Fund comparison · from official SEC filings
FLMB vs IOMUX: how much do they overlap?
Franklin Municipal Green Bond ETF and Invesco Environmental Focus Municipal Fund
vs
Shared holdings
Company
FLMB
IOMUX
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
2.75%
1.28%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.26%
2.57%
O
OR MULMED 4 12.01.2051MULTNOMAH CNTY OR HOS
0.47%
1.88%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.79%
1.24%
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%
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
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%
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%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
1.23%
W
WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS
1.23%
Only in IOMUX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
2.49%
N
NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A
2.46%
N
NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A
2.44%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
N
NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF
2.12%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
2.08%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
2.03%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
1.91%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
1.88%
G
GA BURPOL 2.2 10.01.2032BURKE CO DEV AUTH-REM
1.87%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.83%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
1.81%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
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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.