Franklin Municipal Green Bond ETF (FLMB) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$108.80 mm

Liabilities

$27.07 k

Net assets

$108.78 mm

Number of holdings

101.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Adams & Weld Counties School District No 27J Brighton/CO
Alameda Community Facilities District
Alameda Corridor Transportation Authority
Alaska Municipal Bond Bank Authority
Albert Gallatin Area School District
Allegheny County Higher Education Building Authority
American Municipal Power Inc
Anaheim Public Financing Authority
Arapahoe County School District No 5 Cherry Creek
Arizona Board of Regents
Arizona Health Facilities Authority
Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
Athens-Clarke County Unified Government Development Authority
Babcock Ranch Community Independent Special District
Battery Park City Authority
Black Belt Energy Gas District
Board of Governors of Colorado State University System
Board of Water Commissioners City & County of Denver/The
Borough of Matanuska-Susitna AK
Buckeye Tobacco Settlement Financing Authority
Burbank Redevelopment Agency Successor Agency
California Community Choice Financing Authority
California Health Facilities Financing Authority
California Housing Finance Agency
California Infrastructure & Economic Development Bank
California Municipal Finance Authority
California School Finance Authority
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
Cascade County High School District A Great Falls
Central Arkansas Water
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE
Central Texas Regional Mobility Authority
Central Valley Water Reclamation Facility
Charles City County Economic Development Authority
Charlotte-Mecklenburg Hospital Authority/The
Chattanooga Health Educational & Housing Facility Board
Chelan County School District No 228 Cascade
Chicago Transit Authority Capital Grant Receipts Revenue
City & County of Denver CO
City of Atlanta GA Airport Passenger Facility Charge
City of Atlanta GA Department of Aviation
City of Baltimore MD
City of Beaverton OR Water Revenue
City of Berea KY
City of Brookfield WI
City of Burlington VT Electric System Revenue
City of Center City MN
City of Chicago IL
City of Chicago IL Wastewater Transmission Revenue
City of Colorado Springs CO Utilities System Revenue
City of Columbia SC Stormwater System Revenue
City of Columbus OH
City of Cumberland MD CUMBERLAND MD
City of Cumberland MD CUMBERLAND MD
City of El Paso TX Water & Sewer Revenue
City of Fort Myers FL Utility System Revenue
City of Fort Worth TX Water & Sewer System Revenue
City of Foster City CA
City of Gainesville FL Utilities System Revenue
City of Greeley CO Water Revenue
City of Hampton VA HAMPTON VA
City of Hampton VA HAMPTON VA
City of Hampton VA HAMPTON VA
City of Huntsville AL
City of Kingsport TN
City of Las Vegas NV
City of Lawrenceburg TN
City of Los Angeles Department of Airports Customer Facility Charge Revenue
City of Minneapolis MN
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
City of New Orleans LA Sewerage Service Revenue
City of New York NY
City of Newark NJ Mass Transit Access Tax Revenue
City of Oklahoma City OK
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
City of Pompano Beach FL
City of Portland ME General Airport Revenue
City of Provo UT
City of Round Rock TX Utility System Revenue
City of San Francisco CA Public Utilities Commission Water Revenue
City of Santa Fe NM Wastewater Utility System Revenue SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS
City of Santa Fe NM Wastewater Utility System Revenue SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS
City of Seattle WA Drainage & Wastewater Revenue
City of Seattle WA Municipal Light & Power Revenue
City of South Jordan UT
City of Spanish Fork City UT Sewer Revenue
City of Tampa FL
City of Westminster CO Water & Wastewater Utility Revenue
City of Winston-Salem NC Water & Sewer System Revenue
Clackamas County School District No 7J Lake Oswego
Clark County School District
Clovis Unified School District
Cobb County Kennestone Hospital Authority
Colorado Educational & Cultural Facilities Authority
Colorado Health Facilities Authority
Colorado Water Resources & Power Development Authority State Revolving Fund
Commonwealth of Massachusetts
Commonwealth of Pennsylvania
Connecticut State Health & Educational Facilities Authority
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
County of Arlington VA
County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE
County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE
County of Franklin OH
County of Franklin OH Sales Tax Revenue
County of Henrico VA Water & Sewer Revenue
County of Laramie WY
County of Lincoln SD
County of Miami-Dade FL Aviation Revenue
County of Miami-Dade FL Transit System
County of Mobile AL
County of Palm Beach FL Water & Sewer Revenue
County of Pasco FL
County of Prince George's MD
County of Sarasota FL
County of Sarasota FL Utility System Revenue
County of Washington OR
Coweta County Water & Sewage Authority
Curators of the University of Missouri/The
Cypress-Fairbanks Independent School District
Dakota County Community Development Agency
Delaware Transportation Authority
Delaware Valley Regional Finance Authority
Denver City & County School District No 1
Denver Convention Center Hotel Authority
Deschutes County Administrative School District No 1 Bend-La Pine
Deschutes County Hospital Facilities Authority
Development Authority of Monroe County/The
District of Columbia
District of Columbia Water & Sewer Authority
Douglas County Unified School District No 497 Lawrence
East Allen Multi School Building Corp
Fairfax County Economic Development Authority
FYI Properties
Geisinger Authority
Georgia State Road & Tollway Authority
Glendale Industrial Development Authority
Harris County Flood Control District
Hartford County Metropolitan District Clean Water Project Revenue
Health & Educational Facilities Authority of the State of Missouri
Hospital Facilities Authority of Multnomah County Oregon
HTA HRRB Custodial Trust
HTA TRRB Custodial Trust
Hudson City School District/OH
Illinois Finance Authority
Indianapolis Local Public Improvement Bond Bank
Intermountain Power Agency
Iowa Finance Authority
Iowa Tobacco Settlement Authority
Kansas City Industrial Development Authority
Kentucky Municipal Power Agency
King & Snohomish Counties School District No 417 Northshore
Konocti Unified School District
Lamar Consolidated Independent School District
Lansing Board of Water & Light
Lewisville Independent School District
Licking Heights Local School District
Long Island Power Authority
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Los Angeles Department of Water & Power Power System Revenue
Louisiana Local Government Environmental Facilities & Community Development Auth
Louisiana Public Facilities Authority
Louisville and Jefferson County Metropolitan Sewer District
Louisville/Jefferson County Metropolitan Government
Lower Alabama Gas District/The
Main Street Natural Gas Inc
Maine Municipal Bond Bank
Maine State Housing Authority
Maricopa County Union High School District No 210-Phoenix
Maryland Community Development Administration
Maryland Economic Development Corp
Maryland Health & Higher Educational Facilities Authority
Massachusetts Bay Transportation Authority
Massachusetts Clean Energy Cooperative Corp
Massachusetts Development Finance Agency
Massachusetts Health & Educational Facilities Authority
Massachusetts Housing Finance Agency
Massachusetts Water Resources Authority
Metropolitan Government Nashville & Davidson County Industrial Development Board
Metropolitan Government of Nashville & Davidson County TN
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
Metropolitan Transportation Authority
Metropolitan Water Reclamation District of Greater Chicago
Michigan Finance Authority
Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST
Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST
Minnesota Higher Education Facilities Authority
Minnesota Housing Finance Agency
Mississippi Development Bank
Mississippi Home Corp
Montgomery County Housing Opportunities Commission
New Hampshire Health and Education Facilities Authority Act
New Jersey Economic Development Authority
New Jersey Educational Facilities Authority
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
New Jersey Transportation Trust Fund Authority
New Jersey Turnpike Authority
New Mexico Hospital Equipment Loan Council
New York City Industrial Development Agency
New York City Municipal Water Finance Authority
New York City Transitional Finance Authority Future Tax Secured Revenue
New York City Water & Sewer System
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE
New York Power Authority
New York State Dormitory Authority
New York State Housing Finance Agency
New York State Urban Development Corp
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
Newark Board of Education NEWARK NJ BRD OF EDU
Newark Board of Education NEWARK NJ BRD OF EDU
Newark Board of Education NEWARK NJ BRD OF EDU
Newark Board of Education NEWARK NJ BRD OF EDU
Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR DIST
Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR DIST
Northern Illinois University NORTHERN IL UNIV REVENUES
Northern Illinois University NORTHERN IL UNIV REVENUES
Northern Municipal Power Agency
Northern Virginia Transportation Commission
Novato Unified School District/CA
Ohio State University/The
Ohio Water Development Authority
Oklahoma State University OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES
Oklahoma State University OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES
Oklahoma Water Resources Board
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE
Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE
Park Hill School District of Platte County
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
Pennsylvania State University/The
Perris Joint Powers Authority
Pflugerville Independent School District
Philadelphia Energy Authority/The
Pinelands Regional School District
Port of Los Angeles
Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE
Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE
Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE
Portland Community College District
Private Colleges & Universities Authority
Public Finance Authority
Puerto Rico Highway & Transportation Authority
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
Rhode Island Housing & Mortgage Finance Corp
Rhode Island Infrastructure Bank
Sacramento Municipal Utility District
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM
Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST 24J SALEM
Salt River Project Agricultural Improvement & Power District
San Diego Association of Governments
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
San Francisco Bay Area Rapid Transit District
Santa Cruz County Capital Financing Authority
School District of Philadelphia/The
Scottsdale Municipal Property Corp
Sierra View Local Health Care District/CA
Somerset Community Development District SOMERSET FL CDD CAPITAL IMPT REVENUE
Somerset Community Development District SOMERSET FL CDD CAPITAL IMPT REVENUE
South Dakota Board of Regents Housing & Auxiliary Facilities System
South Tahoe Joint Powers Financing Authority
Southern California Public Power Authority
Southern Minnesota Municipal Power Agency
Spokane County School District No 356 Central Valley SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY
Spokane County School District No 356 Central Valley SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY
State of California
State of Connecticut
State of Connecticut Special Tax Revenue
State of Florida Department of Transportation Turnpike System Revenue
State of Hawaii State Highway Fund
State of Illinois
State of Louisiana
State of Maryland MARYLAND ST
State of Maryland MARYLAND ST
State of Michigan Trunk Line Revenue
State of Nevada
State of New Jersey NEW JERSEY ST
State of New Jersey NEW JERSEY ST
State of Ohio
State of Oregon
State of Oregon Housing & Community Services Department
State of Wisconsin
Sterling Ranch Community Authority Board
Tennessee Energy Acquisition Corp
Tennessee Housing Development Agency
Tennessee State School Bond Authority
Terrebonne Levee & Conservation District Sales Tax Revenue TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX
Terrebonne Levee & Conservation District Sales Tax Revenue TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX
Texas A&M University
Texas Municipal Gas Acquisition & Supply Corp III
Texas Water Development Board TEXAS ST WTR DEV BRD
Texas Water Development Board TEXAS ST WTR DEV BRD
Three Rivers Levee Improvement Authority THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE
Three Rivers Levee Improvement Authority THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE
Three Rivers Levee Improvement Authority THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE
Three Rivers Levee Improvement Authority THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE
Town of Braintree MA
Transbay Joint Powers Authority
Triborough Bridge & Tunnel Authority
Trust for Cultural Resources of The City of New York/The
Tulsa Metropolitan Utility Authority
University of Arizona/The
University of California
University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE
University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE
University of Delaware
University of Illinois UNIV OF ILLINOIS IL REVENUES
University of Illinois UNIV OF ILLINOIS IL REVENUES
University of Massachusetts Building Authority
University of Michigan
University of Minnesota
University of North Carolina at Charlotte/The
University of Wisconsin Hospitals & Clinics
Upper Illinois River Valley Development Authority
Utah Infrastructure Agency
Utah State Building Ownership Authority
Utah Transit Authority
Utah Water Finance Agency
Vermont Educational & Health Buildings Financing Agency
Virginia College Building Authority
Washington Health Care Facilities Authority
Washington Metropolitan Area Transit Authority Dedicated Revenue
Washington State Housing Finance Commission
Washington Suburban Sanitary Commission
Weld County School District No Re-5J
Western Nassau County Water Authority
Wisconsin Center District