Skip to content

FLMBFranklin Municipal Green Bond ETF

Get income8y track recordRanked #677 of 1,650 in this goal

Maximizes income exempt from federal income taxes while preserving shareholders' capital.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$78M

#3,225 of 5,861 · mid-size

Dividend YieldGoal

3.72%

Track Record

8 years

#1,573 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,621+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 34.5% of fundwell diversified

CALIFORNIA CMNTY CHOICE FING AUTH
4.3%
CALIFORNIA MUN FIN AUTH
4.0%
CALIFORNIA CMNTY CHOICE FING AUTH
3.9%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)
3.8%
INTERMOUNTAIN POWER AGENCY (UT)
3.6%
ILLINOIS FIN AUTH
3.6%
CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)
3.3%
ATLANTA (GA), CITY OF
2.9%
PORT PORTLAND ORE
2.7%
VERMONT EDL & HEALTH BLDGS FING AGY
2.3%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.6%Low

Year-on-year price swings

Max drawdown
-17.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.08Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

10.1 years

Credit ratings

AAA
5.9%
AA
41.1%
A
27.2%
BBB
11.9%
BB
1.9%
Other
12.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Maximizes income exempt from federal income taxes while preserving shareholders' capital.
Strategy
Invests primarily in municipal securities, focusing on green bonds that promote environmental sustainability. The Fund aims to provide income while managing risk through a diverse portfolio of tax-exempt municipal securities.
Inception date
August 31, 2017
Fund family
Franklin Templeton Investments

What's next?

You've looked at FLMB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04