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FLMB ETF · 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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGreen Bonds1M perf.-0.63%
Last price
$23.87
1M perf.
-0.76%
1M flows
-€1M
AuM
€78M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FLMB
$23.87
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FLMB
$23.80
+0.70%
Green Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76% | +0.70% | +3.43% | +10.59% | -2.18% | -1.74% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.80
1D NAV change
-0.37%
Dividend policy
No. of holdings
98
Inception date
8/31/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide investors with a high level
of current income that is exempt from federal income
taxes by investing at least 80% of its net assets in
municipal securities whose interest is free from federal
income taxes, including the federal alternative
minimum tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +3.43% | +10.59% | -2.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.00%
Sectors
Municipal
21.79%
Unavailable
78.21%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
US13013JDB98
US13049YFL02
US13013JCM62
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
US45203NAV10
US45884AB937
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
US04780TEY64
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US7352403K70
US924166JC65
US57422JBY38
US155048EG20
US74442PTF26
New York Liberty Development Corp., 2.5% 15nov2036, USD (2021A)
US02765MAW29
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about FLMB
What does Franklin Municipal Green Bond ETF, FLMB, invest in?
FLMB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FLMB?
FLMB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FLMB launched?
FLMB was introduced to the market on August 31, 2017. It trades on United States
Who is the ETF issuer of FLMB?
Franklin Municipal Green Bond ETF, FLMB, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLMB?
FLMB oversees €78M in assets as of March 12, 2026.
How has FLMB performed lately?
Based on data from March 12, 2026, FLMB returned -0.76% over the past month, 0.70% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for FLMB?
As of March 12, 2026, FLMB recorded net flows of -€1.1M over the last month and -€3.1M year-to-date.
Does FLMB distribute dividends?
FLMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of FLMB?
As of January 31, 2026, FLMB has significant geographic allocations in USA.
In which sector or theme does FLMB invest in?
As of January 31, 2026, FLMB focuses largely on Municipal.
How many securities does FLMB hold and how diversified is it?
As of January 31, 2026, FLMB holds 98 positions in its portfolio, with 43.60% of assets concentrated in its top 15 holdings.
What are the main positions in FLMB?
As of January 31, 2026, FLMB top three holdings include US13013JDB98, US13049YFL02 and US13013JCM62.
What is the base currency of FLMB?
The base currency of FLMB is USD.
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