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FLMB
Green Bonds
Active
NYSE listed

Franklin Municipal Green Bond ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

FLMB performance and flow charts

Last update 9/4/2026 at 1:30 PM
Live
Closed
Last price
$23.03
-$0.01 (-0.04%) 9/4/2026

Performance

-1.5-1.0-0.50.00.5%Aug 4Aug 11Aug 18Aug 25Sep 1

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$22.94
$23.07
52 week price range
$22.96
$24.27
1W perf
-1.22%
YTD perf
-2.55%
YTD flows
-$20M
AuM
$70M
E/R
0.3%
TTM yield
0.8%
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Historic performance and flows

Data as of September 4, 2026
1M3MYTD1Y3Y5Y
Perf.-1.59%-3.71%-2.55%+1.17%+7.33%-6.85%
Flows-$4M-$10M-$20M-$19M-$38M-$42M
Data as of September 4, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings78
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 31, 2017
ESGYes
TrackinsightTrackinsight

More data and info about FLMB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

50.44%

Total weight of top 15 holdings out of 78

Top 15 Holdings

US13013JDB98
4.96%
US13049YFL02
4.63%
US13013JCM62
4.49%
US45203NAV10
4.17%
US45884AB937
4.16%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.87%
Atlanta Airport, 5.25% 1jul2043, USD (2023E)
3.33%
US7352403K70
3.12%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
3.09%
US924166JC65
2.7%
US57422JBY38
2.69%
US155048EG20
2.55%
American Municipal Power Inc., 5% 15feb2044, USD (2019A)
2.3%
New York Liberty Development Corp., 2.5% 15nov2036, USD (2021A)
2.24%
US650360AD27
2.14%

Sectors

Municipal
35.22%
Other
64.78%

Countries

USA
35.22%
Other
64.78%

Maturity

20-25Y
15.07%
15-20Y
8.79%
Other
76.14%

Credit rating

Other
100%
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Trading data

Last sale
9/4/2026 at 1:30 PM
$23.03
Previous close
$23.04
Consolidated volume
09/04/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.76%+3.32%+4.71%+4.66%
Max drawdown
-4.26%-4.83%-6.80%-19.53%
Max drawdown duration
66d187d282d1809d
Time to recover
N/AN/A161dN/A
Frequently asked questions about FLMB

What type of ETF is FLMB?

FLMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does FLMB invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Green Bonds.

What is the expense ratio of FLMB?

The total expense ratio (TER) of FLMB is 0.3%, representing the annual fee charged by the fund manager.

When was FLMB launched?

FLMB was launched on August 31, 2017, marking its entry into the ETF market.

Who is the issuer of FLMB?

FLMB is issued by Franklin Templeton.

What is the AUM of FLMB?

As of September 4, 2026, FLMB manages $70.31 M, reflecting the total assets held in the fund.

How has FLMB performed recently?

As of September 4, 2026, FLMB delivered a return of -1.59% over the past month (1M performance), -3.71% over the past three months (3M), and -2.55% year-to-date (YTD).

What are the recent fund flows for FLMB?

As of September 4, 2026, FLMB has seen net flows of -$4M in the past month (1M flow) and -$20M year-to-date (YTD).

Does FLMB pay dividends?

As of September 4, 2026, FLMB has a trailing 12-month distribution yield of 0.8%.

How many holdings are in FLMB

As of July 31, 2026, FLMB holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLMB?

As of July 31, 2026, FLMB holds 78 securities, with 50.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLMB?

As of July 31, 2026, FLMB holds a portfolio of 78 underlyings, with its largest positions including US13013JDB98, US13049YFL02 and US13013JCM62. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLMB invest in?

As of July 31, 2026, FLMB has its largest geographic exposures in USA.

What sectors or themes does FLMB focus on?

As of July 31, 2026, FLMB is primarily exposed to Municipal.

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