FLMB Holdings and Portfolio Weights - Franklin Municipal Green Bond ETF

FLMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Municipal Green Bond ETF
Report date	2026-03-31
Reported holdings	94
SEC series ID	S000057880

Positions 1–94 of 94

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	4.284443%	3,698,327.5	3,500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	4.007607%	3,459,362.89	3,445,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	3.874036%	3,344,064.63	3,160,000 PA
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	3.831328%	3,307,199.28	3,300,000 PA
INTERMOUNTAIN POWER AGENCY (UT)	INTERMOUNTAIN POWER AGENCY (UT)	3.616386%	3,121,660.8	3,000,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	3.579702%	3,089,995.8	3,000,000 PA
CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)	CENTRAL VALLEY WATER RECLAMATION FACILITY (UT)	3.316119%	2,862,471.37	3,110,000 PA
ATLANTA (GA), CITY OF	ATLANTA (GA), CITY OF	2.908733%	2,510,815.98	2,355,000 PA
PORT PORTLAND ORE	PORT PORTLAND ORE	2.703707%	2,333,837.03	2,250,000 PA
VERMONT EDL & HEALTH BLDGS FING AGY	VERMONT EDL & HEALTH BLDGS FING AGY	2.336376%	2,016,757.68	2,015,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	2.333018%	2,013,859.4	2,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	2.224528%	1,920,210.32	2,330,000 PA
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	2.220916%	1,917,092.4	2,000,000 PA
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC	1.964451%	1,695,712.41	1,660,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	1.957527%	1,689,735.2	2,000,000 PA
NEWARK N J	NEWARK N J	1.843138%	1,590,994.85	1,460,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	1.778613%	1,535,296.98	1,495,000 PA
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS ST HSG FIN AGY	1.76511%	1,523,641.2	2,000,000 PA
MINNESOTA ST HIGHER ED FACS AUTH	MINNESOTA ST HIGHER ED FACS AUTH	1.761521%	1,520,543.1	1,500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	1.761037%	1,520,125.76	1,510,000 PA
SANTA CRUZ CNTY CALIF CAP FING AUTH	SANTA CRUZ CNTY CALIF CAP FING AUTH	1.736461%	1,498,911.3	1,500,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	1.635734%	1,411,964.1	1,500,000 PA
DISTRICT COLUMBIA WTR & SWR AUTH	DISTRICT COLUMBIA WTR & SWR AUTH	1.633887%	1,410,370.18	1,565,000 PA
PHILADELPHIA PA ENERGY AUTH	PHILADELPHIA PA ENERGY AUTH	1.387367%	1,197,573.77	1,130,000 PA
HARRIS CNTY TEX FLOOD CTL DIST	HARRIS CNTY TEX FLOOD CTL DIST	1.32605%	1,144,645.56	1,200,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.241513%	1,071,672.71	985,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.212775%	1,046,866.3	1,000,000 PA
UNIVERSITY WIS HOSPS & CLINICS AUTH	UNIVERSITY WIS HOSPS & CLINICS AUTH	1.206656%	1,041,584.32	1,120,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	1.185982%	1,023,738.9	1,000,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	1.174096%	1,013,478.73	905,000 PA
ALAMEDA (CA), CITY OF	ALAMEDA (CA), CITY OF	1.165378%	1,005,953.6	1,000,000 PA
TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)	TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)	1.14225%	985,988.8	1,000,000 PA
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS ST HSG FIN AGY	1.141254%	985,129.4	1,000,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	1.138012%	982,331	1,000,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	1.127609%	973,351	1,000,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	1.11337%	961,060.24	845,000 PA
VERMONT EDL & HEALTH BLDGS FING AGY	VERMONT EDL & HEALTH BLDGS FING AGY	1.099743%	949,297.3	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	1.060108%	915,084.3	1,000,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.972939%	839,839.86	900,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.965308%	833,252.6	865,000 PA
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	0.950381%	820,367.7	1,000,000 PA
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	0.926051%	799,366.34	840,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.836083%	721,705.68	800,000 PA
NEW JERSEY ST EDL FACS AUTH	NEW JERSEY ST EDL FACS AUTH	0.797769%	688,633.35	645,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.698019%	602,529.2	535,000 PA
NEWARK N J BRD ED	NEWARK N J BRD ED	0.69394%	599,008.18	571,000 PA
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH	0.669667%	578,055.61	575,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.658758%	568,639.56	600,000 PA
PORT PORTLAND ORE	PORT PORTLAND ORE	0.641256%	553,531.73	630,000 PA
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC	0.633528%	546,860.45	570,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	0.611381%	527,743.45	500,000 PA
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	0.598832%	516,911.2	500,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.583006%	503,250.45	500,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.579085%	499,865.63	525,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.556452%	480,329.16	600,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.513459%	443,217.68	440,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.487598%	420,893.8	420,000 PA
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	0.476269%	411,115.27	415,000 PA
MULTNOMAH CNTY ORE HOSP FACS AUTH	MULTNOMAH CNTY ORE HOSP FACS AUTH	0.464228%	400,720.92	530,000 PA
DISTRICT COLUMBIA WTR & SWR AUTH	DISTRICT COLUMBIA WTR & SWR AUTH	0.447729%	386,479.65	375,000 PA
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	0.437729%	377,847.32	360,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	0.377547%	325,898.1	360,000 PA
MISSISSIPPI DEV BK	MISSISSIPPI DEV BK	0.326931%	282,206.52	300,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	0.324699%	280,279.84	275,000 PA
MOBILE CNTY ALA	MOBILE CNTY ALA	0.311894%	269,226.72	300,000 PA
ARKANSAS ST DEV FIN AUTH	ARKANSAS ST DEV FIN AUTH	0.311043%	268,491.63	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.306707%	264,749.63	250,000 PA
CALIFORNIA SCH FIN AUTH	CALIFORNIA SCH FIN AUTH	0.299382%	258,426.05	250,000 PA
THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	0.293997%	253,777.6	250,000 PA
THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	0.292306%	252,318.18	250,000 PA
PORTLAND (ME), CITY OF	PORTLAND (ME), CITY OF	0.286375%	247,198.68	245,000 PA
THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	0.232378%	200,588.38	200,000 PA
NEW YORK N Y	NEW YORK N Y	0.231696%	200,000	200,000 PA
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)	0.228189%	196,972.77	205,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.21341%	184,215.53	180,000 PA
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.18535%	159,993.65	170,000 PA
TRANSBAY JT PWRS AUTH CALIF	TRANSBAY JT PWRS AUTH CALIF	0.179763%	155,171.28	150,000 PA
DENVER COLO CITY & CNTY BRD WTR COMMRS	DENVER COLO CITY & CNTY BRD WTR COMMRS	0.175789%	151,740.78	150,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.164037%	141,596.83	125,000 PA
RHODE ISLAND HSG & MTG FIN CORP	RHODE ISLAND HSG & MTG FIN CORP	0.152968%	132,041.58	150,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.133362%	115,117.74	135,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.132467%	114,345.37	105,000 PA
PALM BEACH (FL), COUNTY OF	PALM BEACH (FL), COUNTY OF	0.126995%	109,622.19	105,000 PA
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	0.118308%	102,123.74	100,000 PA
PERRIS CALIF JT PWRS AUTH	PERRIS CALIF JT PWRS AUTH	0.117367%	101,310.77	100,000 PA
THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA)	0.115414%	99,625.21	100,000 PA
TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)	TERREBONNE LEVEE & CONSERVATION DISTRICT (LA)	0.112577%	97,175.98	100,000 PA
WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	0.111317%	96,088.44	100,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0.106742%	92,139.9	100,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.101449%	87,570.44	100,000 PA
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS ST HSG FIN AGY	0.100508%	86,758.04	100,000 PA
MINNEAPOLIS MINN	MINNEAPOLIS MINN	0.098924%	85,390.91	100,000 PA
CALIFORNIA HSG FIN AGY	CALIFORNIA HSG FIN AGY	0.086956%	75,059.97	89,530.59 PA
HAMPTON (VA), CITY OF	HAMPTON (VA), CITY OF	0.059957%	51,754.5	50,000 PA