C000214930 Performance — Franklin Municipal Green Bond Fund, Advisor Class
Data updated: 2022-05-09
C000214930 returned −0.38% over one year to Feb 2022. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 3.74% a year. In the 12 months to Feb 2022 the fund took in a net $3.4M, and assets reached $10.54M.
C000214930 Growth of $100
What $100 invested in Franklin Municipal Green Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000214930 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $100 | $100 |
| Since data start (Oct 2019 – Feb 2022) | $104 | $104 |
C000214930 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.38% |
| 3 years (annualised) | +1.67% |
C000214930 Annual Returns
Calendar-year total returns of Franklin Municipal Green Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −3.35% |
| 2021 | +1.12% |
| 2020 | +6.26% |
| 2019 (Oct–Dec) | +0.22% |
C000214930 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.8% | −0.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +0.4% | −2.3% | +0.7% | +1.1% | +0.4% | +0.4% | +0.9% | −0.4% | −1.0% | −0.2% | +1.0% | +0.2% |
| 2020 | +1.9% | +1.7% | −3.2% | −1.9% | +4.1% | +0.7% | +2.0% | −0.7% | −0.4% | −0.6% | +2.0% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | +0.1% |
C000214930 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 3.74%
- Best month: +1.07% (Apr 2021)
- Worst month: −2.77% (Jan 2022)
C000214930 Fund Flows
Monthly money in and out of Franklin Municipal Green Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $159K | $98K | $61K |
| Jan 2022 | $71K | $37K | $34K |
| Dec 2021 | $697K | $6K | $691K |
| Nov 2021 | $22K | $122K | −$99K |
| Oct 2021 | $60K | $158K | −$98K |
| Sep 2021 | $712K | $7K | $706K |
| Aug 2021 | $782K | $242K | $541K |
| Jul 2021 | $305K | $45K | $260K |
| Jun 2021 | $1.0M | $83K | $961K |
| May 2021 | $66K | $46K | $20K |
| Apr 2021 | $72K | $26K | $46K |
| Mar 2021 | $270K | $12K | $258K |
C000214930 Assets Under Management
Net assets of Franklin Municipal Green Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $10.54M |
| 2021-11-30 | $10.13M |
| 2021-08-31 | $9.66M |
| 2021-05-31 | $7.86M |
| 2021-02-28 | $7.40M |
| 2020-11-30 | $6.34M |
| 2020-08-31 | $5.25M |
| 2020-05-31 | $5.10M |
| 2020-02-29 | $5.18M |
| 2019-11-30 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.