AUM $86.3MER 0.30%NAV $23.96Holdings 96Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$23.96Day Range
$23.96$23.98
52-Week Range
$22.60$24.29
Avg Volume
6.9KDividend Yield
3.71%Expense Ratio
0.30%AUM
$86.3MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to maximize income that is exempt from regular federal taxes consistent with prudent investing and the preservation of shareholders' capital by investing predominantly in municipal green bonds that promote environmental sustainability and pay interest that is exempt from federal income taxes, including the federal alternative minimum tax.
Similar ETFs
The Franklin Municipal Green Bond ETF (FLMB) is an exchange-traded fund issued by Franklin Templeton that launched on Aug 31, 2017. It currently manages $86.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 96 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIF CMNTY FIN- FRN 2/54 | 4.31% | 3,500,000 | $3.7M |
| 2 | — | CALIFORNIA ST MUNI 4 5/39 | 4.05% | 3,445,000 | $3.5M |
| 3 | — | CA CMNTY CHOICE FRN 1/54 | 3.89% | 3,160,000 | $3.4M |
| 4 | — | SAN DIEGO CNTY CA- 5 7/51 | 3.87% | 3,300,000 | $3.3M |
| 5 | — | INTERMOUNTAIN PWR 5 7/44 | 3.68% | 3,000,000 | $3.2M |
| 6 | — | IL FIN AUTH 5.25 10/53 | 3.63% | 3,000,000 | $3.1M |
| 7 | — | CNTRL VLY WTR REC- 4 3/47 | 3.39% | 3,110,000 | $2.9M |
| 8 | — | ATLANTA-SER E-A 5.25 7/43 | 2.94% | 2,355,000 | $2.5M |
| 9 | — | PORTLAND PORT 5.5 7/53 | 2.73% | 2,250,000 | $2.4M |
| 10 | — | MD ECO DEV CORP 5.25 6/47 | 2.34% | 2,000,000 | $2.0M |
| 11 | — | VT EDU HLTH BLDG 5 12/38 | 2.34% | 2,015,000 | $2.0M |
| 12 | — | CENTRL PUGET-S-1- 4 11/46 | 2.28% | 2,000,000 | $2.0M |
| 13 | — | PUBLIC FIN AUTH WI 4 9/51 | 2.27% | 2,330,000 | $2.0M |
| 14 | — | NY LIBERTY DEV 2.5 11/36 | 2.01% | 2,000,000 | $1.7M |
| 15 | — | AMERICAN MUNI PWR- 5 2/44 | 1.98% | 1,660,000 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | +1.74% | |
| 3M | +0.42% | |
| 6M | +0.06% | |
| YTD | +0.76% | |
| 1Y | +4.03% | |
| 3Y | +0.38% | |
| 5Y | -11.98% |
Moving Averages
20-Day MA
$23.81
Above 20-Day MA50-Day MA
$23.88
Above 50-Day MA200-Day MA
$23.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.29
Current Price
$23.96
52-Week Low
$22.60
$22.60$24.29
Current Yield
3.71%
Annual Dividend
$0.2593
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0520 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0597 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0747 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0730 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0905 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0749 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0762 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0883 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0708 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0771 | Jun 5, 2025 |
| May 1, 2025 | $0.0700 | May 6, 2025 |
| Apr 1, 2025 | $0.0810 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0680 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0742 | Feb 6, 2025 |
| Dec 31, 2024 | $0.0763 | Jan 6, 2025 |
| Dec 13, 2024 | $0.0077 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0676 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0841 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0723 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0715 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.72% |
| AUM | $86.3M | $2.70B | $1.48B |
| Dividend Yield | 3.71% | 9.44% | 11.21% |
| Avg Volume | 6.9K | 1.2M | 219.1K |
| Holdings | 96 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.91% | +1.49% | +2.23% |
| 6-Month Return | -0.04% | -2.27% | -2.79% |
| YTD Return | +0.71% | +0.42% | -0.93% |
| 1-Year Return | +4.94% | +5.38% | +4.59% |
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