ETF · holdings as filed 2026-03-31
What's inside FLMB?
Franklin Municipal Green Bond ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $86M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 4.35% | |
| 2 | C  | CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI | 4.07% | |
| 3 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 3.94% | |
| 4 | C  | CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B | 3.89% | |
| 5 | U  | UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY | 3.67% | |
| 6 | I  | IL ILSGEN 5.25 10.01.2053IL FIN AUTH | 3.64% | |
| 7 | U  | UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C | 3.37% | |
| 8 | G  | GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT | 2.96% | |
| 9 | O  | OR PTPAPT 5.5 07.01.2053PORTLAND PORT | 2.75% | |
| 10 | V  | VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN | 2.37% | |
| 11 | M  | MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B | 2.37% | |
| 12 | W  | WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE | 2.26% | |
| 13 | W  | WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF | 2.26% | |
| 14 | O  | OH AMEPWR 5 02.15.2044AMERICAN MUNI PWR-A | 2.00% | |
| 15 | N  | NY NYCDEV 2.5 11.15.2036NY LIBERTY DEV CORP-A | 1.99% | |
| 16 | N  | NJ NWKTRN 6 11.15.2062NEWARK NJ MASS TRANS | 1.87% | |
| 17 | C  | CA CASFIN 5 05.15.2037CALIFORNIA ST MUNI FI | 1.81% | |
| 18 | M  | MA MASHSG 2.6 12.01.2041MA HSG FIN AGY-B-1 | 1.79% | |
| 19 | M  | MN MNSHGR 5 10.01.2052MN ST HGR EDU-A | 1.79% | |
| 20 | N  | NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1 | 1.79% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
4.35%2
C
CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI
4.07%3
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
3.94%4
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
3.89%5
U
UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY
3.67%6
I
IL ILSGEN 5.25 10.01.2053IL FIN AUTH
3.64%7
U
UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C
3.37%8
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
2.96%9
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
2.75%10
V
VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN
2.37%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
4.35%2
C
CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI
4.07%3
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
3.94%4
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
3.89%5
U
UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY
3.67%6
I
IL ILSGEN 5.25 10.01.2053IL FIN AUTH
3.64%7
U
UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C
3.37%8
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
2.96%9
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
2.75%10
V
VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN
2.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.