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Fund comparison · from official SEC filings

FLMB vs NCHRX: how much do they overlap?

Franklin Municipal Green Bond ETF and Nuveen California High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

6

of 94 / 468 holdings

FLMB expense ratio

0.30%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

FLMB

NCHRX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

4.35%

0.54%

C

CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B

3.89%

0.43%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.26%

1.64%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.62%

1.36%

C

CA ALAFAC 5 09.01.2048ALAMEDA CMNTY FACS DT

1.18%

0.07%

C

CA CASFIN 5.75 07.01.2042CA SCH FIN AUTH -A

0.30%

0.11%

Only in FLMB

C

CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI

4.07%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

3.94%

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 12.01.2053CALIFORNIA CMNTY CHOI

1.23%

W

WI UNVMED 4 04.01.2046UNIV HOSPS & CLINICS

1.23%

Only in NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.86%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.40%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.21%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.99%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.91%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.89%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.88%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

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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.