FLMB · Franklin Municipal Green Bond ETF ETF
Franklin Templeton ETF Trust
$23.03
-0.04%
At close · Sep 4
Net assets $78,245,969
Holdings79
1 month
-2.06%
Year to date
-0.83%
52-week range
$22.94–$24.29
30-session avg volume
13,983
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057880
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.68%
Country allocation
US98.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDB9 | $3,714,582 | 4.75% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YFL0 | $3,507,863 | 4.48% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $3,347,635 | 4.28% |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB93 | $3,174,245 | 4.06% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203NAV1 | $3,140,907 | 4.01% |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 155796BS3 | $2,978,224 | 3.81% |
| ATLANTA (GA), CITY OF | 04780TEY6 | $2,548,879 | 3.26% |
| PORT OF PORTLAND THE (OR) | 7352403K7 | $2,372,790 | 3.03% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $2,336,475 | 2.99% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JBY3 | $2,035,863 | 2.60% |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 924166JC6 | $2,015,970 | 2.58% |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $1,968,487 | 2.52% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DT9 | $1,735,689 | 2.22% |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765MAW2 | $1,703,680 | 2.18% |
| NEWARK N J | 650360AD2 | $1,612,812 | 2.06% |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GKE4 | $1,605,213 | 2.05% |
| CALIFORNIA MUN FIN AUTH | 13049YDT5 | $1,551,165 | 1.98% |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JFL9 | $1,520,457 | 1.94% |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | 80182BAV9 | $1,520,100 | 1.94% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFJ3 | $1,470,550 | 1.88% |
| PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | $1,213,857 | 1.55% |
| HARRIS CNTY TEX FLOOD CTL DIST | 414019BT5 | $1,196,727 | 1.53% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1,075,555 | 1.37% |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260ET6 | $1,067,313 | 1.36% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JBL9 | $1,046,743 | 1.34% |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883D41 | $1,046,183 | 1.34% |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845QF0 | $1,032,051 | 1.32% |
| ALAMEDA (CA), CITY OF | 010780DE1 | $1,021,868 | 1.31% |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57586VCH4 | $1,014,903 | 1.30% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBN0 | $1,006,807 | 1.29% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XFF1 | $1,003,781 | 1.28% |
| COLUMBIA (DC), DISTRICT OF | 25483VZX5 | $998,668 | 1.28% |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 924166JF9 | $978,057 | 1.25% |
| COLUMBIA (DC), DISTRICT OF | 25483VA61 | $953,968 | 1.22% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AV23 | $949,125 | 1.21% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CF80 | $867,997 | 1.11% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AU99 | $853,842 | 1.09% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KBD1 | $817,234 | 1.04% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CZX3 | $744,404 | 0.95% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460665Z9 | $692,394 | 0.88% |
| NEWARK N J BRD ED | 650370DH9 | $597,177 | 0.76% |
| COLUMBIA (DC), DISTRICT OF | 25483VA20 | $596,293 | 0.76% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AC88 | $595,944 | 0.76% |
| PORT OF PORTLAND THE (OR) | 7352402R3 | $592,291 | 0.76% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FFY6 | $580,978 | 0.74% |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UWD2 | $566,549 | 0.72% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDG8 | $528,882 | 0.68% |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665238DA6 | $527,341 | 0.67% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $525,050 | 0.67% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PTG0 | $503,918 | 0.64% |