MUB vs FLMB
YTDYear to date
MUB wins+0.4 pts
Past year
MUB wins+0.5 pts
Fee
MUB winslower fee
Yield
FLMB wins+1.0 pt
AUM
MUB1064.6× more
3–1MUB wins
MUB and FLMB · year-to-date · as of Nov 4, 2026 · AUM not scored
FLMB vs S&P 500
YTD$22.78 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+4.3%−1.7%−0.7%−0.4%+16.6%+1.5%+19.1%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton FLMB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLMB’s Holdings
TodayCALIFORNIA ST California St Muni 4 5/396.6%INTERMOUNTAI6.0%CNTRL VLY WT5.3%CALIF CMNTY 5.0%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN A2.8%SANTA CRUZ C2.8%CA ST PUB WK2.7%PORTLAND POR2.5%SAN DIEGO CN2.4%CA CMNTY CHO2.3%HARRIS CO FL2.2%CALIFORNIA C2.0%ATLANTA-SER 2.0%ALAMEDA CMNT1.9%UNIV HOSPS &1.9%MN ST HGR ED1.9%46 more
CALIFORNIA S6.6%INTERMOUNTAI6.0%CNTRL VLY WT5.3%CALIF CMNTY 5.0%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN ASANTA CRUZ CCA ST PUB WK56 more
Franklin Templeton FLMB · 68 holdings · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FLMB Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
4.3% yield
4.3% yield
6 years added up
$4.19 a share
$4.19 a share
Franklin Templeton FLMB · per-share distributions by ex-date · 2021–2026
FLMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FLMB | Franklin Municipal Green Bond ETFThis fund | 0.30% | 4.3% | +0.1% | −0.7% | −0.4% | $51.2M |
#124 of 141 this year · #102 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FLMB and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLMB’s Top 10 Holdings
Today42.7%of FLMB sits in these 10
1CALIFOCalifornia St Muni 4 5/396.57%
2INTERMIntermountain Pwr 5 7/445.96%
3CNTRL Cntrl Vly Wtr Rec- 4 3/475.28%
4CALIF Calif Cmnty Fin- Frn 2/545.04%
5VT EDUVt Edu Hlth Bldg 5 12/383.94%
6MD ECOMD ECO DEV 5.25 6/473.85%
7NY LIBNy Liberty Dev 2.5 11/363.25%
8NEWARKNewark Nj Mass Tr 6 11/623.04%
9IL FINIl Fin Auth 5.25 10/532.91%
10MA HSGMA HSG FIN AGY- 2.6 12/412.85%
Franklin Templeton FLMB · weight in the fund · as of Nov 4, 2026
FLMB’s Holdings
TodayCALIFORNIA ST California St Muni 4 5/396.6%INTERMOUNTAI6.0%CNTRL VLY WT5.3%CALIF CMNTY 5.0%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN A2.8%SANTA CRUZ C2.8%CA ST PUB WK2.7%PORTLAND POR2.5%SAN DIEGO CN2.4%CA CMNTY CHO2.3%HARRIS CO FL2.2%CALIFORNIA C2.0%ATLANTA-SER 2.0%ALAMEDA CMNT1.9%UNIV HOSPS &1.9%MN ST HGR ED1.9%46 more
CALIFORNIA S6.6%INTERMOUNTAI6.0%CNTRL VLY WT5.3%CALIF CMNTY 5.0%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN ASANTA CRUZ CCA ST PUB WK56 more
Franklin Templeton FLMB · 68 holdings · tile size = share of the fund · as of Nov 4, 2026
FLMB vs Peer Average
YTDFLMBAvsBPeer average
1D+0.1%0.0%
1M+4.3%+2.9%
3M−1.7%−0.9%
YTD−0.7%+0.3%
1Y−0.4%+0.6%
3Y+16.6%+14.6%
5Y+1.5%+2.5%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader