FLMB holdings
All 79 positions of Franklin Municipal Green Bond ETF.
Positions
79
Top 10 weight
37.3%
Effective holdings
42.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 19.8 years stated maturity, not duration
- Weighted average coupon
- 4.64%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 1.1%
- Maturing in 3-5y
- 0.3%
- Maturing in 5-10y
- 5.8%
- Maturing in 10-20y
- 39.1%
- Maturing in 20y+
- 51.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-02 | Municipal Bond | 4.75% | $3.7M | 3,500,000 | US |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2039-05 | Municipal Bond | 4.48% | $3.5M | 3,445,000 | US |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-01 | Municipal Bond | 4.28% | $3.3M | 3,160,000 | US |
| 4 | INTERMOUNTAIN POWER AGENCY (UT)2044-07 | Municipal Bond | 4.06% | $3.2M | 3,000,000 | US |
| 5 | ILLINOIS FINANCE AUTHORITY (IL)2053-10 | Municipal Bond | 4.01% | $3.1M | 3,000,000 | US |
| 6 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)2047-03 | Municipal Bond | 3.81% | $3.0M | 3,110,000 | US |
| 7 | ATLANTA (GA), CITY OF2043-07 | Municipal Bond | 3.26% | $2.5M | 2,355,000 | US |
| 8 | PORT OF PORTLAND THE (OR)2053-07 | Municipal Bond | 3.03% | $2.4M | 2,250,000 | US |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)2051-07 | Municipal Bond | 2.99% | $2.3M | 2,300,000 | US |
| 10 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2047-06 | Municipal Bond | 2.60% | $2.0M | 2,000,000 | US |
| 11 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)2038-12 | Municipal Bond | 2.58% | $2.0M | 2,015,000 | US |
| 12 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)2046-11 | Municipal Bond | 2.52% | $2.0M | 2,000,000 | US |
| 13 | NEW YORK LIBERTY DEVELOPMENT CORP (NY)2036-11 | Municipal Bond | 2.22% | $1.7M | 2,000,000 | US |
| 14 | AMERICAN MUNICIPAL POWER INC (OH)2044-02 | Municipal Bond | 2.18% | $1.7M | 1,660,000 | US |
| 15 | NEWARK N J2062-11 | Municipal Bond | 2.06% | $1.6M | 1,460,000 | US |
| 16 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2041-12 | Municipal Bond | 2.05% | $1.6M | 2,000,000 | US |
| 17 | CALIFORNIA MUN FIN AUTH2037-05 | Municipal Bond | 1.98% | $1.6M | 1,495,000 | US |
| 18 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)2052-10 | Municipal Bond | 1.94% | $1.5M | 1,500,000 | US |
| 19 | SANTA CRUZ CNTY CALIF CAP FING AUTH2042-06 | Municipal Bond | 1.94% | $1.5M | 1,500,000 | US |
| 20 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA)2047-05 | Municipal Bond | 1.88% | $1.5M | 1,500,000 | US |
| 21 | PHILADELPHIA PA ENERGY AUTH2043-11 | Municipal Bond | 1.55% | $1.2M | 1,130,000 | US |
| 22 | HARRIS CNTY TEX FLOOD CTL DIST2047-10 | Municipal Bond | 1.53% | $1.2M | 1,200,000 | US |
| 23 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-10 | Municipal Bond | 1.37% | $1.1M | 985,000 | US |
| 24 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI)2046-04 | Municipal Bond | 1.36% | $1.1M | 1,120,000 | US |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2053-12 | Municipal Bond | 1.34% | $1.0M | 1,000,000 | US |
| 26 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA)2048-09 | Municipal Bond | 1.34% | $1.0M | 1,000,000 | US |
| 27 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)2049-10 | Municipal Bond | 1.32% | $1.0M | 1,090,000 | US |
| 28 | ALAMEDA (CA), CITY OF2048-09 | Municipal Bond | 1.31% | $1.0M | 1,000,000 | US |
| 29 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2059-12 | Municipal Bond | 1.30% | $1.0M | 1,000,000 | US |
| 30 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)2051-05 | Municipal Bond | 1.29% | $1.0M | 1,000,000 | US |
| 31 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA)2044-05 | Municipal Bond | 1.28% | $1.0M | 1,000,000 | US |
| 32 | COLUMBIA (DC), DISTRICT OF2033-08 | Municipal Bond | 1.28% | $999K | 905,000 | US |
| 33 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)2042-12 | Municipal Bond | 1.25% | $978K | 1,000,000 | US |
| 34 | COLUMBIA (DC), DISTRICT OF2037-02 | Municipal Bond | 1.22% | $954K | 845,000 | US |
| 35 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2051-05 | Municipal Bond | 1.21% | $949K | 1,000,000 | US |
| 36 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2047-11 | Municipal Bond | 1.11% | $868K | 900,000 | US |
| 37 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)2046-05 | Municipal Bond | 1.09% | $854K | 865,000 | US |
| 38 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)2040-05 | Municipal Bond | 1.04% | $817K | 840,000 | US |
| 39 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2045-11 | Municipal Bond | 0.95% | $744K | 800,000 | US |
| 40 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)2032-07 | Municipal Bond | 0.88% | $692K | 645,000 | US |
| 41 | NEWARK N J BRD ED2028-07 | Municipal Bond | 0.76% | $597K | 571,000 | US |
| 42 | COLUMBIA (DC), DISTRICT OF2035-02 | Municipal Bond | 0.76% | $596K | 535,000 | US |
| 43 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2041-11 | Municipal Bond | 0.76% | $596K | 600,000 | US |
| 44 | PORT OF PORTLAND THE (OR)2047-07 | Municipal Bond | 0.76% | $592K | 630,000 | US |
| 45 | ILLINOIS FINANCE AUTHORITY (IL)2038-07 | Municipal Bond | 0.74% | $581K | 575,000 | US |
| 46 | AMERICAN MUNICIPAL POWER INC (OH)2041-02 | Municipal Bond | 0.72% | $567K | 570,000 | US |
| 47 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)2054-11 | Municipal Bond | 0.68% | $529K | 500,000 | US |
| 48 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)2049-04 | Municipal Bond | 0.67% | $527K | 500,000 | US |
| 49 | PUERTO RICO SALES TAX FINANCING CORP2058-07 | Municipal Bond | 0.67% | $525K | 525,000 | US |
| 50 | PUBLIC FINANCE AUTHORITY (WI)2056-03 | Municipal Bond | 0.64% | $504K | 600,000 | US |
| 51 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2027-06 | Municipal Bond | 0.57% | $443K | 440,000 | US |
| 52 | HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (OR)2051-12 | Municipal Bond | 0.54% | $426K | 530,000 | US |
| 53 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)2032-05 | Municipal Bond | 0.53% | $414K | 415,000 | US |
| 54 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)2044-11 | Municipal Bond | 0.43% | $334K | 360,000 | US |
| 55 | OREGON FACILITIES AUTHORITY (OR)2034-08 | Municipal Bond | 0.38% | $300K | 300,000 | US |
| 56 | MISSISSIPPI DEVELOPMENT BANK (MS)2036-11 | Municipal Bond | 0.37% | $290K | 300,000 | US |
| 57 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2053-05 | Municipal Bond | 0.36% | $285K | 275,000 | US |
| 58 | MOBILE CNTY ALA2045-11 | Municipal Bond | 0.36% | $281K | 300,000 | US |
| 59 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)2048-07 | Municipal Bond | 0.35% | $277K | 250,000 | US |
| 60 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2038-06 | Municipal Bond | 0.34% | $267K | 250,000 | US |
| 61 | CALIFORNIA SCH FIN AUTH2042-07 | Municipal Bond | 0.33% | $259K | 250,000 | US |
| 62 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)2029-09 | Municipal Bond | 0.32% | $254K | 250,000 | US |
| 63 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)2027-09 | Municipal Bond | 0.32% | $252K | 250,000 | US |
| 64 | PORTLAND (ME), CITY OF2035-01 | Municipal Bond | 0.32% | $248K | 245,000 | US |
| 65 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)2031-09 | Municipal Bond | 0.26% | $202K | 200,000 | US |
| 66 | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)2037-05 | Municipal Bond | 0.26% | $201K | 205,000 | US |
| 67 | TRANSBAY JOINT POWERS AUTHORITY (CA)2034-10 | Municipal Bond | 0.20% | $156K | 150,000 | US |
| 68 | COLUMBIA (DC), DISTRICT OF2035-08 | Municipal Bond | 0.18% | $140K | 125,000 | US |
| 69 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI)2034-10 | Municipal Bond | 0.18% | $137K | 150,000 | US |
| 70 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2047-07 | Municipal Bond | 0.15% | $119K | 135,000 | US |
| 71 | METROPOLITAN TRANSPORTATION AUTHORITY (NY)2032-11 | Municipal Bond | 0.15% | $114K | 105,000 | US |
| 72 | PALM BEACH (FL), COUNTY OF2031-10 | Municipal Bond | 0.14% | $110K | 105,000 | US |
| 73 | PERRIS JOINT POWERS AUTHORIRY (CA)2037-09 | Municipal Bond | 0.13% | $101K | 100,000 | US |
| 74 | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)2032-09 | Municipal Bond | 0.13% | $100K | 100,000 | US |
| 75 | WASHINGTON SUBURBAN SANITARY DISTRICT (MD)2035-06 | Municipal Bond | 0.13% | $98K | 100,000 | US |
| 76 | NEW YORK STATE HOUSING FINANCE AGENCY (NY)2034-11 | Municipal Bond | 0.11% | $89K | 100,000 | US |
| 77 | MINNEAPOLIS (MN), CITY OF2040-12 | Municipal Bond | 0.11% | $89K | 100,000 | US |
| 78 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA)2034-12 | Municipal Bond | 0.11% | $89K | 100,000 | US |
| 79 | CALIFORNIA HOUSING FINANCE AGENCY (CA)2035-12 | Municipal Bond | 0.10% | $77K | 88,908 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.