FLMB Among Municipal ETFs
End-of-day Nov 13, 2026 · 166 Municipal ETFs by 1W
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Franklin TempletonBonds & CashMunicipal#495 of 781 by YTD
INTERMOUNTAIN PWR 5 7/44 5.9%CNTRL VLY WTR REC- 4 3/47 5.3%CALIF CMNTY FIN- FRN 2/54 5.0%CALIFORNIA ST MUNI 4 5/39 4.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.4% | +2.4% | −1.9% | −1.0% | −0.8% | +12.9% | +0.4% | +18.8% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$59 of every $1,000 in FLMB is Intermountain
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Intermountain PWR 5 7/44 | 5.95% |
| 2 | — | Cntrl VLY WTR Rec- 4 3/47 | 5.27% |
| 3 | — | Calif Cmnty Fin- FRN 2/54 | 5.04% |
| 4 | — | California ST Muni 4 5/39 | 4.75% |
| 5 | — | VT EDU Hlth Bldg 5 12/38 | 3.92% |
| 6 | — | MD ECO DEV 5.25 6/47 | 3.90% |
| 7 | — | NY Liberty DEV 2.5 11/36 | 3.25% |
| 8 | — | Newark NJ Mass TR 6 11/62 | 3.03% |
| 9 | — | Rochester-ser D FRN 11/64 | 2.91% |
| 10 | — | IL FIN Auth 5.25 10/53 | 2.89% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Intermountain PWR 5 7/44 | 5.95% | $594.84 | 3.0M | $3.1M |
| 2 | —Cntrl VLY WTR Rec- 4 3/47 | 5.27% | $527.22 | 3.1M | $2.7M |
| 3 | —Calif Cmnty Fin- FRN 2/54 | 5.04% | $504.29 | 2.5M | $2.6M |
| 4 | —California ST Muni 4 5/39 | 4.75% | $474.87 | 2.5M | $2.4M |
| 5 | —VT EDU Hlth Bldg 5 12/38 | 3.92% | $392.03 | 2.0M | $2.0M |
| 6 | —MD ECO DEV 5.25 6/47 | 3.90% | $389.98 | 2.0M | $2.0M |
| 7 | —NY Liberty DEV 2.5 11/36 | 3.25% | $325.00 | 2.0M | $1.7M |
| 8 | —Newark NJ Mass TR 6 11/62 | 3.03% | $302.93 | 1.5M | $1.6M |
| 9 | —Rochester-ser D FRN 11/64 | 2.91% | $291.36 | 1.5M | $1.5M |
| 10 | —IL FIN Auth 5.25 10/53 | 2.89% | $288.72 | 1.5M | $1.5M |
| 11 | —MA HSG FIN AGY- 2.6 12/41 | 2.87% | $286.99 | 2.0M | $1.5M |
| 12 | —Santa Cruz 4 6/42 | 2.80% | $279.59 | 1.5M | $1.4M |
| 13 | —CA ST PUB WKS-D 4 5/47 | 2.67% | $266.78 | 1.5M | $1.4M |
| 14 | —Portland Port 5.5 7/53 | 2.46% | $246.38 | 1.3M | $1.3M |
| 15 | —SAN Diego Cnty CA- 5 7/51 | 2.45% | $244.70 | 1.3M | $1.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0864 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0999 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0773 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0918 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.0800 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0548 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0520 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0597 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0747 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0730 |