Price Chart
Key Statistics
Previous Close
$23.36Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
3.71%Expense Ratio
0.30%AUM
$74.9MShares Outstanding
3.3METF 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 $74.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 81 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIF CMNTY FIN- FRN 2/54 | 4.87% | 3,500,000 | $3.6M |
| 2 | — | CALIFORNIA ST MUNI 4 5/39 | 4.59% | 3,445,000 | $3.4M |
| 3 | — | CA CMNTY CHOICE FRN 1/54 | 4.42% | 3,160,000 | $3.3M |
| 4 | — | INTERMOUNTAIN PWR 5 7/44 | 4.15% | 3,000,000 | $3.1M |
| 5 | — | IL FIN AUTH 5.25 10/53 | 4.11% | 3,000,000 | $3.1M |
| 6 | — | CNTRL VLY WTR REC- 4 3/47 | 3.79% | 3,110,000 | $2.8M |
| 7 | — | ATLANTA-SER E-A 5.25 7/43 | 3.32% | 2,355,000 | $2.5M |
| 8 | — | PORTLAND PORT 5.5 7/53 | 3.11% | 2,250,000 | $2.3M |
| 9 | — | SAN DIEGO CNTY CA- 5 7/51 | 3.08% | 2,300,000 | $2.3M |
| 10 | — | VT EDU HLTH BLDG 5 12/38 | 2.69% | 2,015,000 | $2.0M |
| 11 | — | MD ECO DEV CORP 5.25 6/47 | 2.68% | 2,000,000 | $2.0M |
| 12 | — | CENTRL PUGET-S-1- 4 11/46 | 2.52% | 2,000,000 | $1.9M |
| 13 | — | AMERICAN MUNI PWR- 5 2/44 | 2.25% | 1,660,000 | $1.7M |
| 14 | — | NY LIBERTY DEV 2.5 11/36 | 2.22% | 2,000,000 | $1.7M |
| 15 | — | NEWARK NJ MASS TR 6 11/62 | 2.12% | 1,460,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -1.13% | |
| 1M | -2.54% | |
| 3M | -2.09% | |
| 6M | -1.88% | |
| YTD | -1.47% | |
| 1Y | +3.26% | |
| 3Y | -1.31% | |
| 5Y | -15.00% |
Moving Averages
$23.80
Below 20-Day MA$23.83
Below 50-Day MA$23.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.29
Current Price
$23.45
52-Week Low
$22.69
Current Yield
3.71%
Annual Dividend
$0.2868
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1000 | Jun 4, 2026 |
| May 1, 2026 | $0.0800 | May 6, 2026 |
| Apr 1, 2026 | $0.0548 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMB | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.71% |
| AUM | $74.9M | $2.79B | $1.57B |
| Dividend Yield | 3.71% | 9.30% | 11.21% |
| Avg Volume | 6.9K | 1.2M | 200.8K |
| Holdings | 81 | 340 | 175 |
| Performance | |||
| 1-Month Return | -2.38% | +8.89% | -1.05% |
| 6-Month Return | -1.84% | +4.85% | -0.12% |
| YTD Return | -1.51% | +5.19% | -1.85% |
| 1-Year Return | -1.78% | +2.78% | -2.99% |
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