The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Franklin Municipal Green Bond ETF FLMB
Morningstar’s Analysis FLMB
Will FLMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.55 | 3.8 Mil | municipal |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 3.31 | 3.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 3.18 | 3.4 Mil | municipal |
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 3.06 | 3.3 Mil | municipal |
ILLINOIS FIN AUTH LEASE REV 5.25% | 3.04 | 3.3 Mil | municipal |
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4% | 2.84 | 3.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.49 | 2.7 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 2.32 | 2.5 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.97 | 2.1 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.96 | 2.1 Mil | municipal |