FLMB — Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF (ticker: FLMB) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2017-08-31.
Live Price$23.9
Change-0.10%
AUM$80.09M
Expense Ratio0.00%
Avg Volume15,694.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | 0.04% |
| 1 Month | -0.08% |
| 3 Months | -0.31% |
| 6 Months | 0.46% |
| YTD | 0.42% |
| 1 Year | 6.24% |
| 3 Years | 10.49% |
| 5 Years | 0.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 2 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 3 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 4 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 5 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 6 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 7 | CALIF CMNTY FIN- FRN 2/54 | N/A | 4.34% |
| 8 | CALIF CMNTY FIN- FRN 2/54-5.00%-1-31-2054 | N/A | 4.23% |
| 9 | CALIF CMNTY FIN- FRN 2/54-5.00%-1-31-2054 | N/A | 4.23% |
| 10 | CALIF CMNTY FIN- FRN 2/54-5.00%-1-31-2054 | N/A | 4.23% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-08-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLMB |
|---|---|
| Full Name | Franklin Municipal Green Bond ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $80.09M |
| Inception | 2017-08-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLMB track?
FLMB (Franklin Municipal Green Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLMB?
FLMB has an expense ratio of 0.00% per year.
What is the AUM of FLMB?
FLMB has approximately $80.09M in assets under management.
Does FLMB pay a dividend?
FLMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLMB?
FLMB is issued by Franklin Templeton under the Franklin brand, launched on 2017-08-31.
Open the interactive FLMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.