FLMB Franklin Municipal Green Bond ETF
Bloomberg Municipal TR USD

NAV as of 05-Dec-2022

23.5400

4 Week: 22.14 - 23.55

52 Week: 22.04 - 27.17

Latest Closing Price

23.55

Premium / Discount

0

Expense Ratio

0.3%

Investment Objective

The investment seeks to maximize income exempt from federal income taxes to the extent consistent with prudent investing and the preservation of shareholders’ capital. The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
106,554,018
Launch Date:
30/08/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
157
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.290.37-35.47
1 Day-0.020.000.00
1 Week1.230.403.10
1 Month6.421.963.28
3 Months0.623.420.18
6 Months-2.894.88-0.59
1 Year-13.215.71-2.31
2 Years-13.496.25-2.16
3 Years-9.6512.37-0.78
5 Years-5.7613.14-0.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.21148.95807.45990.8920
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000074.000023.00007.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 157

Number of Bond Holdings: 156

Number of Equity Holdings: 0

Total Market Value: 106,554,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SEATTLE WASH MUN LT & PWR REV 4%2.9291700,0000795,690
2LONG IS PWR AUTH N Y ELEC SYS REV 5%2.8195600,0000765,936
3NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D2.7372600,0000743,574
4CALIFORNIA ST 3%2.6876700,0000730,100
5LAMAR TEX CONS INDPT SCH DIST 4%2.6274600,0000713,748
6MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%2.5432600,0000690,876
7NEW JERSEY ST TRANSN TR FD AUTH 0.01%2.4786870,0000673,328
8MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%2.3043500,0000625,960
9ARLINGTON CNTY VA 4%2.1684500,0000589,065
10MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV2.1286510,0000578,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

156

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.10
Average Weighted Price*99.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA6.97
AA36.59
A37.87
BBB13.97
BB0.00
B0.00
Below B0.00
Not Rated4.59

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.59
3 to 5 Years4.43
5 to 7 Years4.90
7 to 10 Years7.28
10 to 15 Years17.68
15 to 20 Years15.21
20 to 30 Years38.64
Over 30 Years4.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days3.35

Data Source: Morningstar

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