FLMB ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

FLMB Fund Description

FLMB is an actively managed fund that invests primarily in investment-grade municipal bonds with a broad range in maturities.

FLMB Factset Analytics Insight

FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templeton’s access and experience in the fixed income markets to select investment-grade municipal securities. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB will not invest more than 15% of the fund's assets in a single state. Prior to August 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLMB 1.04% -0.27% 0.69% 1.57% 6.30% -- --

FLMB (NAV) 0.93% -0.25% 0.78% 1.53% 6.34% -- --

No Underlying Index -- -- -- -- -- -- --

Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) 1.01% 0.05% 1.83% 2.57% 6.13% 5.47% 4.77%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMB Summary Data

Franklin Templeton

Franklin

08/31/17

Open-Ended Fund

0.30%

$123.35M

$125.00K

0.18%

MLN, RVNU, TFI

Fund Home Page

FLMB Portfolio Data

6.07

1.85%

N/A

196

FLMB Index Data

No Underlying Index

Proprietary

Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

FLMB Portfolio Management

0.30%

Max. Downside Tracking Difference (12 Mo) --

FLMB Tax Exposures

20.00% / 39.60%

Ordinary income

FLMB Fund Structure

Open-Ended Fund

-- / --

N/A

Low

Daily

FLMB Factset Analytics Block Liquidity

As of 12/06/21

This measurement shows how easy it is to trade a $1 million USD block of FLMB. FLMB is rated a N/A out of 5.

FLMB Tradability

4,634

$125.00K

1,472

$39.69K

0.18%

$0.05

0.00%

0.28% / -0.26%

None

100.00%

50,000

0.03

0.04%

$27.13

N/A

FLMB Sector/Industry Breakdown

FLMB

Segment Benchmark

Revenue

81.95%

General obligation

17.26%

Government Agency

0.70%

Double barrel

0.09%

FLMB Top 10 Holdings[View All]

U.S. Dollar 5.15%

California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052 3.68%

Ohio St Univ Gen Rcpts 5.0% 01-DEC-2023 2.58%

California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2052 2.27%

MUNICIPAL BONDS 2.04%

New Jersey St 4.0% 01-JUN-2032 1.96%

Public Fin Auth Wis Rev 4.0% 30-SEP-2051 1.95%

University Wis Hosps & Clinics Auth Rev 4.0% 01-APR-2046 1.87%

San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2046 1.83%

Port Portland Ore Arpt Rev 4.0% 01-JUL-2050 1.79%

Total Top 10 Weighting 25.13%

FLMB Top 5 Countries

FLMB

Segment Benchmark

United States

100.00%

FLMB Top 5 Currencies

FLMB

Segment Benchmark

United States

100.00%

FLMB Performance Statistics

0.90

1.07

FLMB Holdings Statistics

7.78 years

Effective Duration 6.07

1.85%

Credit Spread Duration 6.11

Concentration Low

Number of Holdings 196

Option Adjusted Spread 0.49%

FLMB Avg Life Maturity Distribution

0 - 1 years 10.21%

1 - 2 years 2.94%

2 - 3 years 5.57%

3 - 5 years 12.21%

5 - 7 years 24.37%

7 - 10 years 24.30%

10 - 15 years 7.83%

15 - 20 years 6.96%

> 20 years 5.63%

FLMB OAS Breakdown

0 - 100 bps 94.04%

100 - 200 bps 4.55%

200 - 300 bps 1.19%

300 - 400 bps 0.22%

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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