Franklin Municipal Green Bond ETFFLMB

Franklin TempletonBonds & CashMunicipal#548 of 785 by YTD

$22.90

+0.7% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.9%	−1.2%	−0.2%	+0.2%	+17.7%	+1.8%	+19.8%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.30%
Distribution yield: 4.3%
NAV: $22.75
Volume: 19K
Avg. volume 30D: 27K
High today: $22.90
Low today: $22.82
Previous close: $22.74
52-week high: $24.29
52-week low: $21.65
Our risk indicator: 2/5

FLMB in One Breath

FLMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#119FLMBFranklin Templeton−0.2%$51.2M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FLMB

$10,000 in FLMB became

$10,178

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLMB’s Top Holdings

Today

CALIFORNIA 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

What FLMB Holds

Today

All holdings100.0%

CALIFORNIA 6.6 · INTERMOUNT 6.0 · CNTRL VLY 5.3 · CALIF CMNT 5.0 · VT EDU HLT 3.9 · MD ECO DEV 3.9 · NY LIBERTY 3.3

Franklin Templeton FLMB · share of the fund · as of Nov 4, 2026

California’s Share of FLMB

Today

6.6%

$66 of every $1,000 in FLMB is California

California held by FLMB

$3.4M

Franklin Templeton FLMB · each square = $10 of $1,000 · as of Nov 4, 2026

FLMB’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

FLMB$51.2M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

FLMB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FLMB$0.30

Expense ratio · Municipal peers · Nov 5, 2026

Inside FLMB

68 holdings · as of Nov 4, 2026

FLMB

Franklin Municipal Green Bond ETF

Today

All holdings100.0%California6.6%Intermount6.0%Cntrl VLY 5.3%Calif Cmnt5.0%VT EDU Hlt3.9%MD ECO DEV3.9%NY Liberty3.3%Newark NJ 3.0%IL FIN Aut2.9%MA HSG FIN2.8%Santa Cruz2.8%CA ST PUB 2.7%Portland P2.5%SAN Diego 2.4%54 more holdings47.0% of the fund

All holdings100.0%California6.6%Intermount6.0%Cntrl VLY 5.3%Calif Cmnt5.0%62 more holdings69.4% of the fund

#	Ticker	Company	Weight ▼
1	—	California ST Muni 4 5/39	6.57%
2	—	Intermountain PWR 5 7/44	5.96%
3	—	Cntrl VLY WTR Rec- 4 3/47	5.28%
4	—	Calif Cmnty Fin- FRN 2/54	5.04%
5	—	VT EDU Hlth Bldg 5 12/38	3.94%
6	—	MD ECO DEV 5.25 6/47	3.85%
7	—	NY Liberty DEV 2.5 11/36	3.25%
8	—	Newark NJ Mass TR 6 11/62	3.04%
9	—	IL FIN Auth 5.25 10/53	2.91%
10	—	MA HSG FIN AGY- 2.6 12/41	2.85%

Franklin Templeton FLMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.4%

How It Compares

FLMB

Franklin Municipal Green Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.7%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.7%	+0.2%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.3%	+1.5%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.4%	+0.8%	$7.5B
FLMB	Franklin TempletonThis fundRead Desk	0.30%	+0.2%	−0.2%	$51M

Municipal peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLMB head to head with MUB →

MUB vs FLMB

YTD

MUBiShares · MunicipalFLMBFranklin Templeton · Municipal

Year to date

+0.1%

−0.2%

MUB wins+0.3 pts

Past year

+0.7%

+0.2%

MUB wins+0.5 pts

Fee

0.05%

0.30%

MUB winslower fee

Yield

3.3%

4.3%

FLMB wins+1.0 pt

AUM

$54.5B

$51.2M

MUB1064.6× more

3–1MUB wins

iShares MUB and Franklin Templeton FLMB · year-to-date · as of Nov 5, 2026 · AUM not scored

FLMB vs VOO

FLMB · Franklin Municipal Green Bond

+0.2%

VOO · S&P 500

+13.5%

Gap

13.3 pts

Franklin Templeton FLMB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FLMB vs Its Peer Average

YTD

FLMBAvsBPeer average

1D+0.7%+0.3%

1M+4.9%+3.3%

3M−1.2%−0.5%

YTD−0.2%+0.6%

1Y+0.2%+1.0%

3Y+17.7%+15.1%

5Y+1.8%+2.7%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FLMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.61%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−16.0%

52-week range

$22.90

$21.65−5.7% from the high$24.29

Franklin Templeton FLMB · past-year price moves · as of Nov 5, 2026

FLMB

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 35473P850

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLMB · fund facts · as of Nov 5, 2026

FLMB

Payouts by Year

$0.0864per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.98 a share

Franklin Templeton FLMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.75

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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