Franklin Municipal Green Bond ETF
FLMB
NYSE Arca
| Weiss Ratings | FLMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLMB - NYSE Arca | Click to Compare |
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| Price | $23.76 | |||
| Company Info | FLMB - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | James Patrick Conn (8), Ben Barber (5), Francisco Rivera (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLMB - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Municipal Green Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | FLMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLMB - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 99.27% | |||
| Non-U.S. Bond | 0.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 15.16% | |||
| 3-Year Total Return | 18.14% | |||
| 5-Year Total Return | 3.00% | |||
| Price | FLMB - NYSE Arca | Click to Compare |
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| Closing Price | $23.63 | |||
| 1-Month Low Price | $22.84 | |||
| 1-Month High Price | $23.68 | |||
| 52-Week Low Price | $22.56 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $24.42 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | FLMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.88 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $22.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $24.45 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FLMB - NYSE Arca | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | FLMB - NYSE Arca | Click to Compare |
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| Total Assets | 89.90M | |||
| Operating Ratios | FLMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 23.53% | |||
| Performance | FLMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -4.91% | |||