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›ETF Issuers›Franklin Templeton›FLMB
FLMB

Franklin Municipal Green Bond ETF

Active ETFFixed IncomeESGTheme: Green Projects
Not rated

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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$23.74
-$0.01 (-0.04%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$23.72$23.75
52W price range
$22.62$24.27
YTD Perf.
+0.29%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€66M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US35473P8501
TER
0.3%
Inception date
8/31/2017
Issuer
Franklin Templeton
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
20.81%
Unavailable
79.19%
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 €66M in assets as of July 17, 2026.
FLMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.47%.
As of May 31, 2026, FLMB has significant geographic allocations in USA.
As of May 31, 2026, FLMB focuses largely on Municipal.
As of May 31, 2026, FLMB holds 87 positions in its portfolio, with 47.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FLMB top three holdings include US13013JDB98, US13049YFL02 and US13013JCM62.
The base currency of FLMB is USD.
Top 10 holdings
Data as of 05/31/26
US13013JDB98
4.65%
US13049YFL02
4.35%
US13013JCM62
4.21%
US45884AB937
3.99%
US45203NAV10
3.90%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.74%
US04780TEY64
3.21%
US7352403K70
2.99%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
2.95%
US924166JC65
2.57%

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