Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAM vs FLMB: how much do they overlap?

AB California Intermediate Municipal ETF and Franklin Municipal Green Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

5

of 417 / 94 holdings

CAM expense ratio

0.27%

net, per year

FLMB expense ratio

0.30%

net, per year

Shared holdings

Company

CAM

FLMB

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.53%

4.35%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.01%

3.94%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.87%

1.23%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.09%

0.62%

C

CA TJPDEV 5 10.01.2034TRANSBAY JT PWRS-A

0.05%

0.18%

Only in CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.33%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.51%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.34%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.15%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.00%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

0.95%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.94%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.93%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.92%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.92%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.87%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.87%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.86%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.83%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.83%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.81%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.79%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.73%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.69%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.69%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.68%

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%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.26%

W

WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS

1.23%

Hold CAM and FLMB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CAM vs ACMCXCalifornia Municipal Portfolio

CAM vs ACACXAB California Portfolio

CAM vs CCCMXCapital Group California Core Municipal Fund

CAM vs IORLXInvesco Limited Term California Municipal Fund

CAM vs ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund

CAM vs FCMAXFidelity California Municipal Income Fund

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.