FLMB
Franklin Municipal Green Bond ETF
NAV as of
4 Week: 22.57 - 23.27
52 Week: 22.04 - 24.25
Latest Closing Price
22.57
Premium / Discount
-0.26
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.80 | 0.31 | -8.89 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -2.36 | 1.05 | -2.26 |
| 1 Month | -2.99 | 1.51 | -1.98 |
| 3 Months | -5.05 | 2.43 | -2.08 |
| 6 Months | -4.87 | 3.31 | -1.47 |
| 1 Year | 0.65 | 5.35 | 0.12 |
| 2 Years | -17.06 | 7.27 | -2.35 |
| 3 Years | -16.19 | 7.69 | -2.11 |
| 5 Years | -6.99 | 13.52 | -0.52 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2114 | 8.9580 | 7.4599 | 0.8920 | -12.1963 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 | 23.0000 | 7.0000 | 93.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 146
Number of Bond Holdings: 145
Number of Equity Holdings: 0
Total Market Value: 105,011,927
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SEATTLE WASH MUN LT & PWR REV 4% | 2.9291 | 700,000 | 0 | 795,690 |
| 2 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 2.8195 | 600,000 | 0 | 765,936 |
| 3 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D | 2.7372 | 600,000 | 0 | 743,574 |
| 4 | CALIFORNIA ST 3% | 2.6876 | 700,000 | 0 | 730,100 |
| 5 | LAMAR TEX CONS INDPT SCH DIST 4% | 2.6274 | 600,000 | 0 | 713,748 |
| 6 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 2.5432 | 600,000 | 0 | 690,876 |
| 7 | NEW JERSEY ST TRANSN TR FD AUTH 0.01% | 2.4786 | 870,000 | 0 | 673,328 |
| 8 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | 2.3043 | 500,000 | 0 | 625,960 |
| 9 | ARLINGTON CNTY VA 4% | 2.1684 | 500,000 | 0 | 589,065 |
| 10 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 2.1286 | 510,000 | 0 | 578,238 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
145
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.55 |
| Average Effective Maturity (Years)* | 9.96 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 4.42 |
| Average Weighted Price* | 96.52 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 9.57 |
| AA | 38.05 |
| A | 30.16 |
| BBB | 9.82 |
| BB | 0.80 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 11.60 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.96 |
| 3 to 5 Years | 2.99 |
| 5 to 7 Years | 4.74 |
| 7 to 10 Years | 6.80 |
| 10 to 15 Years | 11.95 |
| 15 to 20 Years | 20.98 |
| 20 to 30 Years | 39.88 |
| Over 30 Years | 9.35 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.13 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
