Franklin Municipal Green Bond ETF (FLMB)
$21.90
▼ -0.04 (-0.18%)
1-day change
$21.65 – $23.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.99% | ▼ -4.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.17% | ▼ -5.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.8M
Quarter ending Jun 2026
-$9.6M
Trailing 12 months
-$23.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDB9 | $3.7M | 4.75 | 3,500,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YFL0 | $3.5M | 4.48 | 3,445,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $3.3M | 4.28 | 3,160,000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | $3.2M | 4.06 | 3,000,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203NAV1 | $3.1M | 4.01 | 3,000,000 | US |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | $3.0M | 3.81 | 3,110,000 | US |
| ATLANTA (GA), CITY OF | 04780TEY6 | $2.5M | 3.26 | 2,355,000 | US |
| PORT OF PORTLAND THE (OR) | 7352403K7 | $2.4M | 3.03 | 2,250,000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $2.3M | 2.99 | 2,300,000 | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JBY3 | $2.0M | 2.60 | 2,000,000 | US |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 924166JC6 | $2.0M | 2.58 | 2,015,000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $2.0M | 2.52 | 2,000,000 | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | $1.7M | 2.22 | 2,000,000 | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765MAW2 | $1.7M | 2.18 | 1,660,000 | US |
| NEWARK N J | 650360AD2 | $1.6M | 2.06 | 1,460,000 | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GKE4 | $1.6M | 2.05 | 2,000,000 | US |
| CALIFORNIA MUN FIN AUTH | 13049YDT5 | $1.6M | 1.98 | 1,495,000 | US |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JFL9 | $1.5M | 1.94 | 1,500,000 | US |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | $1.5M | 1.94 | 1,500,000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | $1.5M | 1.88 | 1,500,000 | US |
| PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | $1.2M | 1.55 | 1,130,000 | US |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | $1.2M | 1.53 | 1,200,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1.1M | 1.37 | 985,000 | US |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260ET6 | $1.1M | 1.36 | 1,120,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JBL9 | $1.0M | 1.34 | 1,000,000 | US |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883D41 | $1.0M | 1.34 | 1,000,000 | US |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845QF0 | $1.0M | 1.32 | 1,090,000 | US |
| ALAMEDA (CA), CITY OF | 010780DE1 | $1.0M | 1.31 | 1,000,000 | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586VCH4 | $1.0M | 1.30 | 1,000,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBN0 | $1.0M | 1.29 | 1,000,000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | $1.0M | 1.28 | 1,000,000 | US |
| COLUMBIA (DC), DISTRICT OF | 25483VZX5 | $999K | 1.28 | 905,000 | US |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 924166JF9 | $978K | 1.25 | 1,000,000 | US |
| COLUMBIA (DC), DISTRICT OF | 25483VA61 | $954K | 1.22 | 845,000 | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AV23 | $949K | 1.21 | 1,000,000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CF80 | $868K | 1.11 | 900,000 | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AU99 | $854K | 1.09 | 865,000 | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | $817K | 1.04 | 840,000 | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CZX3 | $744K | 0.95 | 800,000 | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460665Z9 | $692K | 0.88 | 645,000 | US |
| NEWARK N J BRD ED | 650370DH9 | $597K | 0.76 | 571,000 | US |
| COLUMBIA (DC), DISTRICT OF | 25483VA20 | $596K | 0.76 | 535,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AC88 | $596K | 0.76 | 600,000 | US |
| PORT OF PORTLAND THE (OR) | 7352402R3 | $592K | 0.76 | 630,000 | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FFY6 | $581K | 0.74 | 575,000 | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UWD2 | $567K | 0.72 | 570,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDG8 | $529K | 0.68 | 500,000 | US |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238DA6 | $527K | 0.67 | 500,000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $525K | 0.67 | 525,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PTG0 | $504K | 0.64 | 600,000 | US |
Dividends 106 payments
4.52%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1000 |
| Sept. 1, 2026 | $0.0770 |
| Aug. 3, 2026 | $0.0920 |
| July 1, 2026 | $0.1350 |
| June 1, 2026 | $0.1000 |
| May 1, 2026 | $0.0800 |
| April 1, 2026 | $0.0550 |
| March 2, 2026 | $0.0520 |
| Feb. 2, 2026 | $0.0600 |
| Dec. 19, 2025 | $0.0750 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0910 |
| Oct. 1, 2025 | $0.0750 |
| Sept. 2, 2025 | $0.0760 |
| Aug. 1, 2025 | $0.0880 |
| July 1, 2025 | $0.0710 |
| June 2, 2025 | $0.0770 |
| May 1, 2025 | $0.0700 |
| April 1, 2025 | $0.0810 |
| March 3, 2025 | $0.0680 |
| Feb. 3, 2025 | $0.0740 |
| Dec. 31, 2024 | $0.0760 |
| Dec. 13, 2024 | $0.0080 |
| Dec. 2, 2024 | $0.0680 |
| Nov. 1, 2024 | $0.0840 |
| Oct. 1, 2024 | $0.0720 |
| Sept. 3, 2024 | $0.0720 |
| Aug. 1, 2024 | $0.0830 |
| July 1, 2024 | $0.0690 |
| June 3, 2024 | $0.0760 |
| May 1, 2024 | $0.0800 |
| April 1, 2024 | $0.0720 |
| March 1, 2024 | $0.0690 |
| Feb. 1, 2024 | $0.0760 |
| Dec. 15, 2023 | $0.0760 |
| Dec. 1, 2023 | $0.0710 |
| Nov. 1, 2023 | $0.0760 |
| Oct. 2, 2023 | $0.0650 |
| Sept. 1, 2023 | $0.0750 |
| Aug. 1, 2023 | $0.0660 |
| July 3, 2023 | $0.0680 |
| June 1, 2023 | $0.0770 |
| May 1, 2023 | $0.0610 |
| April 3, 2023 | $0.0850 |
| March 1, 2023 | $0.0590 |
| Feb. 1, 2023 | $0.0630 |
| Dec. 16, 2022 | $0.0450 |
| Dec. 1, 2022 | $0.0600 |
| Nov. 1, 2022 | $0.0560 |
| Oct. 3, 2022 | $0.0550 |
| Sept. 1, 2022 | $0.0600 |
| July 1, 2022 | $0.0530 |
| June 1, 2022 | $0.0470 |
| May 2, 2022 | $0.0440 |
| April 1, 2022 | $0.0560 |
| March 1, 2022 | $0.0380 |
| Feb. 1, 2022 | $0.0820 |
| Dec. 1, 2021 | $0.0410 |
| Oct. 29, 2021 | $0.0400 |
| Sept. 30, 2021 | $0.0400 |
| Aug. 31, 2021 | $0.0370 |
| July 30, 2021 | $0.0410 |
| June 30, 2021 | $0.0430 |
| May 28, 2021 | $0.0370 |
| April 30, 2021 | $0.0370 |
| March 31, 2021 | $0.0480 |
| Feb. 26, 2021 | $0.0360 |
| Jan. 29, 2021 | $0.0500 |
| Dec. 30, 2020 | $0.0220 |
| Nov. 30, 2020 | $0.0340 |
| Oct. 30, 2020 | $0.0450 |
| Sept. 30, 2020 | $0.0470 |
| Aug. 31, 2020 | $0.0390 |
| July 31, 2020 | $0.0530 |
| June 30, 2020 | $0.0440 |
| May 29, 2020 | $0.0480 |
| April 30, 2020 | $0.0800 |
| March 31, 2020 | $0.0530 |
| Feb. 28, 2020 | $0.0450 |
| Jan. 31, 2020 | $0.0580 |
| Dec. 30, 2019 | $0.0530 |
| Nov. 29, 2019 | $0.0470 |
| Oct. 31, 2019 | $0.0580 |
| Sept. 30, 2019 | $0.0430 |
| Aug. 30, 2019 | $0.0400 |
| July 31, 2019 | $0.0600 |
| June 28, 2019 | $0.0360 |
| May 31, 2019 | $0.0750 |
| April 30, 2019 | $0.0470 |
| March 29, 2019 | $0.0520 |
| Feb. 28, 2019 | $0.0510 |
| Jan. 31, 2019 | $0.0630 |
| Dec. 28, 2018 | $0.0540 |
| Nov. 30, 2018 | $0.0540 |
| Oct. 31, 2018 | $0.0610 |
| Sept. 28, 2018 | $0.0490 |
| Aug. 31, 2018 | $0.0580 |
| July 31, 2018 | $0.0550 |
| June 29, 2018 | $0.0510 |
| May 31, 2018 | $0.0650 |
| April 30, 2018 | $0.0470 |
| March 29, 2018 | $0.0570 |
| Feb. 28, 2018 | $0.0480 |
| Jan. 31, 2018 | $0.0580 |
| Dec. 28, 2017 | $0.0500 |
| Nov. 30, 2017 | $0.0530 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $21,164,000 | 36.48% | 880,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,623,449 | 25.21% | 608,044 | Shares | June 30, 2026 |
| FMR LLC | $10,212,679 | 17.60% | 424,644 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $3,987,047 | 6.87% | 165,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,734,937 | 2.99% | 72,139 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,204,496 | 2.08% | 50,083 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $833,357 | 1.44% | 34,651 | Shares | June 30, 2026 |
| PFG Investments, LLC | $813,395 | 1.40% | 33,821 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $715,608 | 1.23% | 29,755 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $644,150 | 1.11% | 26,785 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,500 | 0.90% | 21,684 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $227,903 | 0.39% | 9,476 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $219,096 | 0.38% | 9,110 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $211,087 | 0.36% | 8,777 | Shares | June 30, 2026 |
| Values Added Financial LLC | $204,160 | 0.35% | 8,489 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $175,565 | 0.30% | 7,300 | Shares | June 30, 2026 |
| Allworth Financial LP | $168,884 | 0.29% | 7,022 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $144,176 | 0.25% | 5,995 | Shares | June 30, 2026 |
| Elequin Capital, LP | $67,893 | 0.12% | 2,823 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,860 | 0.09% | 2,281 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,112 | 0.07% | 1,751 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $29,125 | 0.05% | 1,211 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,826 | 0.02% | 367 | Shares | June 30, 2026 |
| COMERICA BANK | $7,660 | 0.01% | 322 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $293 | 0.00% | 12,180 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0.00% | 95 | Shares | June 30, 2026 |