Franklin Municipal Green Bond ETF
FLMB
NYSE Arca
| Weiss Ratings | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.61 | |||
| Company Info | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | James Patrick Conn (9), Ben Barber (6), Francisco Rivera (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.14% | |||
| Dividend | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 99.12% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -4.39% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 0.54% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | -1.63% | |||
| Price | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.61 | |||
| 1-Month Low Price | $22.61 | |||
| 1-Month High Price | $23.41 | |||
| 52-Week Low Price | $22.61 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $24.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.62 | |||
| 1-Month High NAV | $23.44 | |||
| 52-Week Low NAV | $22.62 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $24.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.01M | |||
| Operating Ratios | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FLMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.23% | |||
| Last Bear Market Total Return | -4.91% | |||