Franklin Municipal Green Bond ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$78,245,969
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDB9 | 3,500,000 | $3,714,582 | 4.75% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13049YFL0 | 3,445,000 | $3,507,863 | 4.48% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JCM6 | 3,160,000 | $3,347,635 | 4.28% | Long | DBT | |
|
INTERMOUNTAIN POWER AGENCY (UT)
|
45884AB93 | 3,000,000 | $3,174,245 | 4.06% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45203NAV1 | 3,000,000 | $3,140,907 | 4.01% | Long | DBT | |
|
CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)
|
155796BS3 | 3,110,000 | $2,978,224 | 3.81% | Long | DBT | |
|
ATLANTA (GA), CITY OF
|
04780TEY6 | 2,355,000 | $2,548,879 | 3.26% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
7352403K7 | 2,250,000 | $2,372,790 | 3.03% | Long | DBT | |
|
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)
|
79739GNX0 | 2,300,000 | $2,336,475 | 2.99% | Long | DBT | |
|
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)
|
57422JBY3 | 2,000,000 | $2,035,863 | 2.60% | Long | DBT | |
|
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)
|
924166JC6 | 2,015,000 | $2,015,970 | 2.58% | Long | DBT | |
|
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)
|
155048EG2 | 2,000,000 | $1,968,487 | 2.52% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DT9 | 2,000,000 | $1,735,689 | 2.22% | Long | DBT | |
|
AMERICAN MUNICIPAL POWER INC (OH)
|
02765MAW2 | 1,660,000 | $1,703,680 | 2.18% | Long | DBT | |
|
NEWARK N J
|
650360AD2 | 1,460,000 | $1,612,812 | 2.06% | Long | DBT | |
|
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)
|
57587GKE4 | 2,000,000 | $1,605,213 | 2.05% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
13049YDT5 | 1,495,000 | $1,551,165 | 1.98% | Long | DBT | |
|
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN)
|
60416JFL9 | 1,500,000 | $1,520,457 | 1.94% | Long | DBT | |
|
SANTA CRUZ CNTY CALIF CAP FING AUTH
|
80182BAV9 | 1,500,000 | $1,520,100 | 1.94% | Long | DBT | |
|
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)
|
13068XFJ3 | 1,500,000 | $1,470,550 | 1.88% | Long | DBT | |
|
PHILADELPHIA PA ENERGY AUTH
|
71780UAR1 | 1,130,000 | $1,213,857 | 1.55% | Long | DBT | |
|
HARRIS CNTY TEX FLOOD CTL DIST
|
414019BT5 | 1,200,000 | $1,196,727 | 1.53% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDD5 | 985,000 | $1,075,555 | 1.37% | Long | DBT | |
|
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI)
|
915260ET6 | 1,120,000 | $1,067,313 | 1.36% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JBL9 | 1,000,000 | $1,046,743 | 1.34% | Long | DBT | |
|
PHILADELPHIA SCHOOL DISTRICT (THE) (PA)
|
717883D41 | 1,000,000 | $1,046,183 | 1.34% | Long | DBT | |
|
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)
|
254845QF0 | 1,090,000 | $1,032,051 | 1.32% | Long | DBT | |
|
ALAMEDA (CA), CITY OF
|
010780DE1 | 1,000,000 | $1,021,868 | 1.31% | Long | DBT | |
|
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)
|
57586VCH4 | 1,000,000 | $1,014,903 | 1.30% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13049YBN0 | 1,000,000 | $1,006,807 | 1.29% | Long | DBT | |
|
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)
|
13068XFF1 | 1,000,000 | $1,003,781 | 1.28% | Long | DBT | |
|
COLUMBIA (DC), DISTRICT OF
|
25483VZX5 | 905,000 | $998,668 | 1.28% | Long | DBT | |
|
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT)
|
924166JF9 | 1,000,000 | $978,057 | 1.25% | Long | DBT | |
|
COLUMBIA (DC), DISTRICT OF
|
25483VA61 | 845,000 | $953,968 | 1.22% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
|
13034AV23 | 1,000,000 | $949,125 | 1.21% | Long | DBT | |
|
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)
|
54628CF80 | 900,000 | $867,997 | 1.11% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
|
13034AU99 | 865,000 | $853,842 | 1.09% | Long | DBT | |
|
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)
|
05616KBD1 | 840,000 | $817,234 | 1.04% | Long | DBT | |
|
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)
|
54628CZX3 | 800,000 | $744,404 | 0.95% | Long | DBT | |
|
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)
|
6460665Z9 | 645,000 | $692,394 | 0.88% | Long | DBT | |
|
NEWARK N J BRD ED
|
650370DH9 | 571,000 | $597,177 | 0.76% | Long | DBT | |
|
COLUMBIA (DC), DISTRICT OF
|
25483VA20 | 535,000 | $596,293 | 0.76% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AC88 | 600,000 | $595,944 | 0.76% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
7352402R3 | 630,000 | $592,291 | 0.76% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FFY6 | 575,000 | $580,978 | 0.74% | Long | DBT | |
|
AMERICAN MUNICIPAL POWER INC (OH)
|
02765UWD2 | 570,000 | $566,549 | 0.72% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JDG8 | 500,000 | $528,882 | 0.68% | Long | DBT | |
|
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)
|
665238DA6 | 500,000 | $527,341 | 0.67% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 525,000 | $525,050 | 0.67% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PTG0 | 600,000 | $503,918 | 0.64% | Long | DBT |