Franklin Municipal Green Bond ETF
FLMBNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $53.91M
- Expense ratio
- 0.30%
- Dividend yield
- 4.39%
- Holdings
- 66
- 52-week range
- $21.65$24.29
- Volume (live)
- -
- Avg. volume (3M)
- 52.32K
FLMB ETF: Franklin Municipal Green Bond ETF - Price, Holdings & Analysis
Franklin Municipal Green Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.54 - $22.67 |
|---|---|
| 52-Week High | $24.29 |
| 52-Week Low | $21.65 |
| Open | $22.67 |
| Volume (last close) | 21.05K |
| Average Volume (3M) | 52.32K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | +0.50% |
| 6 Month Change | −5.95% |
| YTD Change | −5.30% |
| 1 Year Change | −5.93% |
| 5 Year Change | −16.19% |
| Annual Dividend | $0.99 |
|---|---|
| Dividend Yield | 4.39% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +7.93% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $53.91M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 66 |
| Inception Date | Aug 30, 2017 |
| 50-Day MA | $22.66 |
|---|---|
| 200-Day MA | $23.54 |
| RSI | 51.37 |
| Stochastic %K | 96.92 |
| Stochastic %D | 92.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLMB at a Glance
Franklin Municipal Green Bond ETF (FLMB) is a fixed income ETF from Franklin Templeton, launched in August 2017. It manages $53.91M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% (UT.CVWUTL 4 03.01.2047, 4.89%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (CA.CCEDEV 02.01.2054, 4.75%) and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (CA.CCEDEV 01.01.2054, 2.20%).
It pays distributions yielding 4.39% at the Oct 23, 2026 close, $0.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.9% over one year and down 16.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin Municipal Green Bond ETF
What is the current price of FLMB?
The latest FLMB price is $22.62 (Oct 23, 2026 close). The 52-week range is $21.64–$24.29. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for FLMB?
FLMB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLMB pay dividends?
Yes, FLMB pays a 4.39% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLMB?
As of Oct 4, 2026, FLMB's largest holdings are CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% (4.9%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (4.8%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% (2.2%) (combined weight: 11.8%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLMB compare to similar ETFs?
Compare FLMB (0.30% expense ratio, $54M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.