FLMB

Franklin Municipal Green Bond ETF
*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, that intend to finance projects promoting environmental sustainability.

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 in which the bond proceeds will be used for projects that promote environmental sustainability. 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 Aug. 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF. From Aug. 15, 2020, to May 2, 2022, the fund name was Franklin Liberty Federal Tax-Free Bond ETF.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMB 2.96% 2.65% -8.98% -9.73% -0.20% -- --
FLMB (NAV) 3.02% 2.97% -8.87% -9.53% -0.07% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) 3.15% 3.30% -7.57% -7.98% 0.48% 2.37% 3.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLMB Summary Data

Franklin
08/31/17
Open-Ended Fund
0.30%
$108.71M
$490.13K
0.27%

FLMB Portfolio Data

7.13
--
3.49%
09/01/22
171

FLMB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

FLMB Portfolio Management

0.30%
--
--
--

FLMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLMB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLMB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

20,671
$490.13K
7,989
$191.55K
0.27%
$0.06
0.00%
0.77% / -0.49%
None
100.00%
50,000
0.16
0.04%
--
0
$24.38
N/A

FLMB Sector/Industry Breakdown


FLMB
Segment Benchmark
73.26%
--
8.76%
--
5.37%
--
4.49%
--
2.74%
--
2.20%
--
2.01%
--
1.17%
--

FLMB Top 10 Holdings[View All]

4.28%
3.87%
3.21%
3.20%
2.90%
2.89%
2.83%
2.74%
2.05%
1.99%
29.96%

FLMB Top 5 Countries


FLMB
Segment Benchmark
100.00%
--

FLMB Top 5 Currencies


FLMB
Segment Benchmark
100.00%
--

FLMB Performance Statistics

0.92
1.08
--
--
--

FLMB Holdings Statistics

11.50 years
7.13
3.49%
7.27
Medium
171
0.74%

FLMB Avg Life Maturity Distribution

6.52%
6.73%
3.95%
8.61%
7.23%
23.09%
12.92%
12.15%
18.81%

FLMB OAS Breakdown

70.25%
26.89%
2.64%
0.23%
--
--
--
--
--
--
--