FLMB holdings
Franklin Municipal Green Bond ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2054 | US13013JDB98 | 13013JDB9 | 4.747% | $3.7M | Debt | Municipal | United States | USD |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 4 05/15/2039 | US13049YFL02 | 13049YFL0 | 4.483% | $3.5M | Debt | Municipal | United States | USD |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 01/01/2054 | US13013JCM62 | 13013JCM6 | 4.278% | $3.3M | Debt | Municipal | United States | USD |
| 4 | INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2044 | US45884AB937 | 45884AB93 | 4.057% | $3.2M | Debt | Municipal | United States | USD |
| 5 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5.25 10/01/2053 | US45203NAV10 | 45203NAV1 | 4.014% | $3.1M | Debt | Municipal | United States | USD |
| 6 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) UT CVWUTL 4 03/01/2047 | US155796BS31 | 155796BS3 | 3.806% | $3.0M | Debt | Municipal | United States | USD |
| 7 | ATLANTA (GA), CITY OF GA ATLAPT 5.25 07/01/2043 | US04780TEY64 | 04780TEY6 | 3.258% | $2.5M | Debt | Municipal | United States | USD |
| 8 | PORT OF PORTLAND THE (OR) OR PTPAPT 5.5 07/01/2053 | US7352403K70 | 7352403K7 | 3.032% | $2.4M | Debt | Municipal | United States | USD |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2051 | US79739GNX06 | 79739GNX0 | 2.986% | $2.3M | Debt | Municipal | United States | USD |
| 10 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) MD MDSDEV 5.25 06/30/2047 | US57422JBY38 | 57422JBY3 | 2.602% | $2.0M | Debt | Municipal | United States | USD |
| 11 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) VT VTSEDU 5 12/01/2038 | US924166JC65 | 924166JC6 | 2.576% | $2.0M | Debt | Municipal | United States | USD |
| 12 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) WA CEPTRN 4 11/01/2046 | US155048EG20 | 155048EG2 | 2.516% | $2.0M | Debt | Municipal | United States | USD |
| 13 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.5 11/15/2036 | US649519DT93 | 649519DT9 | 2.218% | $1.7M | Debt | Municipal | United States | USD |
| 14 | AMERICAN MUNICIPAL POWER INC (OH) OH AMEPWR 5 02/15/2044 | US02765MAW29 | 02765MAW2 | 2.177% | $1.7M | Debt | Municipal | United States | USD |
| 15 | NEWARK N J NJ NWKTRN 6 11/15/2062 | US650360AD27 | 650360AD2 | 2.061% | $1.6M | Debt | Municipal | United States | USD |
| 16 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 2.6 12/01/2041 | US57587GKE43 | 57587GKE4 | 2.051% | $1.6M | Debt | Municipal | United States | USD |
| 17 | CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2037 | US13049YDT55 | 13049YDT5 | 1.982% | $1.6M | Debt | Municipal | United States | USD |
| 18 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) MN MNSHGR 5 10/01/2052 | US60416JFL98 | 60416JFL9 | 1.943% | $1.5M | Debt | Municipal | United States | USD |
| 19 | SANTA CRUZ CNTY CALIF CAP FING AUTH CA SCZGEN 4 06/01/2042 | US80182BAV99 | 80182BAV9 | 1.943% | $1.5M | Debt | Municipal | United States | USD |
| 20 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 4 05/01/2047 | US13068XFJ37 | 13068XFJ3 | 1.879% | $1.5M | Debt | Municipal | United States | USD |
| 21 | PHILADELPHIA PA ENERGY AUTH PA PHIUTL 5 11/01/2043 | US71780UAR14 | 71780UAR1 | 1.551% | $1.2M | Debt | Municipal | United States | USD |
| 22 | HARRIS CNTY TEX FLOOD CTL DIST TX HARWTR 4.25 10/01/2047 | US414019BT57 | 414019BT5 | 1.529% | $1.2M | Debt | Municipal | United States | USD |
| 23 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 10/01/2054 | US13013JDD54 | 13013JDD5 | 1.375% | $1.1M | Debt | Municipal | United States | USD |
| 24 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) WI UNVMED 4 04/01/2046 | US915260ET64 | 915260ET6 | 1.364% | $1.1M | Debt | Municipal | United States | USD |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 12/01/2053 | US13013JBL98 | 13013JBL9 | 1.338% | $1.0M | Debt | Municipal | United States | USD |
| 26 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 5 09/01/2048 | US717883D418 | 717883D41 | 1.337% | $1.0M | Debt | Municipal | United States | USD |
| 27 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) DC DISUTL 4 10/01/2049 | US254845QF07 | 254845QF0 | 1.319% | $1.0M | Debt | Municipal | United States | USD |
| 28 | ALAMEDA (CA), CITY OF CA ALAFAC 5 09/01/2048 | US010780DE14 | 010780DE1 | 1.306% | $1.0M | Debt | Municipal | United States | USD |
| 29 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 4.9 12/01/2059 | US57586VCH42 | 57586VCH4 | 1.297% | $1.0M | Debt | Municipal | United States | USD |
| 30 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) CA CASFIN 5 05/15/2051 | US13049YBN04 | 13049YBN0 | 1.287% | $1.0M | Debt | Municipal | United States | USD |
| 31 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) CA CASFAC 4 05/01/2044 | US13068XFF15 | 13068XFF1 | 1.283% | $1.0M | Debt | Municipal | United States | USD |
| 32 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 08/31/2033 | US25483VZX53 | 25483VZX5 | 1.276% | $999K | Debt | Municipal | United States | USD |
| 33 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) VT VTSEDU 4 12/01/2042 | US924166JF96 | 924166JF9 | 1.250% | $978K | Debt | Municipal | United States | USD |
| 34 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 02/28/2037 | US25483VA617 | 25483VA61 | 1.219% | $954K | Debt | Municipal | United States | USD |
| 35 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 4 05/01/2051 | US13034AV232 | 13034AV23 | 1.213% | $949K | Debt | Municipal | United States | USD |
| 36 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 4.5 11/01/2047 | US54628CF800 | 54628CF80 | 1.109% | $868K | Debt | Municipal | United States | USD |
| 37 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 4 05/01/2046 | US13034AU994 | 13034AU99 | 1.091% | $854K | Debt | Municipal | United States | USD |
| 38 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4 05/01/2040 | US05616KBD19 | 05616KBD1 | 1.044% | $817K | Debt | Municipal | United States | USD |
| 39 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 4 11/01/2045 | US54628CZX37 | 54628CZX3 | 0.951% | $744K | Debt | Municipal | United States | USD |
| 40 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) NJ NJSEDU 5 07/01/2032 | US6460665Z94 | 6460665Z9 | 0.885% | $692K | Debt | Municipal | United States | USD |
| 41 | NEWARK N J BRD ED NJ NWKEDU 5 07/15/2028 | US650370DH93 | 650370DH9 | 0.763% | $597K | Debt | Municipal | United States | USD |
| 42 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 02/28/2035 | US25483VA203 | 25483VA20 | 0.762% | $596K | Debt | Municipal | United States | USD |
| 43 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2041 | US59261AC889 | 59261AC88 | 0.762% | $596K | Debt | Municipal | United States | USD |
| 44 | PORT OF PORTLAND THE (OR) OR PTPAPT 4 07/01/2047 | US7352402R33 | 7352402R3 | 0.757% | $592K | Debt | Municipal | United States | USD |
| 45 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 4 07/01/2038 | US45204FFY60 | 45204FFY6 | 0.743% | $581K | Debt | Municipal | United States | USD |
| 46 | AMERICAN MUNICIPAL POWER INC (OH) OH AMEPWR 4 02/15/2041 | US02765UWD26 | 02765UWD2 | 0.724% | $567K | Debt | Municipal | United States | USD |
| 47 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 11/01/2054 | US13013JDG85 | 13013JDG8 | 0.676% | $529K | Debt | Municipal | United States | USD |
| 48 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) IL NORHGR 5.5 04/01/2049 | US665238DA66 | 665238DA6 | 0.674% | $527K | Debt | Municipal | United States | USD |
| 49 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | US74529JPX71 | 74529JPX7 | 0.671% | $525K | Debt | Municipal | United States | USD |
| 50 | PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 4 03/31/2056 | US74442PTG09 | 74442PTG0 | 0.644% | $504K | Debt | Municipal | United States | USD |
| 51 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 06/01/2027 | US57584YW967 | 57584YW96 | 0.566% | $443K | Debt | Municipal | United States | USD |
| 52 | HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (OR) OR MULMED 4 12/01/2051 | US62551PDA21 | 62551PDA2 | 0.545% | $426K | Debt | Municipal | United States | USD |
| 53 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) FL SOMDEV 4 05/01/2032 | US834629AH04 | 834629AH0 | 0.529% | $414K | Debt | Municipal | United States | USD |
| 54 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) LA LASFAC 3.9 11/01/2044 | US54628CJE30 | 54628CJE3 | 0.427% | $334K | Debt | Municipal | United States | USD |
| 55 | OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 08/01/2034 | US68608JXD89 | 68608JXD8 | 0.383% | $300K | Debt | Municipal | United States | USD |
| 56 | MISSISSIPPI DEVELOPMENT BANK (MS) MS MSSDEV 3.62 11/01/2036 | US60534XKC91 | 60534XKC9 | 0.371% | $290K | Debt | Municipal | United States | USD |
| 57 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 5.7 05/01/2053 | US04110FAB13 | 04110FAB1 | 0.364% | $285K | Debt | Municipal | United States | USD |
| 58 | MOBILE CNTY ALA AL MOBGEN 4 11/01/2045 | US607341AG93 | 607341AG9 | 0.359% | $281K | Debt | Municipal | United States | USD |
| 59 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) AR ARSDEV 7 07/01/2048 | US04108WCG50 | 04108WCG5 | 0.354% | $277K | Debt | Municipal | United States | USD |
| 60 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2038 | US650116GQ31 | 650116GQ3 | 0.341% | $267K | Debt | Municipal | United States | USD |
| 61 | CALIFORNIA SCH FIN AUTH CA CASFIN 5.75 07/01/2042 | US130591BJ81 | 130591BJ8 | 0.331% | $259K | Debt | Municipal | United States | USD |
| 62 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) CA TRLGEN 4 09/01/2029 | US88563DAQ88 | 88563DAQ8 | 0.325% | $254K | Debt | Municipal | United States | USD |
| 63 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) CA TRLGEN 4 09/01/2027 | US88563DAN57 | 88563DAN5 | 0.322% | $252K | Debt | Municipal | United States | USD |
| 64 | PORTLAND (ME), CITY OF ME PORTRN 4 01/01/2035 | US736564EL57 | 736564EL5 | 0.317% | $248K | Debt | Municipal | United States | USD |
| 65 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) CA TRLGEN 4 09/01/2031 | US88563DAS45 | 88563DAS4 | 0.258% | $202K | Debt | Municipal | United States | USD |
| 66 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) FL SOMDEV 4.2 05/01/2037 | US834629AJ69 | 834629AJ6 | 0.257% | $201K | Debt | Municipal | United States | USD |
| 67 | TRANSBAY JOINT POWERS AUTHORITY (CA) CA TJPDEV 5 10/01/2034 | US89356CAL00 | 89356CAL0 | 0.199% | $156K | Debt | Municipal | United States | USD |
| 68 | COLUMBIA (DC), DISTRICT OF DC DISREV 5.5 08/31/2035 | US25483VA385 | 25483VA38 | 0.179% | $140K | Debt | Municipal | United States | USD |
| 69 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) RI RISHSG 2.75 10/01/2034 | US76221TKY46 | 76221TKY4 | 0.176% | $137K | Debt | Municipal | United States | USD |
| 70 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 4 07/01/2047 | US57584X6Z92 | 57584X6Z9 | 0.152% | $119K | Debt | Municipal | United States | USD |
| 71 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2032 | US59261AJ736 | 59261AJ73 | 0.146% | $114K | Debt | Municipal | United States | USD |
| 72 | PALM BEACH (FL), COUNTY OF FL PALUTL 4 10/01/2031 | US696572LS32 | 696572LS3 | 0.140% | $110K | Debt | Municipal | United States | USD |
| 73 | PERRIS JOINT POWERS AUTHORIRY (CA) CA PJPPWR 5 09/01/2037 | US714376NV83 | 714376NV8 | 0.130% | $101K | Debt | Municipal | United States | USD |
| 74 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) CA TRLGEN 4 09/01/2032 | US88563DAT28 | 88563DAT2 | 0.128% | $100K | Debt | Municipal | United States | USD |
| 75 | WASHINGTON SUBURBAN SANITARY DISTRICT (MD) MD WASUTL 3 06/01/2035 | US9401573Y48 | 9401573Y4 | 0.125% | $98K | Debt | Municipal | United States | USD |
| 76 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 2.6 11/01/2034 | US64987DL937 | 64987DL93 | 0.114% | $89K | Debt | Municipal | United States | USD |
| 77 | MINNEAPOLIS (MN), CITY OF MN MIN 3 12/01/2040 | US60375BHH24 | 60375BHH2 | 0.114% | $89K | Debt | Municipal | United States | USD |
| 78 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) MA MASHSG 2.65 12/01/2034 | US57586N6L03 | 57586N6L0 | 0.113% | $89K | Debt | Municipal | United States | USD |
| 79 | CALIFORNIA HOUSING FINANCE AGENCY (CA) CA CASHSG 2.35 12/01/2035 | US13034CAA45 | 13034CAA4 | 0.098% | $77K | Debt | Municipal | United States | USD |