Summary
- Current Price
- As of today, FLMB price is $23.91, up +0.06% on
- Current Price vs All-Time High
- FLMB price is currently -17.24% below its historical high of $28.89 set on
- Dividend Yield
- FLMB current TTM dividend yield is 3.31%
- Next Ex-Dividend
- As of today, the next dividend for FLMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Municipal Green Bond ETF |
| Assets Under Management | $92M |
| Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.08% | ||
| 3.80% | ||
| 3.66% | ||
| 3.61% | ||
| 3.41% | ||
| 3.39% | ||
| 3.17% | ||
| 2.76% | ||
| 2.55% | ||
| 2.19% | ||
| 2.18% | ||
| 2.12% | ||
| 2.11% | ||
| 1.92% | ||
| 1.84% | ||
| 1.74% | ||
| 1.73% | ||
| 1.73% | ||
| 1.69% | ||
| 1.66% | ||
| 1.65% | ||
| 1.65% | ||
| 1.58% | ||
| 1.56% | ||
| 1.52% | ||
| 1.33% | ||
| 1.28% | ||
| 1.17% | ||
| 1.15% | ||
| 1.14% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $23.91 | ||
| $23.68 | ||
| SMA 200 vs Price | -0.97% | |
| $23.84 | ||
| SMA 50 vs Price | -0.30% | |
| 0.04 | ||
| $0.07 | ||
| 52.82 | ||
| 2.57% | ||
| 3.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 3.31% | ||
| $0.79 |
FAQ
Does FLMB pay dividends?
Yes, the Franklin Municipal Green Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLMB?
As of today, Franklin Municipal Green Bond ETF includes 101 holdings with the most weighted are CALIF CMNTY FIN- FRN 2/54 (4.08%), CALIFORNIA ST MUNI 4 5/39 (3.8%) and CA CMNTY CHOICE FRN 1/54 (3.66%)
What is the current assets under management for FLMB?
Assets under management of Franklin Municipal Green Bond ETF is $92M
What is FLMB average volume?
Average volume of Franklin Municipal Green Bond ETF is $17K
What is FLMB expense ratio?
Expense ratio of Franklin Municipal Green Bond ETF is 0.30%
What is FLMB inception date?
Inception date of Franklin Municipal Green Bond ETF is August 31, 2017
Data Sources & References
- FLMB Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26176/SINGLCLASS/franklin-municipal-green-bond-etf/FLMB
- FLMB Profile on Yahoo Finance finance.yahoo.com/quote/FLMB