Franklin Municipal Green Bond ETF

Fund Profile

Fund profile

Tickers

FLMB

Fund manager

Franklin High Yield Corporate ETF

Total assets

$103.95 mm

Liabilities

$359.07 k

Net assets

$103.59 mm

Number of holdings

129.00

FLMB stock data

1M 3M 6M 1Y

129 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.71 mm	3.50 mm principal	3.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.47 mm	3.45 mm principal	3.35	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.36 mm	3.16 mm principal	3.24	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	3.22 mm	3.00 mm principal	3.11	Debt	Long	USA
ILLINOIS FIN AUTH LEASE REVENUE	3.18 mm	3.00 mm principal	3.07	Debt	Long	USA
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE	2.94 mm	3.05 mm principal	2.84	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.62 mm	2.50 mm principal	2.52	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.42 mm	2.25 mm principal	2.34	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	2.06 mm	2.00 mm principal	1.99	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	2.05 mm	2.00 mm principal	1.98	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	2.04 mm	2.02 mm principal	1.96	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	1.99 mm	2.00 mm principal	1.92	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.99 mm	2.33 mm principal	1.92	Debt	Long	USA
AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT	1.72 mm	1.66 mm principal	1.66	Debt	Long	USA
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE	1.67 mm	1.46 mm principal	1.61	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.63 mm	2.00 mm principal	1.57	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.57 mm	1.50 mm principal	1.51	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.56 mm	1.51 mm principal	1.50	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.56 mm	1.50 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	1.55 mm	2.00 mm principal	1.50	Debt	Long	USA
OHIO ST UNIV	1.53 mm	1.50 mm principal	1.47	Debt	Long	USA
SANTA CRUZ CNTY CA CAPITAL FING AUTH REVENUE	1.52 mm	1.50 mm principal	1.47	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	1.51 mm	1.57 mm principal	1.46	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.50 mm	1.50 mm principal	1.45	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	1.48 mm	1.50 mm principal	1.43	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	1.46 mm	1.35 mm principal	1.41	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.38 mm	1.25 mm principal	1.33	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.37 mm	1.42 mm principal	1.32	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.37 mm	1.41 mm principal	1.32	Debt	Long	USA
PHILADELPHIA PA ENERGY AUTH	1.22 mm	1.13 mm principal	1.18	Debt	Long	USA
PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV	1.09 mm	1.00 mm principal	1.05	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.08 mm	995.00 k principal	1.05	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.07 mm	1.00 mm principal	1.03	Debt	Long	USA
CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC	1.04 mm	1.10 mm principal	1.00	Debt	Long	USA
ALAMEDA CA CMNTY FACS DIST SPL TAX	1.03 mm	1.00 mm principal	1.00	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.02 mm	1.00 mm principal	0.99	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.02 mm	1.00 mm principal	0.99	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.01 mm	905.00 k principal	0.98	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY	1.01 mm	1.00 mm principal	0.97	Debt	Long	USA
HARRIS CNTY TX FLOOD CONTROL DIST	1.01 mm	1.00 mm principal	0.97	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.00 mm	1.00 mm principal	0.97	Debt	Long	USA
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX	1.00 mm	1.00 mm principal	0.97	Debt	Long	USA
MILWAUKEE WI MET SEWERAGE DIST	957.59 k	1.00 mm principal	0.92	Debt	Long	USA
DIST OF COLUMBIA REVENUE	956.73 k	845.00 k principal	0.92	Debt	Long	USA
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	949.90 k	1.00 mm principal	0.92	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI	947.69 k	1.00 mm principal	0.91	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	944.44 k	1.00 mm principal	0.91	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	901.00 k	900.00 k principal	0.87	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	881.68 k	1.00 mm principal	0.85	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	830.95 k	1.00 mm principal	0.80	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	830.36 k	900.00 k principal	0.80	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	785.83 k	840.00 k principal	0.76	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	781.42 k	805.00 k principal	0.75	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	694.24 k	645.00 k principal	0.67	Debt	Long	USA
NEWARK NJ BRD OF EDU	676.22 k	620.00 k principal	0.65	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	657.27 k	605.00 k principal	0.63	Debt	Long	USA
NEWARK NJ BRD OF EDU	606.68 k	571.00 k principal	0.59	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	600.00 k	600.00 k principal	0.58	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	595.00 k	600.00 k principal	0.57	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	576.49 k	575.00 k principal	0.56	Debt	Long	USA
BURLINGTON VT ELEC REVENUE	556.40 k	500.00 k principal	0.54	Debt	Long	USA
NTHRN IL UNIV COPS	531.86 k	500.00 k principal	0.51	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	529.72 k	500.00 k principal	0.51	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	524.05 k	525.00 k principal	0.51	Debt	Long	USA
NEWARK NJ BRD OF EDU	504.55 k	500.00 k principal	0.49	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	502.19 k	600.00 k principal	0.48	Debt	Long	USA
PUBLIC FIN AUTH WI MF HSG REVENUE	496.93 k	500.00 k principal	0.48	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	458.50 k	430.00 k principal	0.44	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	446.76 k	440.00 k principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	425.05 k	420.00 k principal	0.41	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	402.14 k	415.00 k principal	0.39	Debt	Long	USA
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE	401.39 k	530.00 k principal	0.39	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE	380.89 k	360.00 k principal	0.37	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	376.93 k	400.00 k principal	0.36	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	369.35 k	405.00 k principal	0.36	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	367.57 k	365.00 k principal	0.35	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	356.90 k	340.00 k principal	0.34	Debt	Long	USA
BEREA KY EDUCTNL FACS REVENUE	305.00 k	305.00 k principal	0.29	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	288.05 k	275.00 k principal	0.28	Debt	Long	USA
MOBILE CNTY AL LTD OBLG	276.41 k	300.00 k principal	0.27	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	274.10 k	250.00 k principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	270.06 k	250.00 k principal	0.26	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE	263.41 k	250.00 k principal	0.25	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	252.02 k	250.00 k principal	0.24	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	251.52 k	250.00 k principal	0.24	Debt	Long	USA
PORTLAND ME ARPT REVENUE	244.70 k	245.00 k principal	0.24	Debt	Long	USA
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE	238.99 k	235.00 k principal	0.23	Debt	Long	USA
DIST OF COLUMBIA REVENUE	224.75 k	200.00 k principal	0.22	Debt	Long	USA
HAMPTON VA	223.39 k	240.00 k principal	0.22	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	200.02 k	200.00 k principal	0.19	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	200.00 k	200.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE	187.84 k	180.00 k principal	0.18	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	157.96 k	170.00 k principal	0.15	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	157.80 k	150.00 k principal	0.15	Debt	Long	USA
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE	157.18 k	150.00 k principal	0.15	Debt	Long	USA
TAMPA FL SPL ASSMNT REVENUE	157.04 k	150.00 k principal	0.15	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	156.41 k	150.00 k principal	0.15	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	155.38 k	150.00 k principal	0.15	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE	154.23 k	150.00 k principal	0.15	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	152.40 k	150.00 k principal	0.15	Debt	Long	USA
FOSTER CITY CA	138.53 k	135.00 k principal	0.13	Debt	Long	USA
MILWAUKEE WI MET SEWERAGE DIST	138.28 k	150.00 k principal	0.13	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	131.10 k	130.00 k principal	0.13	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE	128.75 k	150.00 k principal	0.12	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	120.69 k	135.00 k principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	118.27 k	100.00 k principal	0.11	Debt	Long	USA
PALM BEACH CNTY FL WTR & SWR REVENUE	109.73 k	105.00 k principal	0.11	Debt	Long	USA
PHILADELPHIA PA SCH DIST	109.05 k	100.00 k principal	0.11	Debt	Long	USA
DIST OF COLUMBIA REVENUE	106.99 k	95.00 k principal	0.10	Debt	Long	USA
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS	106.18 k	100.00 k principal	0.10	Debt	Long	USA
BATTERY PARK CITY NY AUTH	105.73 k	100.00 k principal	0.10	Debt	Long	USA
HAMPTON VA	105.29 k	100.00 k principal	0.10	Debt	Long	USA
OHIO ST	104.77 k	100.00 k principal	0.10	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	104.58 k	100.00 k principal	0.10	Debt	Long	USA
PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE	102.36 k	100.00 k principal	0.10	Debt	Long	USA
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS	101.67 k	100.00 k principal	0.10	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	100.00 k	100.00 k principal	0.10	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	99.50 k	100.00 k principal	0.10	Debt	Long	USA
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE	99.43 k	100.00 k principal	0.10	Debt	Long	USA
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX	99.41 k	100.00 k principal	0.10	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	94.46 k	100.00 k principal	0.09	Debt	Long	USA
NEW YORK ST HSG FIN AGY	92.93 k	100.00 k principal	0.09	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	92.56 k	100.00 k principal	0.09	Debt	Long	USA
MINNEAPOLIS MN	87.39 k	100.00 k principal	0.08	Debt	Long	USA
NEW YORK ST HSG FIN AGY	85.35 k	100.00 k principal	0.08	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY	84.52 k	100.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT	76.54 k	91.68 k principal	0.07	Debt	Long	USA
HAMPTON VA	52.74 k	50.00 k principal	0.05	Debt	Long	USA
RHODE ISLAND INFRASTRUCTURE BANK EFFICIENT BLDGS FUND REV	51.13 k	50.00 k principal	0.05	Debt	Long	USA