Total Holdings
98
Portfolio diversification across 98 positions
FLMB
(NYSEARCA)Franklin Municipal Green Bond ETF
$24.08-- (--)
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FLMB ETF Holdings: Franklin Municipal Green Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$90.77M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 4.18% |
| 2 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 3.74% |
| 3 | U UT.INTPWR 5 07.01.2044 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 3.53% |
| 4 | U UT.CVWUTL 4 03.01.2047 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | Stock | 3.26% |
| 5 | W WA.CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | Stock | 2.17% |
| 6 | N NJ.NWKTRN 6 11.15.2062 | NEWARK N J MASS TRAN ACCESS TAX REV 6% | Stock | 1.79% |
| 7 | M MI.GTVMED 07.01.2041 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.4% | Stock | 1.78% |
| 8 | N NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.70% |
| 9 | P PA.PHIUTL 5 11.01.2043 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | Stock | 1.35% |