Franklin Municipal Green Bond ETF

Fund Profile

Fund profile

Tickers

FLMB

Fund manager

Franklin FTSE China ETF

Total assets

$108.80 mm

Liabilities

$27.07 k

Net assets

$108.78 mm

Number of holdings

133.00

FLMB stock data

1M 3M 6M 1Y

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.80 mm	3.50 mm principal	3.50	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.55 mm	3.45 mm principal	3.26	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.42 mm	3.16 mm principal	3.14	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	3.28 mm	3.00 mm principal	3.02	Debt	Long	USA
ILLINOIS FIN AUTH LEASE REVENUE	3.26 mm	3.00 mm principal	3.00	Debt	Long	USA
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE	3.05 mm	3.05 mm principal	2.81	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.68 mm	2.50 mm principal	2.46	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.48 mm	2.25 mm principal	2.28	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	2.12 mm	2.00 mm principal	1.95	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	2.11 mm	2.00 mm principal	1.94	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	2.07 mm	2.33 mm principal	1.90	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	2.05 mm	2.02 mm principal	1.89	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	2.01 mm	2.00 mm principal	1.84	Debt	Long	USA
AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT	1.74 mm	1.66 mm principal	1.60	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.73 mm	2.00 mm principal	1.59	Debt	Long	USA
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE	1.71 mm	1.46 mm principal	1.57	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	1.64 mm	2.00 mm principal	1.51	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.61 mm	1.50 mm principal	1.48	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.59 mm	1.50 mm principal	1.46	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.58 mm	1.51 mm principal	1.46	Debt	Long	USA
OHIO ST UNIV	1.57 mm	1.50 mm principal	1.44	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	1.56 mm	1.57 mm principal	1.43	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH REVENUE	1.56 mm	1.50 mm principal	1.43	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.52 mm	1.50 mm principal	1.40	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	1.49 mm	1.35 mm principal	1.37	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.48 mm	1.50 mm principal	1.36	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	1.48 mm	1.50 mm principal	1.36	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.41 mm	1.42 mm principal	1.30	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.41 mm	1.25 mm principal	1.30	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	1.20 mm	1.20 mm principal	1.10	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.12 mm	1.00 mm principal	1.03	Debt	Long	USA
PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV	1.12 mm	1.00 mm principal	1.03	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.10 mm	1.00 mm principal	1.01	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.06 mm	1.00 mm principal	0.97	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.04 mm	905.00 k principal	0.96	Debt	Long	USA
ALAMEDA CA CMNTY FACS DIST SPL TAX	1.04 mm	1.00 mm principal	0.95	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.04 mm	1.00 mm principal	0.95	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY	1.03 mm	1.00 mm principal	0.95	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.02 mm	1.00 mm principal	0.94	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	1.02 mm	1.00 mm principal	0.94	Debt	Long	USA
CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC	1.02 mm	1.10 mm principal	0.94	Debt	Long	USA
HARRIS CNTY TX FLOOD CONTROL DIST	1.02 mm	1.00 mm principal	0.94	Debt	Long	USA
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX	1.02 mm	1.00 mm principal	0.93	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.00 mm	1.00 mm principal	0.92	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	995.91 k	1.00 mm principal	0.92	Debt	Long	USA
DIST OF COLUMBIA REVENUE	995.73 k	845.00 k principal	0.92	Debt	Long	USA
MILWAUKEE WI MET SEWERAGE DIST	991.15 k	1.00 mm principal	0.91	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	978.97 k	1.00 mm principal	0.90	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI	976.56 k	1.00 mm principal	0.90	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	964.03 k	1.00 mm principal	0.89	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	938.14 k	1.00 mm principal	0.86	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	862.01 k	1.00 mm principal	0.79	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	821.85 k	840.00 k principal	0.76	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	810.04 k	805.00 k principal	0.74	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	700.43 k	645.00 k principal	0.64	Debt	Long	USA
NEWARK NJ BRD OF EDU	696.08 k	620.00 k principal	0.64	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	672.68 k	605.00 k principal	0.62	Debt	Long	USA
PHILADELPHIA PA ENERGY AUTH	663.89 k	600.00 k principal	0.61	Debt	Long	USA
NEWARK NJ BRD OF EDU	620.32 k	571.00 k principal	0.57	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	601.63 k	600.00 k principal	0.55	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	600.00 k	600.00 k principal	0.55	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	595.97 k	575.00 k principal	0.55	Debt	Long	USA
BURLINGTON VT ELEC REVENUE	571.49 k	500.00 k principal	0.53	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	544.55 k	500.00 k principal	0.50	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	530.44 k	525.00 k principal	0.49	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	523.89 k	600.00 k principal	0.48	Debt	Long	USA
NEWARK NJ BRD OF EDU	507.75 k	500.00 k principal	0.47	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	500.00 k	500.00 k principal	0.46	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	484.96 k	500.00 k principal	0.45	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	468.91 k	430.00 k principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	453.32 k	440.00 k principal	0.42	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	429.18 k	420.00 k principal	0.39	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	423.51 k	445.00 k principal	0.39	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	421.05 k	530.00 k principal	0.39	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	408.59 k	415.00 k principal	0.38	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	400.00 k	400.00 k principal	0.37	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	389.70 k	360.00 k principal	0.36	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	371.79 k	365.00 k principal	0.34	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	363.28 k	340.00 k principal	0.33	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	292.92 k	275.00 k principal	0.27	Debt	Long	USA
MOBILE CNTY AL LTD OBLG	288.40 k	300.00 k principal	0.27	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	278.02 k	250.00 k principal	0.26	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	277.13 k	250.00 k principal	0.25	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE	266.35 k	250.00 k principal	0.24	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	256.30 k	250.00 k principal	0.24	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	254.22 k	250.00 k principal	0.23	Debt	Long	USA
PORTLAND ME ARPT REVENUE	249.09 k	245.00 k principal	0.23	Debt	Long	USA
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE	241.30 k	235.00 k principal	0.22	Debt	Long	USA
HAMPTON VA	235.18 k	240.00 k principal	0.22	Debt	Long	USA
DIST OF COLUMBIA REVENUE	233.19 k	200.00 k principal	0.21	Debt	Long	USA
MISSISSIPPI ST HOME CORP MF REVENUE	228.04 k	280.00 k principal	0.21	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	202.87 k	200.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE	191.61 k	180.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI MF HSG REVENUE	172.33 k	200.00 k principal	0.16	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	166.47 k	170.00 k principal	0.15	Debt	Long	USA
FN HTA TRRB 2007N-745190ZS0 ASSURED CUSTODIAL TRUST	165.02 k	164.30 k principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	160.56 k	150.00 k principal	0.15	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	160.24 k	150.00 k principal	0.15	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	159.59 k	150.00 k principal	0.15	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	159.59 k	150.00 k principal	0.15	Debt	Long	USA
TAMPA FL SPL ASSMNT REVENUE	158.86 k	150.00 k principal	0.15	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE	155.90 k	150.00 k principal	0.14	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	153.84 k	150.00 k principal	0.14	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	150.20 k	150.00 k principal	0.14	Debt	Long	USA
MILWAUKEE WI MET SEWERAGE DIST	147.15 k	150.00 k principal	0.14	Debt	Long	USA
FOSTER CITY CA	140.23 k	135.00 k principal	0.13	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE	134.64 k	150.00 k principal	0.12	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	131.89 k	130.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	130.30 k	135.00 k principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	123.08 k	100.00 k principal	0.11	Debt	Long	USA
UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE	118.01 k	129.26 k principal	0.11	Debt	Long	USA
PALM BEACH CNTY FL WTR & SWR REVENUE	111.91 k	105.00 k principal	0.10	Debt	Long	USA
PHILADELPHIA PA SCH DIST	111.53 k	100.00 k principal	0.10	Debt	Long	USA
DIST OF COLUMBIA REVENUE	111.15 k	95.00 k principal	0.10	Debt	Long	USA
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS	108.57 k	100.00 k principal	0.10	Debt	Long	USA
OHIO ST	107.53 k	100.00 k principal	0.10	Debt	Long	USA
HAMPTON VA	107.47 k	100.00 k principal	0.10	Debt	Long	USA
BATTERY PARK CITY NY AUTH	107.41 k	100.00 k principal	0.10	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	106.48 k	100.00 k principal	0.10	Debt	Long	USA
PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE	103.72 k	100.00 k principal	0.10	Debt	Long	USA
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS	102.87 k	100.00 k principal	0.09	Debt	Long	USA
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX	101.09 k	100.00 k principal	0.09	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	100.83 k	100.00 k principal	0.09	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	100.06 k	100.00 k principal	0.09	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	97.86 k	100.00 k principal	0.09	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	96.76 k	100.00 k principal	0.09	Debt	Long	USA
NEW YORK ST HSG FIN AGY	94.90 k	100.00 k principal	0.09	Debt	Long	USA
MINNEAPOLIS MN	90.55 k	100.00 k principal	0.08	Debt	Long	USA
NEW YORK ST HSG FIN AGY	89.32 k	100.00 k principal	0.08	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY	88.44 k	100.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT	80.09 k	92.13 k principal	0.07	Debt	Long	USA
HAMPTON VA	53.76 k	50.00 k principal	0.05	Debt	Long	USA
RHODE ISLAND INFRASTRUCTURE BANK EFFICIENT BLDGS FUND REV	52.00 k	50.00 k principal	0.05	Debt	Long	USA