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
MUB1062.5× more
3–1MUB wins
MUB and FLMB · year-to-date · as of Nov 5, 2026 · AUM not scored
FLMB vs S&P 500
YTD$22.97 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+6.1%−1.2%+0.1%+0.4%+18.2%+2.0%+20.1%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Franklin Templeton FLMB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FLMB’s Holdings
TodayINTERMOUNTAIN Intermountain Pwr 5 7/445.9%CNTRL VLY WT5.3%CALIF CMNTY 5.0%CALIFORNIA S4.8%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%CASH3.0%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN A2.9%SANTA CRUZ C2.8%CA ST PUB WK2.7%PORTLAND POR2.5%SAN DIEGO CN2.4%CA CMNTY CHO2.3%HARRIS CO FL2.2%ATLANTA-SER 2.0%CALIFORNIA C2.0%ALAMEDA CMNT1.9%UNIV HOSPS &1.9%46 more
INTERMOUNTAI5.9%CNTRL VLY WT5.3%CALIF CMNTY 5.0%CALIFORNIA S4.8%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%CASH3.0%NEWARK NJ MA3.0%IL FIN AUTH MA HSG FIN ASANTA CRUZ C56 more
Franklin Templeton FLMB · 68 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 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% | +0.4% | +0.5% | +0.9% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.5B | |
| 6 | FLMB | Franklin Municipal Green Bond ETFThis fund | 0.30% | 4.3% | +0.3% | +0.1% | +0.4% | $51.4M |
#118 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 6, 2026
Cards for This View
FLMB’s Top 10 Holdings
Today41.1%of FLMB sits in these 10
1INTERMIntermountain Pwr 5 7/445.94%
2CNTRL Cntrl Vly Wtr Rec- 4 3/475.29%
3CALIF Calif Cmnty Fin- Frn 2/545.02%
4CALIFOCalifornia St Muni 4 5/394.76%
5VT EDUVt Edu Hlth Bldg 5 12/383.92%
6MD ECOMD ECO DEV 5.25 6/473.90%
7NY LIBNy Liberty Dev 2.5 11/363.25%
9NEWARKNewark Nj Mass Tr 6 11/623.03%
10IL FINIl Fin Auth 5.25 10/532.91%
Franklin Templeton FLMB · weight in the fund · as of Nov 5, 2026
FLMB’s Holdings
TodayINTERMOUNTAIN Intermountain Pwr 5 7/445.9%CNTRL VLY WT5.3%CALIF CMNTY 5.0%CALIFORNIA S4.8%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%CASH3.0%NEWARK NJ MA3.0%IL FIN AUTH 2.9%MA HSG FIN A2.9%SANTA CRUZ C2.8%CA ST PUB WK2.7%PORTLAND POR2.5%SAN DIEGO CN2.4%CA CMNTY CHO2.3%HARRIS CO FL2.2%ATLANTA-SER 2.0%CALIFORNIA C2.0%ALAMEDA CMNT1.9%UNIV HOSPS &1.9%46 more
INTERMOUNTAI5.9%CNTRL VLY WT5.3%CALIF CMNTY 5.0%CALIFORNIA S4.8%VT EDU HLTH 3.9%MD ECO DEV C3.9%NY LIBERTY D3.3%CASH3.0%NEWARK NJ MA3.0%IL FIN AUTH MA HSG FIN ASANTA CRUZ C56 more
Franklin Templeton FLMB · 68 holdings · tile size = share of the fund · as of Nov 5, 2026
FLMB vs Peer Average
YTDFLMBAvsBPeer average
1D+0.3%+0.3%
1M+6.1%+4.1%
3M−1.2%−0.5%
YTD+0.1%+0.9%
1Y+0.4%+1.2%
3Y+18.2%+15.4%
5Y+2.0%+2.9%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader