FLMB Holdings — Franklin Municipal Green Bond ETF
All 94 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 Cmnty Choice Fing Auth | 4.28% | $3.70M |
| California Mun Fin Auth | 4.01% | $3.46M |
| California Cmnty Choice Fing Auth | 3.87% | $3.34M |
| San Diego County Regional Airport Authority (ca) | 3.83% | $3.31M |
| Intermountain Power Agency (ut) | 3.62% | $3.12M |
| Illinois Fin Auth | 3.58% | $3.09M |
| Central Valley Water Reclamation Facility (ut) | 3.32% | $2.86M |
| Atlanta (ga), City Of | 2.91% | $2.51M |
| Port Portland Ore | 2.70% | $2.33M |
| Vermont Edl & Health Bldgs Fing Agy | 2.34% | $2.02M |
| Maryland St Economic Dev Corp. | 2.33% | $2.01M |
| Public Fin Auth Wis | 2.22% | $1.92M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 2.22% | $1.92M |
| American Mun Pwr Ohio, Inc. | 1.96% | $1.70M |
| New York Liberty Development Corp. (ny) | 1.96% | $1.69M |
| Newark N J | 1.84% | $1.59M |
| California Mun Fin Auth | 1.78% | $1.54M |
| Massachusetts St Hsg Fin Agy | 1.77% | $1.52M |
| Minnesota St Higher Ed Facs Auth | 1.76% | $1.52M |
| Metropolitan Transn Auth N Y | 1.76% | $1.52M |
| Santa Cruz Cnty Calif Cap Fing Auth | 1.74% | $1.50M |
| California State Public Works Board (ca) | 1.64% | $1.41M |
| District Columbia Wtr & Swr Auth | 1.63% | $1.41M |
| Philadelphia Pa Energy Auth | 1.39% | $1.20M |
| Harris Cnty Tex Flood Ctl Dist | 1.33% | $1.14M |
| California Cmnty Choice Fing Auth | 1.24% | $1.07M |
| California Cmnty Choice Fing Auth | 1.21% | $1.05M |
| University Wis Hosps & Clinics Auth | 1.21% | $1.04M |
| Philadelphia Pa Sch Dist | 1.19% | $1.02M |
| District Columbia | 1.17% | $1.01M |
| Alameda (ca), City Of | 1.17% | $1.01M |
| Terrebonne Levee & Conservation District (la) | 1.14% | $985.99K |
| Massachusetts St Hsg Fin Agy | 1.14% | $985.13K |
| California State Public Works Board (ca) | 1.14% | $982.33K |
| California Mun Fin Auth | 1.13% | $973.35K |
| District Columbia | 1.11% | $961.06K |
| Vermont Edl & Health Bldgs Fing Agy | 1.10% | $949.30K |
| California Infrastructure & Economic Dev Bk | 1.06% | $915.08K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.97% | $839.84K |
| California Infrastructure & Economic Dev Bk | 0.97% | $833.25K |
| New York Liberty Development Corp. (ny) | 0.95% | $820.37K |
| Babcock Ranch Community Independent Special District (fl) | 0.93% | $799.37K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.84% | $721.71K |
| New Jersey St Edl Facs Auth | 0.80% | $688.63K |
| District Columbia | 0.70% | $602.53K |
| Newark N J Brd Ed | 0.69% | $599.01K |
| Illinois Fin Auth | 0.67% | $578.06K |
| Metropolitan Transn Auth N Y | 0.66% | $568.64K |
| Port Portland Ore | 0.64% | $553.53K |
| American Mun Pwr Ohio, Inc. | 0.63% | $546.86K |
| California Cmnty Choice Fing Auth | 0.61% | $527.74K |
| Northern University Illinois Board Of Trustees (il) | 0.60% | $516.91K |
| Public Fin Auth Wis | 0.58% | $503.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.58% | $499.87K |
| Public Fin Auth Wis | 0.56% | $480.33K |
| Massachusetts St Dev Fin Agy | 0.51% | $443.22K |
| Massachusetts St Dev Fin Agy | 0.49% | $420.89K |
| Somerset Community Development District (fl) | 0.48% | $411.12K |
| Multnomah Cnty Ore Hosp Facs Auth | 0.46% | $400.72K |
| District Columbia Wtr & Swr Auth | 0.45% | $386.48K |
| Phoenix City Civic Improvement Corp. (az) | 0.44% | $377.85K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.38% | $325.90K |
| Mississippi Dev Bk | 0.33% | $282.21K |
| Arkansas Development Finance Authority (ar) | 0.32% | $280.28K |
| Mobile Cnty Ala | 0.31% | $269.23K |
| Arkansas St Dev Fin Auth | 0.31% | $268.49K |
| New York Transportation Development Corp. (ny) | 0.31% | $264.75K |
| California Sch Fin Auth | 0.30% | $258.43K |
| Three Rivers Levee Improvement Authority (ca) | 0.29% | $253.78K |
| Three Rivers Levee Improvement Authority (ca) | 0.29% | $252.32K |
| Portland (me), City Of | 0.29% | $247.20K |
| Three Rivers Levee Improvement Authority (ca) | 0.23% | $200.59K |
| New York N Y | 0.23% | $200.00K |
| Somerset Community Development District (fl) | 0.23% | $196.97K |
| California Infrastructure & Economic Dev Bk | 0.21% | $184.22K |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.19% | $159.99K |
| Transbay Jt Pwrs Auth Calif | 0.18% | $155.17K |
| Denver Colo City & Cnty Brd Wtr Commrs | 0.18% | $151.74K |
| District Columbia | 0.16% | $141.60K |
| Rhode Island Hsg & Mtg Fin Corp. | 0.15% | $132.04K |
| Massachusetts St Dev Fin Agy | 0.13% | $115.12K |
| Metropolitan Transn Auth N Y | 0.13% | $114.35K |
| Palm Beach (fl), County Of | 0.13% | $109.62K |
| Private Colleges & Universities Authority (ga) | 0.12% | $102.12K |
| Perris Calif Jt Pwrs Auth | 0.12% | $101.31K |
| Three Rivers Levee Improvement Authority (ca) | 0.12% | $99.63K |
| Terrebonne Levee & Conservation District (la) | 0.11% | $97.18K |
| Washington Suburban Sanitary District (md) | 0.11% | $96.09K |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.11% | $92.14K |
| New York St Hsg Fin Agy | 0.10% | $87.57K |
| Massachusetts St Hsg Fin Agy | 0.10% | $86.76K |
| Minneapolis Minn | 0.10% | $85.39K |
| California Hsg Fin Agy | 0.09% | $75.06K |
| Hampton (va), City Of | 0.06% | $51.75K |
FLMB overview: performance, fees, allocation and SEC filings