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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGreen Bonds1M perf.+0.23%
Last price
$23.93
1M perf.
+0.61%
1M flows
-€2.1M
AuM
€69M
TER
0.3%
Rating
Not rated
ESG Consensus®
FLMB
$23.93
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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FLMB
$23.91
-0.38%
Green Bonds
-0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61% | -0.38% | +6.66% | +10.19% | -3.01% | -0.10% | +1.22% | +1.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$23.94
1D NAV change
+0.09%
Dividend policy
No. of holdings
90
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 | -0.38% | +6.66% | +10.19% | -3.01% |
| 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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Exposure
Countries
USA
100.00%
Sectors
Municipal
23.16%
Unavailable
76.84%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
US13013JDB98
US13049YFL02
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
US13013JCM62
US45884AB937
US45203NAV10
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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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€52.32B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2616%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.22B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.09B |
FLJP | Franklin FTSE Japan ETF | €3.25B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLTW | Franklin FTSE Taiwan ETF | €2.47B |
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 €69M in assets as of June 4, 2026.
How has FLMB performed lately?
Based on data from June 4, 2026, FLMB returned 0.61% over the past month, -0.38% over the last three months and 1.20% year-to-date.
What are the latest inflows or outflows for FLMB?
As of June 4, 2026, FLMB recorded net flows of -€2.1M over the last month and -€11M year-to-date.
Does FLMB distribute dividends?
FLMB follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of FLMB?
As of April 30, 2026, FLMB has significant geographic allocations in USA.
In which sector or theme does FLMB invest in?
As of April 30, 2026, FLMB focuses largely on Municipal.
How many securities does FLMB hold and how diversified is it?
As of April 30, 2026, FLMB holds 90 positions in its portfolio, with 46.57% of assets concentrated in its top 15 holdings.
What are the main positions in FLMB?
As of April 30, 2026, FLMB top three holdings include US13013JDB98, US13049YFL02 and San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B).
What is the base currency of FLMB?
The base currency of FLMB is USD.
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