Total Holdings
80
Portfolio diversification across 80 positions
FLMB
(NYSEARCA)Franklin Municipal Green Bond ETF
$23.37-- (--)
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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
$77.64M
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 25 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 4.93151% | Stock | 4.81% |
| 2 | C CA.CASFIN 4 05.15.2039 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | Stock | 4.55% |
| 3 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 4.35% |
| 4 | U UT.INTPWR 5 07.01.2044 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 4.12% |
| 5 | I IL.ILSGEN 5.25 10.01.2053 | ILLINOIS FIN AUTH LEASE REV 5.25% | Stock | 4.06% |
| 6 | U UT.CVWUTL 4 03.01.2047 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | Stock | 3.87% |
| 7 | G GA.ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | Stock | 3.30% |
| 8 | O OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | Stock | 3.07% |
| 9 | C CA.SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | Stock | 3.03% |
| 10 | M MD.MDSDEV 5.25 06.30.2047 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 2.63% |
| 11 | V VT.VTSEDU 5 12.01.2038 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | Stock | 2.62% |
| 12 | W WA.CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | Stock | 2.55% |
| 13 | N NY.NYCDEV 2.5 11.15.2036 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | Stock | 2.24% |
| 14 | O OH.AMEPWR 5 02.15.2044 | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | Stock | 2.21% |
| 15 | N NJ.NWKTRN 6 11.15.2062 | NEWARK N J MASS TRAN ACCESS TAX REV 6% | Stock | 2.09% |
| 16 | M MA.MASHSG 2.6 12.01.2041 | MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6% | Stock | 2.07% |
| 17 | C CA.CASFIN 5 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | Stock | 2.02% |
| 18 | C CA.SCZGEN 4 06.01.2042 | SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4% | Stock | 1.97% |
| 19 | M MN.MNSHGR 5 10.01.2052 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | Stock | 1.97% |
| 20 | C CA.CASFAC 4 05.01.2047 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | Stock | 1.89% |
| 21 | P PA.PHIUTL 5 11.01.2043 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | Stock | 1.57% |
| 22 | T TX.HARWTR 4.25 10.01.2047 | HARRIS CNTY TEX FLOOD CTL DIST 4.25% | Stock | 1.52% |
| 23 | C CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.39% |
| 24 | W WI.UNVMED 4 04.01.2046 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | Stock | 1.38% |
| 25 | C CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.36% |
Frequently Asked Questions About Franklin Municipal Green Bond ETF Holdings
What are the top holdings in FLMB?
Franklin Municipal Green Bond ETF (FLMB) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLMB's holdings table to analyze concentration risk.
What is FLMB's sector allocation?
The Sector Allocation chart shows how FLMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLMB invest in?
FLMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLMB ETF?
FLMB's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.