FLMB ETF

$22.01

AUM$54M

TER0.30%

Holdings77

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FLMB ETF

$22.01

Franklin Municipal Green Bond ETF

AUM$54M

TER0.30%

Holdings77

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

FLMB holds 42.5% of its assets in its 10 largest positions as of Oct 2, 2026. FLMB is Franklin Municipal Green Bond ETF.

Showing top 50 of 66 holdings · as of Oct 2, 2026

FLMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	6.04%	6.0%	3,445,000	$3.23M	-	-
2	Debt	Intermountain Power Agency, Ut Power Supply Rev. RefgUtilities · Electric Utilities	5.50%	11.5%	3,000,000	$2.94M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Cntrl Vly Wtr Reclamation Fac	4.89%	16.4%	3,110,000	$2.62M
4	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	4.75%	21.2%	2,500,000	$2.54M
5	Debt	Port Of Portland Or Arpt Reven	4.18%	25.4%	2,250,000	$2.24M
6	Debt	Ca Sdgapt	4.08%	29.4%	2,300,000	$2.18M
7	—	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	3.77%	33.2%	2,015,000	$2.02M
8	—	Maryland St Econ Dev Corp Priv	3.53%	36.7%	2,000,000	$1.89M
9	—	New York St Liberty Dev Corp L Regd B/E 2.50000000	2.92%	39.7%	2,000,000	$1.56M
10	—	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	2.87%	42.5%	1,460,000	$1.53M
11	Debt	Illinois Fin Auth Lease Revenu	2.72%	45.3%	1,500,000	$1.46M
12	—	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	2.56%	47.8%	2,000,000	$1.37M
13	Debt	Santa Cruz Cnty Ca Capital Fing Auth Revenue	2.52%	50.3%	1,500,000	$1.35M
14	Debt	California State Public Works Board	2.41%	52.7%	1,500,000	$1.29M
15	Debt	California Cmnty Choice Fing A	2.20%	54.9%	1,160,000	$1.18M
16	Debt	Harris Cnty Tx	1.96%	56.9%	1,200,000	$1.05M
17	—	California Var 10/54	1.91%	58.8%	985,000	$1.02M
18	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	1.87%	60.7%	1,000,000	$1.00M
19	—	Univ Hosps Clinics Auth Wi	1.78%	62.5%	1,120,000	$952.4K
20	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	1.75%	64.2%	1,000,000	$938.1K
21	—	Alameda Community Facilities District	1.75%	66.0%	1,000,000	$934.0K
22	—	District of Columbia Water & Sewer Authority Public Utility Revenue	1.71%	67.7%	1,090,000	$913.1K
23	—	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	1.69%	69.4%	1,000,000	$906.3K
24	—	Dist Of Columbia Revenue 5.50 2033-08-31	1.68%	71.0%	905,000	$898.1K
25	—	Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01	1.62%	72.7%	1,000,000	$864.9K
26	Debt	Central Puget Sound Regional Transit Authority	1.58%	74.2%	1,000,000	$843.9K
27	Debt	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	1.54%	75.8%	845,000	$825.2K
28	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	1.47%	77.3%	900,000	$783.9K
29	—	California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	1.38%	78.6%	865,000	$736.7K
30	—	Ca Infra& Econ Dev 4 5/46	1.38%	80.0%	865,000	$736.7K
31	—	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	1.37%	81.4%	840,000	$733.9K
32	—	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	1.24%	82.6%	800,000	$665.6K
33	Debt	American Mun Pwr Ohio Solar Elec Pp19A	1.17%	83.8%	660,000	$625.4K
34	—	Dist Of Columbia Revenue 5.50 2035-02-28	0.99%	84.8%	535,000	$528.1K
35	—	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	0.97%	85.8%	600,000	$518.9K
36	Debt	Port Portland Ore Airport Rev	0.97%	86.7%	630,000	$517.2K
37	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.96%	87.7%	500,000	$511.2K
38	—	Nthrn Il Univ Cops 5.50 2049-04-01	0.93%	88.6%	500,000	$497.4K
39	—	American Muni-A-Un 4 2/41	0.92%	89.5%	570,000	$492.6K
40	—	Cash	0.86%	90.4%	459,248	$459.2K
41	—	Massachusetts St Dev Fin Agy Revenue 2027-06-01	0.82%	91.2%	440,000	$439.3K
42	Debt	Somdev	0.74%	91.9%	415,000	$396.2K
43	—	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	0.72%	92.7%	530,000	$386.7K
44	Debt	La Loc Govt St John Baptist Prsh Gomesa	0.56%	93.2%	360,000	$299.4K
45	—	Newark Nj Brd Of Edu 5.00 2028-07-15	0.52%	93.7%	271,000	$277.4K
46	—	Mississippi Development Bank 2036-11-01	0.50%	94.2%	300,000	$270.1K
47	—	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	0.50%	94.7%	300,000	$267.7K
48	Debt	Arkansas Dev Fin	0.50%	95.2%	275,000	$268.9K
49	—	Ar Dev Fin Auth-Am 7 7/48	0.49%	95.7%	250,000	$260.8K
50	—	New York Transportation Development Corp 5.5% 06/38	0.47%	96.2%	250,000	$254.0K
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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 42.5% of the fund, led by California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039 at 6.0%, Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044 at 5.5%, Cntrl Vly Wtr Reclamation Fac at 4.9%.

FLMB portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 23.4%.

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

66 of 77 holdings

Sector

Industry

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1
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039
Other
6.04%
2
Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044
UT INTPWR 5 07/01/20Utilities
5.50%
3
Cntrl Vly Wtr Reclamation Fac
UT CVWUTL 4 03/01/20Utilities
4.89%
4
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
4.75%
5
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
4.18%
6
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials
4.08%
7
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other
3.77%
8
Maryland St Econ Dev Corp Priv
Other
3.53%
9
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate
2.92%
10
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials
2.87%
11
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
2.72%
12
Massachusetts St Hsg Fin Agy H 2.60 2041-12-01
Other
2.56%
13
Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042
Other
2.52%
14
California State Public Works Board 4 05/01/2047
Other
2.41%
15
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
2.20%
16
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials
1.96%
17
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
1.91%
18
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
1.87%
19
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
1.78%
20
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
Other
1.75%
21
Alameda Community Facilities District
Other
1.75%
22
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities
1.71%
23
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
Other
1.69%
24
Dist Of Columbia Revenue 5.50 2033-08-31
Other
1.68%
25
Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01
VT VTSEDU 4 12/01/20Financials
1.62%
26
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
1.58%
27
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
1.54%
28
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022
Other
1.47%
29
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
1.38%
30
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
1.38%
31
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other
1.37%
32
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021
Other
1.24%
33
American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15
Other
1.17%
34
Dist Of Columbia Revenue 5.50 2035-02-28
Other
0.99%
35
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.97%
36
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.97%
37
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.96%
38
Nthrn Il Univ Cops 5.50 2049-04-01
Other
0.93%
39
American Muni-A-Un 4 2/41
Other
0.92%
40
Cash
Other
0.86%
41
Massachusetts St Dev Fin Agy Revenue 2027-06-01
Other
0.82%
42
Somdev 4.000 05/01/32 4 05/01/2032
Other
0.74%
43
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care
0.72%
44
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.56%
45
Newark Nj Brd Of Edu 5.00 2028-07-15
Other
0.52%
46
Mississippi Development Bank 2036-11-01
Other
0.50%
47
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other
0.50%
48
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.50%
49
Ar Dev Fin Auth-Am 7 7/48
Other
0.49%
50
New York Transportation Development Corp 5.5% 06/38
Other
0.47%
51
Three Rivers Levee Impt Auth C 4.00 2027-09-01
Other
0.47%
52
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042
Other
0.46%
53
Somdev 4.200 05/01/37 4.2 05/01/2037
Other
0.35%
54
Rhode Island Housing & Mortgage Finance Corp/ri
Other
0.24%
55
District Of Columbia 2031-12-01
Other
0.23%
56
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.21%
57
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.20%
58
County of Palm Beach Fl Water & Sewer Revenue
Other
0.20%
59
Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37
Other
0.19%
60
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other
0.19%
61
Three Rivers Levee Impt Auth C 4.00 2032-09-01
Other
0.18%
62
Washington Md Suburban San Dis 3.00 2035-06-01
Other
0.17%
63
Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01
Other
0.15%
64
Mn Min 3 12/01/2040
Other
0.15%
65
New York St Hsg Fin Agy 2.60 2034-11-01
Other
0.15%
66
California Housing Finance
Other
0.13%

#	Company	Ticker	Weight
1	California St Muni Fin Auth Student Hsg 4%, Due 05/15/2039	-	6.040%
2	Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044	UT INTPWR 5 07/01/20	5.500%
3	Cntrl Vly Wtr Reclamation Fac	UT CVWUTL 4 03/01/20	4.890%
4	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	4.750%
5	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	4.180%
6	Ca Sdgapt 5 07/01/2051	CA SDGAPT 5 07/01/20	4.080%
7	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	-	3.770%
8	Maryland St Econ Dev Corp Priv	-	3.530%
9	New York St Liberty Dev Corp L Regd B/E 2.50000000	NY NYCDEV 2.5 11/15/	2.920%
10	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	NJ NWKTRN 6 11/15/20	2.870%
11	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	2.720%
12	Massachusetts St Hsg Fin Agy H 2.60 2041-12-01	-	2.560%
13	Santa Cruz Cnty Ca Capital Fing Auth Revenue 4% 06/01/2042	-	2.520%
14	California State Public Works Board 4 05/01/2047	-	2.410%
15	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	2.200%
16	Harris Cnty Tx 4.25% 10/01/47	TX HARWTR 4.25 10/01	1.960%
17	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	1.910%
18	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	1.870%
19	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	1.780%
20	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	-	1.750%
21	Alameda Community Facilities District	-	1.750%
22	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4 10/01/20	1.710%
23	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	-	1.690%
24	Dist Of Columbia Revenue 5.50 2033-08-31	-	1.680%
25	Vermont Educational & Health Buildings Financing Agency, Series 2016, Rb 4 2042-12-01	VT VTSEDU 4 12/01/20	1.620%
26	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	1.580%
27	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	1.540%
28	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022	-	1.470%
29	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	1.380%
30	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	1.380%
31	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020	-	1.370%
32	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	-	1.240%
33	American Mun Pwr Ohio Solar Elec Pp19A 5.000% 02/15/2044 5 2044-02-15	-	1.170%
34	Dist Of Columbia Revenue 5.50 2035-02-28	-	0.990%
35	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.970%
36	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.970%
37	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.960%
38	Nthrn Il Univ Cops 5.50 2049-04-01	-	0.930%
39	American Muni-A-Un 4 2/41	-	0.920%
40	Cash	-	0.860%
41	Massachusetts St Dev Fin Agy Revenue 2027-06-01	-	0.820%
42	Somdev 4.000 05/01/32 4 05/01/2032	-	0.740%
43	Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb	OR MULMED 4 12/01/20	0.720%
44	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.560%
45	Newark Nj Brd Of Edu 5.00 2028-07-15	-	0.520%
46	Mississippi Development Bank 2036-11-01	-	0.500%
47	Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020	-	0.500%
48	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.500%
49	Ar Dev Fin Auth-Am 7 7/48	-	0.490%
50	New York Transportation Development Corp 5.5% 06/38	-	0.470%
51	Three Rivers Levee Impt Auth C 4.00 2027-09-01	-	0.470%
52	California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A 5.75 07/01/2042	-	0.460%
53	Somdev 4.200 05/01/37 4.2 05/01/2037	-	0.350%
54	Rhode Island Housing & Mortgage Finance Corp/ri	-	0.240%
55	District Of Columbia 2031-12-01	-	0.230%
56	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.210%
57	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.200%
58	County of Palm Beach Fl Water & Sewer Revenue	-	0.200%
59	Perris Jt Pwrs Ca Cfd 17B Sf 5.0% 09-01-37	-	0.190%
60	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	-	0.190%
61	Three Rivers Levee Impt Auth C 4.00 2032-09-01	-	0.180%
62	Washington Md Suburban San Dis 3.00 2035-06-01	-	0.170%
63	Massachusetts Housing Finance Agency 2.65% 12-01-34 2.65 2034-12-01	-	0.150%
64	Mn Min 3 12/01/2040	-	0.150%
65	New York St Hsg Fin Agy 2.60 2034-11-01	-	0.150%
66	California Housing Finance	-	0.130%