# FLMB (Franklin Municipal Green Bond ETF)

Franklin · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

FLMB is actively managed and returned −3.3% over the past year.

## Key facts

- FLMB, total return, 1 year: −3.3%, as of Oct 2, 2026.
- FLMB, expense ratio: 0.30%, as of Oct 2, 2026.
- FLMB, holdings: 79, as of Oct 2, 2026.
- FLMB, below its high: −7.5%, as of Oct 2, 2026.
- FLMB, net assets: $54m (issuer page, as of Oct 2, 2026).

## FLMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.4% | +3.6% | −11.0 pts | −12.7 pts |
| 6 months | −5.3% | +17.9% | −23.3 pts | −33.8 pts |
| 1 year | −3.3% | +16.2% | −19.6 pts | −27.6 pts |
| 3 years | +11.1% | +89.3% | −78.2 pts | −103.7 pts |
| Since listing | +14.1% | +261.0% | −246.9 pts | −436.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $21.90 | ETFIQ |
| Listed since | Sep 5, 2017 | ETFIQ |
| Net assets | $54m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLMB performed?

Over the year to Oct 2, 2026, FLMB returned −3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.1%.

### What does FLMB cost?

The prospectus expense ratio is 0.30% a year.

### How far is FLMB below its high?

7.5% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLMB, data as of Oct 2, 2026. https://etfiq.com/funds/flmb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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