FLMB · ARCA · ETF
Franklin Municipal Green Bond ETF (FLMB) Price, Holdings & Fees
Franklin Municipal Green Bond ETF (FLMB) closed at $484.23 on Oct 9, 2026, up 1.16% from the previous close of $478.70.
Share price, past year
1Y +5.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $484.23 |
| Sep 30, 2026 | $465.11 |
| Aug 31, 2026 | $473.91 |
| Jul 31, 2026 | $449.75 |
| Jun 30, 2026 | $462.78 |
| May 29, 2026 | $479.74 |
| Apr 30, 2026 | $517.24 |
| Mar 31, 2026 | $513.32 |
| Feb 27, 2026 | $522.99 |
| Jan 30, 2026 | $497.04 |
| Dec 31, 2025 | $475.01 |
| Nov 28, 2025 | $464.61 |
| Oct 31, 2025 | $484.91 |
Key statistics
- Expense ratio
- 0.30%
- as of Mar 31, 2025
- Net assets
- $78.2M
- as of Jun 30, 2026
- Holdings
- 79
- as of Jun 30, 2026
- 52-week range
- $434.58 – $530.18
Franklin Municipal Green Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Franklin Municipal Green Bond ETF held 79 investments worth $78.25M as of Jun 30, 2026. Its largest holding was CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), at 4.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 4.75% | $3.71M |
| 2 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 4.48% | $3.51M |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 4.28% | $3.35M |
| 4 | INTERMOUNTAIN POWER AGENCY (UT) | 4.06% | $3.17M |
| 5 | ILLINOIS FINANCE AUTHORITY (IL) | 4.01% | $3.14M |
| 6 | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 3.81% | $2.98M |
| 7 | ATLANTA (GA), CITY OF | 3.26% | $2.55M |
| 8 | PORT OF PORTLAND THE (OR) | 3.03% | $2.37M |
| 9 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 2.99% | $2.34M |
| 10 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 2.60% | $2.04M |
| 11 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 2.58% | $2.02M |
| 12 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 2.52% | $1.97M |
| 13 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 2.22% | $1.74M |
| 14 | AMERICAN MUNICIPAL POWER INC (OH) | 2.18% | $1.70M |
| 15 | NEWARK N J | 2.06% | $1.61M |
| 16 | MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 2.05% | $1.61M |
| 17 | CALIFORNIA MUN FIN AUTH | 1.98% | $1.55M |
| 18 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 1.94% | $1.52M |
| 19 | SANTA CRUZ CNTY CALIF CAP FING AUTH | 1.94% | $1.52M |
| 20 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 1.88% | $1.47M |
| 21 | PHILADELPHIA PA ENERGY AUTH | 1.55% | $1.21M |
| 22 | HARRIS CNTY TEX FLOOD CTL DIST | 1.53% | $1.20M |
| 23 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.37% | $1.08M |
| 24 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 1.36% | $1.07M |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.34% | $1.05M |
Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.68% |
| Country | % of fund |
|---|---|
| United States | 98.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Franklin Municipal Green Bond ETF's total return was +2.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.92% |
| May 31, 2026 | +0.59% |
| Apr 30, 2026 | +1.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Franklin Municipal Green Bond ETF
- Ticker
- FLMB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Franklin Templeton ETF Trust
- SEC series ID
- S000057880
- SEC CIK
- 0001655589
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateDec 5, 2025
- Dec 1, 2025
- 485BPOSProspectus updateOct 16, 2025
Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Municipal Green Bond ETF, and cover all of its funds.
Frequently asked questions
What is FLMB's price?
Franklin Municipal Green Bond ETF (FLMB) closed at $484.23 on Oct 9, 2026, up 1.16% from the previous close of $478.70.
What is FLMB's expense ratio?
Franklin Municipal Green Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does FLMB hold?
Franklin Municipal Green Bond ETF held 79 investments worth $78.25M as of Jun 30, 2026. Its largest holding was CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), at 4.75% of the fund. Its five largest holdings were CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), INTERMOUNTAIN POWER AGENCY (UT), ILLINOIS FINANCE AUTHORITY (IL).
How has FLMB performed?
Over the 3 months to Jun 30, 2026, Franklin Municipal Green Bond ETF's total return was +2.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures