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Fund comparison · from official SEC filings

ACACX vs FLMB: how much do they overlap?

AB California Portfolio and Franklin Municipal Green Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

6

of 451 / 94 holdings

ACACX expense ratio

1.50%

net, per year

FLMB expense ratio

0.30%

net, per year

Shared holdings

Company

ACACX

FLMB

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

4.35%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

3.94%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

0.08%

1.26%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

1.23%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.62%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.21%

0.59%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

C

CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B

0.69%

Only in FLMB

C

CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI

4.07%

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%

M

MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B

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%

O

OH AMEPWR 5 02.15.2044AMERICAN MUNI PWR-A

2.00%

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%

P

PA PHIUTL 5 11.01.2043PHILADELPHIA ENERGY-A

1.41%

T

TX HARWTR 4.25 10.01.2047HARRIS CO FLOOD DT-A

1.35%

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.