FLMB
Franklin Municipal Green Bond ETF
FLMB | AMEX
$22.74
+$0.10 (+0.44%)
At close: Oct 30, 2026, 4:00 PM ET
$22.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 75.93M
AVG Volume 24.94K
AUM 53.55M
NAV 21.86
1D Range
22.73 22.80
52W Range
21.73 24.29
About FLMB
FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templetons access and experience in the fixed income markets to select...
Asset Class Fixed Income
Holdings 68
Inception Date Aug 31, 2017
Expense Ratio 0.3%
Domicile United States
ISIN US35473P8501
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| California St Muni 4... | FLMB | 6.01% |
| Intermountain Pwr 5 ... | FLMB | 5.53% |
| Calif Cmnty Fin- Frn... | FLMB | 4.75% |
| Cntrl Vly Wtr Rec- 4... | FLMB | 4.74% |
| Portland Port 5.5 7/... | FLMB | 4.13% |
Dividends
Yield 4.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0864 | Nov 5, 26 |
| Oct 1, 26 | $0.0999 | Oct 6, 26 |
| Sep 1, 26 | $0.0773 | Sep 4, 26 |
| Aug 3, 26 | $0.0918 | Aug 6, 26 |
| Jul 1, 26 | $0.1354 | Jul 7, 26 |
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