FLMB Among Municipal ETFs
141 Municipal ETFs by YTD
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Franklin TempletonBonds & CashMunicipal#462 of 785 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 4.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.4% | +4.8% | −1.3% | +0.2% | +0.6% | +15.8% | +2.0% | +20.3% |
| Peer average | +0.2% | +0.4% | +3.2% | −0.5% | +1.1% | +1.4% | +13.8% | +2.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$59 of every $1,000 in FLMB is Intermountain
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Intermountain PWR 5 7/44 | 5.93% |
| 2 | — | Cntrl VLY WTR Rec- 4 3/47 | 5.29% |
| 3 | — | Calif Cmnty Fin- FRN 2/54 | 5.03% |
| 4 | — | California ST Muni 4 5/39 | 4.76% |
| 5 | — | VT EDU Hlth Bldg 5 12/38 | 3.90% |
| 6 | — | MD ECO DEV 5.25 6/47 | 3.89% |
| 7 | — | NY Liberty DEV 2.5 11/36 | 3.26% |
| 8 | — | Newark NJ Mass TR 6 11/62 | 3.02% |
| 9 | — | IL FIN Auth 5.25 10/53 | 2.90% |
| 10 | — | Rochester-ser D FRN 11/64 | 2.90% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Intermountain PWR 5 7/44 | 5.93% | $593.12 | 3.0M | $3.1M |
| 2 | —Cntrl VLY WTR Rec- 4 3/47 | 5.29% | $528.58 | 3.1M | $2.7M |
| 3 | —Calif Cmnty Fin- FRN 2/54 | 5.03% | $502.86 | 2.5M | $2.6M |
| 4 | —California ST Muni 4 5/39 | 4.76% | $475.64 | 2.5M | $2.5M |
| 5 | —VT EDU Hlth Bldg 5 12/38 | 3.90% | $390.19 | 2.0M | $2.0M |
| 6 | —MD ECO DEV 5.25 6/47 | 3.89% | $389.07 | 2.0M | $2.0M |
| 7 | —NY Liberty DEV 2.5 11/36 | 3.26% | $326.43 | 2.0M | $1.7M |
| 8 | —Newark NJ Mass TR 6 11/62 | 3.02% | $302.22 | 1.5M | $1.6M |
| 9 | —IL FIN Auth 5.25 10/53 | 2.90% | $290.07 | 1.5M | $1.5M |
| 10 | —Rochester-ser D FRN 11/64 | 2.90% | $289.99 | 1.5M | $1.5M |
| 11 | —MA HSG FIN AGY- 2.6 12/41 | 2.88% | $288.10 | 2.0M | $1.5M |
| 12 | —Santa Cruz 4 6/42 | 2.80% | $279.99 | 1.5M | $1.4M |
| 13 | —CA ST PUB WKS-D 4 5/47 | 2.68% | $267.59 | 1.5M | $1.4M |
| 14 | —Portland Port 5.5 7/53 | 2.46% | $245.88 | 1.3M | $1.3M |
| 15 | —SAN Diego Cnty CA- 5 7/51 | 2.45% | $245.23 | 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 $247B 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 |