Franklin Municipal Green Bond ETF (FLMB)
$21,90
▼ -0,04 (-0,18%)
Perubahan 1 hari
$21,65 – $23,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,99% | ▼ -4,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,17% | ▼ -5,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.8M
Kuartal berakhir Jun 2026
-$9.6M
12 bulan terakhir
-$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.
Komposisi Penuh 79 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 106 pembayaran
4,52%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1000 |
| 1 Sep. 2026 | $0,0770 |
| 3 Agu 2026 | $0,0920 |
| 1 Juli 2026 | $0,1350 |
| 1 Juni 2026 | $0,1000 |
| 1 Mei 2026 | $0,0800 |
| 1 April 2026 | $0,0550 |
| 2 Maret 2026 | $0,0520 |
| 2 Feb. 2026 | $0,0600 |
| 19 Des. 2025 | $0,0750 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0910 |
| 1 Okt. 2025 | $0,0750 |
| 2 Sep. 2025 | $0,0760 |
| 1 Agu 2025 | $0,0880 |
| 1 Juli 2025 | $0,0710 |
| 2 Juni 2025 | $0,0770 |
| 1 Mei 2025 | $0,0700 |
| 1 April 2025 | $0,0810 |
| 3 Maret 2025 | $0,0680 |
| 3 Feb. 2025 | $0,0740 |
| 31 Des. 2024 | $0,0760 |
| 13 Des. 2024 | $0,0080 |
| 2 Des. 2024 | $0,0680 |
| 1 Nov. 2024 | $0,0840 |
| 1 Okt. 2024 | $0,0720 |
| 3 Sep. 2024 | $0,0720 |
| 1 Agu 2024 | $0,0830 |
| 1 Juli 2024 | $0,0690 |
| 3 Juni 2024 | $0,0760 |
| 1 Mei 2024 | $0,0800 |
| 1 April 2024 | $0,0720 |
| 1 Maret 2024 | $0,0690 |
| 1 Feb. 2024 | $0,0760 |
| 15 Des. 2023 | $0,0760 |
| 1 Des. 2023 | $0,0710 |
| 1 Nov. 2023 | $0,0760 |
| 2 Okt. 2023 | $0,0650 |
| 1 Sep. 2023 | $0,0750 |
| 1 Agu 2023 | $0,0660 |
| 3 Juli 2023 | $0,0680 |
| 1 Juni 2023 | $0,0770 |
| 1 Mei 2023 | $0,0610 |
| 3 April 2023 | $0,0850 |
| 1 Maret 2023 | $0,0590 |
| 1 Feb. 2023 | $0,0630 |
| 16 Des. 2022 | $0,0450 |
| 1 Des. 2022 | $0,0600 |
| 1 Nov. 2022 | $0,0560 |
| 3 Okt. 2022 | $0,0550 |
| 1 Sep. 2022 | $0,0600 |
| 1 Juli 2022 | $0,0530 |
| 1 Juni 2022 | $0,0470 |
| 2 Mei 2022 | $0,0440 |
| 1 April 2022 | $0,0560 |
| 1 Maret 2022 | $0,0380 |
| 1 Feb. 2022 | $0,0820 |
| 1 Des. 2021 | $0,0410 |
| 29 Okt. 2021 | $0,0400 |
| 30 Sep. 2021 | $0,0400 |
| 31 Agu 2021 | $0,0370 |
| 30 Juli 2021 | $0,0410 |
| 30 Juni 2021 | $0,0430 |
| 28 Mei 2021 | $0,0370 |
| 30 April 2021 | $0,0370 |
| 31 Maret 2021 | $0,0480 |
| 26 Feb. 2021 | $0,0360 |
| 29 Jan. 2021 | $0,0500 |
| 30 Des. 2020 | $0,0220 |
| 30 Nov. 2020 | $0,0340 |
| 30 Okt. 2020 | $0,0450 |
| 30 Sep. 2020 | $0,0470 |
| 31 Agu 2020 | $0,0390 |
| 31 Juli 2020 | $0,0530 |
| 30 Juni 2020 | $0,0440 |
| 29 Mei 2020 | $0,0480 |
| 30 April 2020 | $0,0800 |
| 31 Maret 2020 | $0,0530 |
| 28 Feb. 2020 | $0,0450 |
| 31 Jan. 2020 | $0,0580 |
| 30 Des. 2019 | $0,0530 |
| 29 Nov. 2019 | $0,0470 |
| 31 Okt. 2019 | $0,0580 |
| 30 Sep. 2019 | $0,0430 |
| 30 Agu 2019 | $0,0400 |
| 31 Juli 2019 | $0,0600 |
| 28 Juni 2019 | $0,0360 |
| 31 Mei 2019 | $0,0750 |
| 30 April 2019 | $0,0470 |
| 29 Maret 2019 | $0,0520 |
| 28 Feb. 2019 | $0,0510 |
| 31 Jan. 2019 | $0,0630 |
| 28 Des. 2018 | $0,0540 |
| 30 Nov. 2018 | $0,0540 |
| 31 Okt. 2018 | $0,0610 |
| 28 Sep. 2018 | $0,0490 |
| 31 Agu 2018 | $0,0580 |
| 31 Juli 2018 | $0,0550 |
| 29 Juni 2018 | $0,0510 |
| 31 Mei 2018 | $0,0650 |
| 30 April 2018 | $0,0470 |
| 29 Maret 2018 | $0,0570 |
| 28 Feb. 2018 | $0,0480 |
| 31 Jan. 2018 | $0,0580 |
| 28 Des. 2017 | $0,0500 |
| 30 Nov. 2017 | $0,0530 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $21.164.000 | 36,48% | 880.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.623.449 | 25,21% | 608.044 | Saham | 30 Juni 2026 |
| FMR LLC | $10.212.679 | 17,60% | 424.644 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $3.987.047 | 6,87% | 165.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.734.937 | 2,99% | 72.139 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.204.496 | 2,08% | 50.083 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $833.357 | 1,44% | 34.651 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $813.395 | 1,40% | 33.821 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $715.608 | 1,23% | 29.755 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $644.150 | 1,11% | 26.785 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521.500 | 0,90% | 21.684 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $227.903 | 0,39% | 9.476 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $219.096 | 0,38% | 9.110 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $211.087 | 0,36% | 8.777 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $204.160 | 0,35% | 8.489 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $175.565 | 0,30% | 7.300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $168.884 | 0,29% | 7.022 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $144.176 | 0,25% | 5.995 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $67.893 | 0,12% | 2.823 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.860 | 0,09% | 2.281 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.112 | 0,07% | 1.751 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $29.125 | 0,05% | 1.211 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.826 | 0,02% | 367 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.660 | 0,01% | 322 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $293 | 0,00% | 12.180 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0,00% | 95 | Saham | 30 Juni 2026 |