Fund comparison · from official SEC filings
ABIMX vs FLMB: how much do they overlap?
AB Impact Municipal Income Shares and Franklin Municipal Green Bond ETF
vs
Shared holdings
Company
ABIMX
FLMB
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
0.36%
2.37%
O
OH AMEPWR 5 02.15.2044AMERICAN MUNI PWR-A
0.36%
2.00%
P
PA PHIUTL 5 11.01.2043PHILADELPHIA ENERGY-A
0.13%
1.41%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
0.97%
1.26%
D
DC DISREV 5.5 02.28.2037DT OF COLUMBIA-A-AMT
0.59%
1.13%
C
CA CASDEV 4 05.01.2051CA INFRA& ECON DEV-B
0.76%
1.08%
C
CA CASDEV 4 05.01.2046CA INFRA& ECON DEV-B
0.79%
0.98%
D
DC DISREV 5.5 02.28.2035DT OF COLUMBIA-A-AMT
0.75%
0.71%
N
NY MTATRN 5 11.15.2032MET TRANSPRTN AUTH NY
0.59%
0.13%
Only in ABIMX
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
2.82%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.79%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.73%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.70%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
1.69%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
1.68%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.52%
C
CA CASFIN 5 12.01.2046CA MUNI FIN AUTH -A
1.50%
N
NJ NJSDEV 5 11.01.2044NEW JERSEY ST ECON DE
1.35%
W
WI PUBMEC 4 10.01.2047PUB FIN AUTH-A
1.17%
W
WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH
1.17%
O
OH OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY-A
1.04%
P
PA PHIUTL 5.5 06.01.2047PHILADELPHIA-C-REV
1.02%
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
1.00%
I
IL ILSMEC 4 10.01.2055IL FIN AUTH
0.99%
C
CA CASFIN 5 11.01.2049CA MUNI FIN AUTH-A
0.95%
N
NY BUIGEN 5.5 06.15.2065BUILD NYC RESOURCE-A
0.89%
P
PA DELGEN 5 06.01.2037DELAWARE CO AUTH
0.88%
O
OK OKSMED 5.5 08.15.2041OK DEV FIN AUTH-A
0.85%
A
AZ AZSEDU 4 07.01.2061ARIZONA IDA-A
0.84%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.83%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.81%
O
OH CUYMED 5 02.15.2042CUYAHOGA CO HOSP
0.80%
M
MA MASDEV 4.38 07.01.2052MASSACHUSETTS ST DEV
0.80%
N
NY NYC 5.39 10.01.2055NEW YORK-E-2-TXBL
0.78%
Only in FLMB
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
4.35%
C
CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI
4.07%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
3.94%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
3.89%
U
UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY
3.67%
I
IL ILSGEN 5.25 10.01.2053IL FIN AUTH
3.64%
U
UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C
3.37%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
2.96%
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
2.75%
V
VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN
2.37%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.26%
W
WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF
2.26%
N
NY NYCDEV 2.5 11.15.2036NY LIBERTY DEV CORP-A
1.99%
N
NJ NWKTRN 6 11.15.2062NEWARK NJ MASS TRANS
1.87%
C
CA CASFIN 5 05.15.2037CALIFORNIA ST MUNI FI
1.81%
M
MA MASHSG 2.6 12.01.2041MA HSG FIN AGY-B-1
1.79%
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-A
1.79%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.79%
C
CA SCZGEN 4 06.01.2042SANTA CRUZ CO
1.76%
C
CA CASFAC 4 05.01.2047CA ST PUB WKS-D
1.66%
D
DC DISUTL 4 10.01.2049DC WTR & SWR AUTH-A
1.66%
T
TX HARWTR 4.25 10.01.2047HARRIS CO FLOOD DT-A
1.35%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
1.23%
W
WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS
1.23%
P
PA PHISCD 5 09.01.2048PHILADELPHIA SD-B
1.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.