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Franklin Municipal Green Bond ETF
FLMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | -0.07% | +1.13% | +6.68% | +10.21% | -3.29% |
| Flows | -$4M | -$13M | -$14M | -$20M | -$32M | -$34M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 90 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2017 |
| ESG | Yes |
More data and info about FLMB on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 90
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.87% | +3.00% | +4.68% | +4.59% |
Max drawdown | -1.84% | -2.99% | -7.81% | -20.17% |
Max drawdown duration | 39d | 99d | 141d | 1776d |
Time to recover | 22d | N/A | 45d | N/A |
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 June 8, 2026, FLMB manages $78.94 M, reflecting the total assets held in the fund.
How has FLMB performed recently?
As of June 8, 2026, FLMB delivered a return of 0.14% over the past month (1M performance), -0.07% over the past three months (3M), and 1.13% year-to-date (YTD).
What are the recent fund flows for FLMB?
As of June 8, 2026, FLMB has seen net flows of -$4M in the past month (1M flow) and -$14M year-to-date (YTD).
Does FLMB pay dividends?
As of June 8, 2026, FLMB has a trailing 12-month distribution yield of 1.76%.
How many holdings are in FLMB
As of April 30, 2026, FLMB holds 90 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 April 30, 2026, FLMB holds 90 securities, with 46.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLMB?
As of April 30, 2026, FLMB holds a portfolio of 90 underlyings, with its largest positions including US13013JDB98, US13049YFL02 and San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B). 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 April 30, 2026, FLMB has its largest geographic exposures in USA.
What sectors or themes does FLMB focus on?
As of April 30, 2026, FLMB is primarily exposed to Municipal.
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