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Franklin Municipal Green Bond ETF (FLMB): ETF

ETF traded on ARCX under symbol FLMB. Quoted in usd.

Franklin Municipal Green Bond ETF logo

Franklin Municipal Green Bond ETF

+0.30%$23.04
ARCX:FLMBFixed Income
AUM $51.87M·YTD --·Yield --
Franklin Municipal Green Bond ETF logoARCX:FLMB$23.04+0.30%
About FLMB

FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templetons access and experience in the fixed income markets to select investment-grade municipal securities in which the bond proceeds will be used for projects that promote environmental sustainability. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB will not invest more than 15% of the fund's assets in a single state. Prior to Aug. 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF. From Aug. 15, 2020, to May 2, 2022, the fund name was Franklin Liberty Federal Tax-Free Bond ETF.

Largest holdings

  1. INTERMOUNTAIN PWR 5 7/445.92%
  2. CNTRL VLY WTR REC- 4 3/475.31%
  3. CALIF CMNTY FIN- FRN 2/545.00%
  4. CALIFORNIA ST MUNI 4 5/394.75%
  5. VT EDU HLTH BLDG 5 12/383.89%
  6. MD ECO DEV CORP 5.25 6/473.89%
  7. NY LIBERTY DEV 2.5 11/363.27%
  8. NEWARK NJ MASS TR 6 11/623.02%
  9. IL FIN AUTH 5.25 10/532.91%
  10. ROCHESTER-SER D FRN 11/642.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$51.87M
NAV$23.05
Premium/Discount-0.04%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2017
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.64$24.29
Current: $23.04
Volume
Volume2.00K
Avg Volume25.84K
Vol/Avg0.08x

30d

16.47K

60d

42.08K

90d

32.08K

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