C000214930 Holdings — Franklin Municipal Green Bond Fund

All 36 reported holdings of Franklin Municipal Green Bond Fund (C000214930) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
California Infrastructure & Economic Development Bank4.53%$234.56K
Vermont Educational & Health Buildings Financing Agency4.52%$233.91K
Oregon State Facilities Authority DV&DP3.86%$200.00K
Geisinger Authority DV&DP3.86%$200.00K
Dist Of Columbia Wtr & Swr Auth Public Utility R3.76%$194.83K
Los Angeles County Metropolitan Transportation Authority3.75%$194.04K
Met Transprtn Auth Ny Dedicated Tax Fund3.69%$190.85K
Denver Colo City & Cnty Wtr Commrs3.64%$188.15K
Arizona Brd Regents3.54%$183.21K
City of Tampa FL3.34%$172.71K
San Francisco Bay Area Rapid Transit District3.29%$170.27K
Rhode Island Housing & Mortgage Finance Corp/RI3.07%$158.97K
San Diego Association of Governments2.96%$153.08K
New York State Dormitory Authority2.88%$149.06K
FYI Properties2.85%$147.25K
Massachusetts Clean Water Trust/The2.58%$133.32K
American Municipal Power Inc2.57%$133.01K
Battery Park City Authority2.53%$131.09K
School District of Philadelphia/The2.53%$130.68K
Private Colleges & Universities Authority2.49%$129.01K
State of Ohio2.47%$127.70K
County of Palm Beach FL Water & Sewer Revenue2.40%$124.33K
City of Portland ME General Airport Revenue2.32%$119.82K
Metropolitan Transportation Authority2.23%$115.45K
Washington Suburban Sanitary Commission2.16%$111.78K
City of Minneapolis MN2.07%$107.08K
California Housing Finance2.05%$105.86K
New York State Housing Finance Agency2.04%$105.45K
Massachusetts Housing Finance Agency2.03%$104.95K
New York State Housing Finance Agency2.01%$104.05K
Hayward Unified School District1.96%$101.38K
Montgomery Cnty Md Dv&dp1.93%$100.00K
Virginia St Clg Bldg Auth Eductnl Facs Revenue Dv&dp1.93%$100.00K
Ohio St Hgr Eductnl Fac Commission Dv&dp1.93%$100.00K
County of King WA0.98%$50.52K
State of Ohio0.61%$31.42K

C000214930 overview: performance, fees, allocation and SEC filings