FLMB

Fund Description
The fund seeks to provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. It seeks to maximize income exempt from federal income taxes by investing municipal green bonds.
Fund Profile
Fund Name Franklin Municipal Green Bond ETF
Fund Exchange Ticker FLMB
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8501
Net Expense Ratio 0.30 %
Fund Inception Date 31 August 2017
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 105.57 Million (USD)
1 Month Total Return 5.42 %
Year To Date Return -13.71 %
1 Year Total Return -13.69 %
3 Year Annualized Total Return -2.14 %
NAV 23.2015
Share Outstanding 4,550,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIFORNIA CMNTY CHOI BOND 0.0372000000
CALIFORNIA ST MUNI FI BOND 0.0320000000
INTERMOUNTAIN PWR AGY BOND 0.0310000000
OHIO ST UNIV-A BOND 0.0291000000
CALIFORNIA ST INFRASTRUCTURE BOND 0.0289000000
CA CMNTY CHOICE FING BOND 0.0285000000
UNIV HOSPS & CLINICS BOND 0.0270000000
CNTRL VLY WTR REC-C BOND 0.0205000000
LOUISVILLE JEFFERSON CNTY KY BOND 0.0197000000
MARYLAND ST ECON DEV CORP PRIV BOND 0.0196000000