FLMB
Franklin Municipal Green Bond ETF·ARCA
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Franklin Municipal Green Bond ETF Fundamentals
Assets Under Management
85.82MUSD
Fund Flows (1Y)
-10.65MUSD
Dividend Yield (TTM)
3.48%
Discount/Premium to NAV
-0.18%
Shares Outstanding
3.65M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.65% | -1.22% | -1.33% | -0.64% | -1.43% | -12.78% |
NAV Total Return | -1.98% | +0.14% | -0.08% | +3.92% | +11.15% | +2.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CALIF CMNTY FIN- FRN 2/54
4.31%
CALIFORNIA ST MUNI 4 5/39
4.02%
CA CMNTY CHOICE FRN 1/54
3.87%
SAN DIEGO CNTY CA- 5 7/51
3.83%
INTERMOUNTAIN PWR 5 7/44
3.61%
IL FIN AUTH 5.25 10/53
3.58%
CNTRL VLY WTR REC- 4 3/47
3.31%
ATLANTA-SER E-A 5.25 7/43
2.90%
PORTLAND PORT 5.5 7/53
2.71%
VT EDU HLTH BLDG 5 12/38
2.34%
Top 10 Weight 34.48%
96 Total Holdings
Is SPY better than FLMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.052 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.060 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.075 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.090 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.075 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.076 |
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How Much Does FLMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLMB?
Fund Flows
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