FLMB Holdings — Franklin Municipal Green Bond ETF
All 79 reported holdings of Franklin Municipal Green Bond ETF (FLMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority (ca) | 4.75% | $3.71M |
| California Municipal Finance Authority (ca) | 4.48% | $3.51M |
| California Community Choice Financing Authority (ca) | 4.28% | $3.35M |
| Intermountain Power Agency (ut) | 4.06% | $3.17M |
| Illinois Finance Authority (il) | 4.01% | $3.14M |
| Central Valley Water Reclamation Facility (ut) | 3.81% | $2.98M |
| Atlanta (ga), City Of | 3.26% | $2.55M |
| Port Of Portland The (or) | 3.03% | $2.37M |
| San Diego County Regional Airport Authority (ca) | 2.99% | $2.34M |
| Maryland Economic Development Corp. (md) | 2.60% | $2.04M |
| Vermont Educational & Health Buildings Financing (vt) | 2.58% | $2.02M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 2.52% | $1.97M |
| New York Liberty Development Corp. (ny) | 2.22% | $1.74M |
| American Municipal Power, Inc. (oh) | 2.18% | $1.70M |
| Newark N J | 2.06% | $1.61M |
| Massachusetts Housing Finance Agency (ma) | 2.05% | $1.61M |
| California Mun Fin Auth | 1.98% | $1.55M |
| Minnesota Higher Education Facilities Authority (mn) | 1.94% | $1.52M |
| Santa Cruz Cnty Calif Cap Fing Auth | 1.94% | $1.52M |
| California State Public Works Board (ca) | 1.88% | $1.47M |
| Philadelphia Pa Energy Auth | 1.55% | $1.21M |
| Harris Cnty Tex Flood Ctl Dist | 1.53% | $1.20M |
| California Community Choice Financing Authority (ca) | 1.37% | $1.08M |
| University Of Wisconsin Hospitals & Clinics Authority (wi) | 1.36% | $1.07M |
| California Community Choice Financing Authority (ca) | 1.34% | $1.05M |
| Philadelphia School District (the) (pa) | 1.34% | $1.05M |
| District Of Columbia Water And Sewer Authority (dc) | 1.32% | $1.03M |
| Alameda (ca), City Of | 1.31% | $1.02M |
| Massachusetts Housing Finance Agency (ma) | 1.30% | $1.01M |
| California Municipal Finance Authority (ca) | 1.29% | $1.01M |
| California State Public Works Board (ca) | 1.28% | $1.00M |
| Columbia (dc), District Of | 1.28% | $998.67K |
| Vermont Educational & Health Buildings Financing (vt) | 1.25% | $978.06K |
| Columbia (dc), District Of | 1.22% | $953.97K |
| California Infrastructure Economic Development Bank (ca) | 1.21% | $949.13K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 1.11% | $868.00K |
| California Infrastructure Economic Development Bank (ca) | 1.09% | $853.84K |
| Babcock Ranch Community Independent Special District (fl) | 1.04% | $817.23K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.95% | $744.40K |
| New Jersey Educational Facilities Authority (nj) | 0.88% | $692.39K |
| Newark N J Brd Ed | 0.76% | $597.18K |
| Columbia (dc), District Of | 0.76% | $596.29K |
| Metropolitan Transportation Authority (ny) | 0.76% | $595.94K |
| Port Of Portland The (or) | 0.76% | $592.29K |
| Illinois Finance Authority (il) | 0.74% | $580.98K |
| American Municipal Power, Inc. (oh) | 0.72% | $566.55K |
| California Community Choice Financing Authority (ca) | 0.68% | $528.88K |
| Northern University Illinois Board Of Trustees (il) | 0.67% | $527.34K |
| Puerto Rico Sales Tax Financing Corp. | 0.67% | $525.05K |
| Public Finance Authority (wi) | 0.64% | $503.92K |
| Massachusetts Development Finance Agency (ma) | 0.57% | $442.71K |
| Hospital Facilities Authority Of Multnomah County (or) | 0.54% | $426.39K |
| Somerset Community Development District (fl) | 0.53% | $414.31K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.43% | $333.82K |
| Oregon Facilities Authority (or) | 0.38% | $300.00K |
| Mississippi Development Bank (ms) | 0.37% | $290.23K |
| Arkansas Development Finance Authority (ar) | 0.36% | $285.09K |
| Mobile Cnty Ala | 0.36% | $280.99K |
| Arkansas Development Finance Authority (ar) | 0.35% | $277.12K |
| New York Transportation Development Corp. (ny) | 0.34% | $266.76K |
| California Sch Fin Auth | 0.33% | $259.27K |
| Three Rivers Levee Improvement Authority (ca) | 0.32% | $254.24K |
| Three Rivers Levee Improvement Authority (ca) | 0.32% | $252.24K |
| Portland (me), City Of | 0.32% | $248.41K |
| Three Rivers Levee Improvement Authority (ca) | 0.26% | $201.84K |
| Somerset Community Development District (fl) | 0.26% | $201.04K |
| Transbay Joint Powers Authority (ca) | 0.20% | $155.73K |
| Columbia (dc), District Of | 0.18% | $140.13K |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.18% | $137.45K |
| Massachusetts Development Finance Agency (ma) | 0.15% | $119.32K |
| Metropolitan Transportation Authority (ny) | 0.15% | $114.44K |
| Palm Beach (fl), County Of | 0.14% | $109.67K |
| Perris Joint Powers Authoriry (ca) | 0.13% | $101.36K |
| Three Rivers Levee Improvement Authority (ca) | 0.13% | $100.38K |
| Washington Suburban Sanitary District (md) | 0.13% | $98.12K |
| New York State Housing Finance Agency (ny) | 0.11% | $89.45K |
| Minneapolis (mn), City Of | 0.11% | $88.92K |
| Massachusetts Housing Finance Agency (ma) | 0.11% | $88.65K |
| California Housing Finance Agency (ca) | 0.10% | $76.79K |
FLMB overview: performance, fees, allocation and SEC filings