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Franklin Municipal Green Bond ETF (FLMB)
About this ETF
FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templetons access and experience in the fixed income markets to select investment-grade municipal securities in which the bond proceeds will be used for projects that promote environmental sustainability. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB will not invest more than 15% of the fund's assets in a single state. Prior to Aug. 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF. From Aug. 15, 2020, to May 2, 2022, the fund name was Franklin Liberty Federal Tax-Free Bond…
Price
Top 10 holdings
| CALIF CMNTY FIN- FRN 2/54 | 4.82% |
| CALIFORNIA ST MUNI 4 5/39 | 4.57% |
| CA CMNTY CHOICE FRN 1/54 | 4.37% |
| INTERMOUNTAIN PWR 5 7/44 | 4.13% |
| IL FIN AUTH 5.25 10/53 | 4.11% |
| CNTRL VLY WTR REC- 4 3/47 | 3.88% |
| ATLANTA-SER E-A 5.25 7/43 | 3.32% |
| PORTLAND PORT 5.5 7/53 | 3.10% |
| SAN DIEGO CNTY CA- 5 7/51 | 3.05% |
| MD ECO DEV CORP 5.25 6/47 | 2.66% |
Sector mix
Price chart
Returns
| 1 month | -0.29% |
| 3 months | -0.25% |
| 6 months | -0.38% |
| Year to date | +0.13% |
| 1 year | +3.66% |
| 3 years (ann.) | +0.38% |
| 5 years (ann.) | -2.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.70% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -3.46% |
| Max drawdown (5y) | -20.41% |
| Max drawdown (full) | -20.72% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1354 |
| 2026-06-01 | 2026-06-04 | USD 0.1000 |
| 2026-05-01 | 2026-05-06 | USD 0.0801 |
| 2026-04-01 | 2026-04-06 | USD 0.0548 |
| 2026-03-02 | 2026-03-05 | USD 0.0520 |
| 2026-02-02 | 2026-02-05 | USD 0.0597 |
| 2025-12-19 | 2025-12-24 | USD 0.0747 |
| 2025-12-01 | 2025-12-04 | USD 0.0730 |
| 2025-11-03 | 2025-11-06 | USD 0.0905 |
| 2025-10-01 | 2025-10-06 | USD 0.0749 |
| 2025-09-02 | 2025-09-05 | USD 0.0762 |
| 2025-08-01 | 2025-08-06 | USD 0.0883 |
| 2025-07-01 | 2025-07-07 | USD 0.0708 |
| 2025-06-02 | 2025-06-05 | USD 0.0771 |
| 2025-05-01 | 2025-05-06 | USD 0.0700 |
| 2025-04-01 | 2025-04-04 | USD 0.0810 |
| 2025-03-03 | 2025-03-06 | USD 0.0680 |
| 2025-02-03 | 2025-02-06 | USD 0.0742 |
| 2024-12-31 | 2025-01-06 | USD 0.0763 |
| 2024-12-13 | 2024-12-18 | USD 0.0077 |
| 2024-12-02 | 2024-12-05 | USD 0.0676 |
| 2024-11-01 | 2024-11-06 | USD 0.0841 |
| 2024-10-01 | 2024-10-04 | USD 0.0723 |
| 2024-09-03 | 2024-09-06 | USD 0.0715 |
| 2024-08-01 | 2024-08-06 | USD 0.0827 |
| 2024-07-01 | 2024-07-05 | USD 0.0686 |
| 2024-06-03 | 2024-06-06 | USD 0.0762 |
| 2024-05-01 | 2024-05-07 | USD 0.0801 |
| 2024-04-01 | 2024-04-05 | USD 0.0717 |
| 2024-03-01 | 2024-03-07 | USD 0.0687 |
| 2024-02-01 | 2024-02-07 | USD 0.0755 |
| 2023-12-01 | 2023-12-07 | USD 0.0707 |
| 2023-11-01 | 2023-11-07 | USD 0.0764 |
| 2023-10-02 | 2023-10-06 | USD 0.0654 |
| 2023-09-01 | 2023-09-08 | USD 0.0754 |
| 2023-08-01 | 2023-08-07 | USD 0.0663 |
| 2023-07-03 | 2023-07-10 | USD 0.0675 |
| 2023-06-01 | 2023-06-07 | USD 0.0771 |
| 2023-05-01 | 2023-05-05 | USD 0.0606 |
| 2023-04-03 | 2023-04-10 | USD 0.0845 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
