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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 7/21/2026 at 1:30 PM
Live
Closed
Last price
$23.63
-$0.06 (-0.27%) Yesterday

Performance

-1.0-0.50.00.5%Jun 22Jun 30Jul 8Jul 15

Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$23.63
$23.70
52 week price range
$22.68
$24.27
1W perf
-0.71%
YTD perf
+0.02%
YTD flows
-$17M
AuM
$76M
E/R
0.3%
TTM yield
1.48%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-1.31%-1.18%+0.02%+5.79%+7.37%-5.23%
Flows-$1M-$10M-$17M-$26M-$34M-$38M
Data as of July 21, 2026
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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 holdings79
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 June 30, 2026

Diversification

49.59%

Total weight of top 15 holdings out of 79

Top 15 Holdings

US13013JDB98
4.84%
US13049YFL02
4.52%
US13013JCM62
4.35%
US45884AB937
4.17%
US45203NAV10
4.07%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.86%
US04780TEY64
3.35%
US7352403K70
3.12%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
3.07%
US57422JBY38
2.6%
US924166JC65
2.6%
US155048EG20
2.53%
New York Liberty Development Corp., 2.5% 15nov2036, USD (2021A)
2.23%
US02765MAW29
2.22%
US650360AD27
2.08%

Sectors

Municipal
19.2%
Other
80.8%

Countries

USA
19.2%
Other
80.8%

Maturity

20-25Y
7.65%
Other
92.35%

Credit rating

Other
100%
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Trading data

Last sale
7/21/2026 at 1:30 PM
$23.63
Previous close
$23.70
Consolidated volume
07/21/2026
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+3.24%+3.00%+4.68%+4.60%
Max drawdown
-1.73%-2.99%-7.81%-20.17%
Max drawdown duration
21d142d141d1819d
Time to recover
N/AN/A45dN/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 July 21, 2026, FLMB manages $75.71 M, reflecting the total assets held in the fund.

How has FLMB performed recently?

As of July 21, 2026, FLMB delivered a return of -1.31% over the past month (1M performance), -1.18% over the past three months (3M), and 0.02% year-to-date (YTD).

What are the recent fund flows for FLMB?

As of July 21, 2026, FLMB has seen net flows of -$1M in the past month (1M flow) and -$17M year-to-date (YTD).

Does FLMB pay dividends?

As of July 21, 2026, FLMB has a trailing 12-month distribution yield of 1.48%.

How many holdings are in FLMB

As of June 30, 2026, FLMB holds 79 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 June 30, 2026, FLMB holds 79 securities, with 49.59% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLMB?

As of June 30, 2026, FLMB holds a portfolio of 79 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 June 30, 2026, FLMB has its largest geographic exposures in USA.

What sectors or themes does FLMB focus on?

As of June 30, 2026, FLMB is primarily exposed to Municipal.

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