US
Franklin Municipal Green Bond ETF
FLMB · Fixed Income
$23.87
-0.13%
Assets
n/a
Expense ratio
0.30%
Holdings
88
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+35.6%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +11.6% |
| 5Y total return | +3.0% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +0.6% |
| Beta | 0.34 |
| RSI | 49.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 88 |
| Expense ratio | 0.30% |
| Dividend yield | +3.7% |
| Top 10 holdings | +35.6% |
| Volume | 5.3K |
All ETF indicators
| All Time High | 28.89 |
| All Time High Change | -17.39 |
| All Time High Date | 2021-03-05 |
| All Time Low | 21.92 |
| All Time Low Change | 8.87 |
| All Time Low Date | 2023-10-31 |
| Atr | 0.06 |
| Beta | 0.34 |
| Cagr1y | 7.17 |
| Cagr3y | 3.72 |
| Cagr5y | 0.59 |
| Ch1m | -0.06 |
| Ch1w | 0.17 |
| Ch1y | 3.26 |
| Ch3m | -0.46 |
| Ch3y | -0.23 |
| Ch5y | -12.28 |
| Ch6m | -0.04 |
| Ch YTD | 0.32 |
| Close | 23.9 |
| Div CAGR3 | 7.71 |
| Div CAGR5 | 11.63 |
| Dividend Growth | -3.13 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 3.65 |
| Dps | 0.87 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.29 |
| High52ch | -1.75 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-08-31 |
| Isin | US35473P8501 |
| Last Dividend | 0.08 |
| Low52 | 22.6 |
| Low52ch | 5.6 |
| Low52 Date | 2025-07-18 |
| Ma150 | 23.86 |
| Ma150ch | 0.01 |
| Ma20 | 23.9 |
| Ma200 | 23.69 |
| Ma200ch | 0.74 |
| Ma20ch | -0.15 |
| Ma50 | 23.83 |
| Ma50ch | 0.17 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.44 |
| Rsi Monthly | 51.1 |
| Rsi Weekly | 51.85 |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 2.9 |
| Top10holdings | 35.59 |
| Tr1m | 0.27 |
| Tr1y | 7.16 |
| Tr3m | 0.32 |
| Tr3y | 11.59 |
| Tr5y | 3 |
| Tr6m | 1.62 |
| Tr YTD | 1.36 |