Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement
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 4/2/2026 at 1:30 PM
Live
Closed
Last price
$23.72
+$0.05 (+0.23%) today

Performance

-2.5-2.0-1.5-1.0-0.50.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

-5 M-4 M-3 M-2 M-1 M0 M1 M
1 day price range
$23.66
$23.74
52 week price range
$22.43
$24.27
1W perf
+0.56%
YTD perf
+0.11%
YTD flows
-$6M
AuM
$86M
E/R
0.3%
TTM yield
2.39%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 1, 2026
1M3MYTD1Y3Y5Y
Perf.-1.97%+0.04%+0.11%+3.21%+8.58%-2.49%
Flows-$5M-$6M-$6M-$13M-$25M-$26M
Data as of April 1, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 holdings98
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 February 28, 2026

Diversification

43.39%

Total weight of top 15 holdings out of 98

Top 15 Holdings

US13013JDB98
4.16%
US13049YFL02
3.85%
US13013JCM62
3.72%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
3.63%
US45203NAV10
3.45%
US45884AB937
3.45%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.29%
US04780TEY64
2.78%
US7352403K70
2.57%
US924166JC65
2.2%
US57422JBY38
2.19%
US74442PTF26
2.16%
US155048EG20
2.15%
New York Liberty Development Corp., 2.5% 15nov2036, USD (2021A)
1.96%
US02765MAW29
1.84%

Sectors

Municipal
21.78%
Other
78.22%

Countries

USA
100%
Other
-0%

Maturity

20-25Y
9.11%
Other
90.89%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
4/2/2026 at 1:30 PM
$23.72
Previous close
$23.67
Consolidated volume
04/01/2026
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+3.21%+5.48%+4.73%+4.56%
Max drawdown
-2.99%-5.60%-7.97%-20.17%
Max drawdown duration
31d156d244d1708d
Time to recover
N/A154d45dN/A
Advertisement
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 April 1, 2026, FLMB manages $86.43 M, reflecting the total assets held in the fund.

How has FLMB performed recently?

As of April 1, 2026, FLMB delivered a return of -1.97% over the past month (1M performance), 0.04% over the past three months (3M), and 0.11% year-to-date (YTD).

What are the recent fund flows for FLMB?

As of April 1, 2026, FLMB has seen net flows of -$5M in the past month (1M flow) and -$6M year-to-date (YTD).

Does FLMB pay dividends?

As of April 1, 2026, FLMB has a trailing 12-month distribution yield of 2.39%.

How many holdings are in FLMB

As of February 28, 2026, FLMB holds 98 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 February 28, 2026, FLMB holds 98 securities, with 43.39% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLMB?

As of February 28, 2026, FLMB holds a portfolio of 98 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 February 28, 2026, FLMB has its largest geographic exposures in USA.

What sectors or themes does FLMB focus on?

As of February 28, 2026, FLMB is primarily exposed to Municipal.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns

Asset TV

The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns

Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.

Asset TV
By Asset TV · March 31, 2026
ETF Show - Will Rhind

Asset TV

The ETF Show - Option Income ETF Strategies

Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.

Asset TV
By Asset TV · March 25, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 23, 2026

The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.

Tidal
By Tidal · March 25, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up