FLMB ETF

FLMB ETF
$22.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$54M
Expense Ratio
0.30%
Dividend Yield (Current)
4.40%
Holdings
77
Inception Date
Aug 31, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.22%
1 Year-3.47%
3 Year+3.89%
5 Year+0.15%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-California St Muni Fin Auth Student Hsg 4%, Due 05/15/20396.04%
UT INTPWR 5 07/01/20Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/20445.50%
UT CVWUTL 4 03/01/20Cntrl Vly Wtr Reclamation Fac4.89%
CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20544.75%
-Port Of Portland Or Arpt Reven 5.5 07/01/20534.18%
Top 10 Concentration: 42.53%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLMB ETF Overview

FLMB ETF (Franklin Municipal Green Bond ETF) is managed by Franklin Templeton Investments (US) with $53.9M in net assets. FLMB expense ratio is 0.30%, holding 77 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-08-31.

FLMB performance shows a YTD return of -5.22%. The 1-year return is -3.47% and the 5-year return is 0.15%. FLMB dividend yield stands at 4.40%, paid monthly.

FLMB top holdings include California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 (6.0%), Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044 (5.5%), Cntrl Vly Wtr Reclamation Fac (4.9%), California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 (4.8%), Port Of Portland Or Arpt Reven 5.5 07/01/2053 (4.2%). Go to all FLMB holdings, FLMB sectors, or FLMB dividends.

FLMB can be compared against other funds. Use FLMB overlap to find shared positions, or FLMB vs another fund for a side-by-side view. FLMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.48%
YTD
-5.22%
1 Year
-3.47%
3 Year
+3.89%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1-California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039Other6.04%
2UT INTPWR 5 07/01/20Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044Utilities5.50%
3UT CVWUTL 4 03/01/20Cntrl Vly Wtr Reclamation FacUtilities4.89%
4CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials4.75%
5-Port Of Portland Or Arpt Reven 5.5 07/01/2053Other4.18%
6CA SDGAPT 5 07/01/20Ca Sdgapt 5 07/01/2051Financials4.08%
7-Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)Other3.77%
8-Maryland St Econ Dev Corp PrivOther3.53%
9NY NYCDEV 2.5 11/15/New York St Liberty Dev Corp L Regd B/E 2.50000000Real Estate2.92%
10NJ NWKTRN 6 11/15/20Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian BridgeFinancials2.87%