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FLMB

Franklin Municipal Green Bond ETF

The FLMB Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.00
-$0.25 (-1.10%) yesterday
1:30 PM 09/01/26 Closed
1D price range
$23.00$23.17
52W price range
$22.78$24.29
YTD Perf.
-1.57%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US35473P8501
TER
0.3%
Inception date
8/31/2017
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
35.22%
Unavailable
64.78%
Latest FLMB news

No content available for this fund

FAQ about FLMB

FLMB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
FLMB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
FLMB was introduced to the market on August 31, 2017. It trades on United States
Franklin Municipal Green Bond ETF, FLMB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLMB oversees €61M in assets as of August 31, 2026.
FLMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.12%.
As of July 31, 2026, FLMB has significant geographic allocations in USA.
As of July 31, 2026, FLMB focuses largely on Municipal.
As of July 31, 2026, FLMB holds 78 positions in its portfolio, with 50.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FLMB top three holdings include US13013JDB98, US13049YFL02 and US13013JCM62.
The base currency of FLMB is USD.
Data as of 07/31/26
US13013JDB98
4.96%
US13049YFL02
4.63%
US13013JCM62
4.49%
US45203NAV10
4.17%
US45884AB937
4.16%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.87%
Atlanta Airport, 5.25% 1jul2043, USD (2023E)
3.33%
US7352403K70
3.12%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
3.09%
US924166JC65
2.70%

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