- 79
- 12-month distribution yield
- 4.45%
- Asset class
- Fixed income
Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$22.26 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$78.25 million as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 4.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $78,245,969
- Total assets
- $78,265,405
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2054 | US13013JDB98 | 4.75% | $3.7M | Debt | United States | USD |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 05/15/2039 | US13049YFL02 | 4.48% | $3.5M | Debt | United States | USD |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 4.28% | $3.3M | Debt | United States | USD |
| 4 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2044 | US45884AB937 | 4.06% | $3.2M | Debt | United States | USD |
| 5 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 10/01/2053 | US45203NAV10 | 4.01% | $3.1M | Debt | United States | USD |
| 6 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) UT CVWUTL 4 03/01/2047 | US155796BS31 | 3.81% | $3.0M | Debt | United States | USD |
| 7 | ATLANTA (GA), CITY OF GA ATLAPT 5.25 07/01/2043 | US04780TEY64 | 3.26% | $2.5M | Debt | United States | USD |
| 8 | PORT OF PORTLAND THE (OR) OR PTPAPT 5.5 07/01/2053 | US7352403K70 | 3.03% | $2.4M | Debt | United States | USD |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2051 | US79739GNX06 | 2.99% | $2.3M | Debt | United States | USD |
| 10 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5.25 06/30/2047 | US57422JBY38 | 2.60% | $2.0M | Debt | United States | USD |
| 11 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) VT VTSEDU 5 12/01/2038 | US924166JC65 | 2.58% | $2.0M | Debt | United States | USD |
| 12 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) WA CEPTRN 4 11/01/2046 | US155048EG20 | 2.52% | $2.0M | Debt | United States | USD |
| 13 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.5 11/15/2036 | US649519DT93 | 2.22% | $1.7M | Debt | United States | USD |
| 14 | AMERICAN MUNICIPAL POWER INC (OH) OH AMEPWR 5 02/15/2044 | US02765MAW29 | 2.18% | $1.7M | Debt | United States | USD |
| 15 | NEWARK N J NJ NWKTRN 6 11/15/2062 | US650360AD27 | 2.06% | $1.6M | Debt | United States | USD |
| 16 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 2.6 12/01/2041 | US57587GKE43 | 2.05% | $1.6M | Debt | United States | USD |
| 17 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2037 | US13049YDT55 | 1.98% | $1.6M | Debt | United States | USD |
| 18 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) MN MNSHGR 5 10/01/2052 | US60416JFL98 | 1.94% | $1.5M | Debt | United States | USD |
| 19 | SANTA CRUZ CNTY CALIF CAP FING AUTH CA SCZGEN 4 06/01/2042 | US80182BAV99 | 1.94% | $1.5M | Debt | United States | USD |
| 20 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 4 05/01/2047 | US13068XFJ37 | 1.88% | $1.5M | Debt | United States | USD |
| 21 | PHILADELPHIA PA ENERGY AUTH PA PHIUTL 5 11/01/2043 | US71780UAR14 | 1.55% | $1.2M | Debt | United States | USD |
| 22 | HARRIS CNTY TEX FLOOD CTL DIST TX HARWTR 4.25 10/01/2047 | US414019BT57 | 1.53% | $1.2M | Debt | United States | USD |
| 23 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2054 | US13013JDD54 | 1.37% | $1.1M | Debt | United States | USD |
| 24 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) WI UNVMED 4 04/01/2046 | US915260ET64 | 1.36% | $1.1M | Debt | United States | USD |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 12/01/2053 | US13013JBL98 | 1.34% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9900
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9900) ÷ latest price ($22.26) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1000 |
| 1 Sep 2026 | $0.0770 |
| 3 Aug 2026 | $0.0920 |
| 1 Jul 2026 | $0.1350 |
| 1 Jun 2026 | $0.1000 |
| 1 May 2026 | $0.0800 |
| 1 Apr 2026 | $0.0550 |
| 2 Mar 2026 | $0.0520 |
| 2 Feb 2026 | $0.0600 |
| 19 Dec 2025 | $0.0750 |
| 1 Dec 2025 | $0.0730 |
| 3 Nov 2025 | $0.0910 |
| 1 Oct 2025 | $0.0750 |
| 2 Sep 2025 | $0.0760 |
| 1 Aug 2025 | $0.0880 |
| 1 Jul 2025 | $0.0710 |
| 2 Jun 2025 | $0.0770 |
| 1 May 2025 | $0.0700 |
| 1 Apr 2025 | $0.0810 |
| 3 Mar 2025 | $0.0680 |
| 3 Feb 2025 | $0.0740 |
| 31 Dec 2024 | $0.0760 |
| 13 Dec 2024 | $0.0080 |
| 2 Dec 2024 | $0.0680 |
| 1 Nov 2024 | $0.0840 |
| 1 Oct 2024 | $0.0720 |
| 3 Sep 2024 | $0.0720 |
| 1 Aug 2024 | $0.0830 |
| 1 Jul 2024 | $0.0690 |
| 3 Jun 2024 | $0.0760 |
| 1 May 2024 | $0.0800 |
| 1 Apr 2024 | $0.0720 |
| 1 Mar 2024 | $0.0690 |
| 1 Feb 2024 | $0.0760 |
| 15 Dec 2023 | $0.0760 |
| 1 Dec 2023 | $0.0710 |
| 1 Nov 2023 | $0.0760 |
| 2 Oct 2023 | $0.0650 |
| 1 Sep 2023 | $0.0750 |
| 1 Aug 2023 | $0.0660 |
| 3 Jul 2023 | $0.0680 |
| 1 Jun 2023 | $0.0770 |
| 1 May 2023 | $0.0610 |
| 3 Apr 2023 | $0.0850 |
| 1 Mar 2023 | $0.0590 |
| 1 Feb 2023 | $0.0630 |
| 16 Dec 2022 | $0.0450 |
| 1 Dec 2022 | $0.0600 |
| 1 Nov 2022 | $0.0560 |
| 3 Oct 2022 | $0.0550 |
| 1 Sep 2022 | $0.0600 |
| 1 Jul 2022 | $0.0530 |
| 1 Jun 2022 | $0.0470 |
| 2 May 2022 | $0.0440 |
| 1 Apr 2022 | $0.0560 |
| 1 Mar 2022 | $0.0380 |
| 1 Feb 2022 | $0.0820 |
| 1 Dec 2021 | $0.0410 |
| 29 Oct 2021 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057880) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLMB and BND Vanguard Total Bond Market ETF
- FLMB and AGG iShares Core U.S. Aggregate Bond ETF
- FLMB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FLMB and BSV Vanguard Short-Term Bond ETF