Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Municipal Green Bond ETF
$110.48M
Avg Monthly Net Assets
$104.16M
Total Assets
$26K
Total Liabilities
$104.14M
Net Assets
Franklin Municipal Green Bond ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $110.48M.
On August 26th, 2024 it reported 129 holdings, the largest
being California Community Choice Financing Authority (3.6%), California Municipal Finance Authority (3.3%) and California Community Choice Financing Authority (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Municipal Green Bond ETF | C000187843 | ARCX | FLMB |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CA CMNTY FACS DIST SPL TAX (Alameda Community Facilities District) | Long | Debt | US | $1M | – | 0.97 |
| AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT (American Municipal Power Inc) | Long | Debt | US | $2M | – | 1.65 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $1M | – | 1.33 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $240K | – | 0.23 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $288K | – | 0.28 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $273K | – | 0.26 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $1M | – | 1.41 |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) | Long | Debt | US | $802K | – | 0.77 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $106K | – | 0.10 |
| BURLINGTON VT ELEC REVENUE (City of Burlington VT Electric System Revenue) | Long | Debt | US | $557K | – | 0.54 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $4M | – | 3.56 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 3.20 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 2.53 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 1.05 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $534K | – | 0.51 |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT (California Housing Finance Agency) | Long | Debt | US | $78K | – | 0.07 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $190K | – | 0.18 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $982K | – | 0.94 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $801K | – | 0.77 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 3.34 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 1.51 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.98 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 1.45 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 0.97 |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE (California School Finance Authority) | Long | Debt | US | $264K | – | 0.25 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $153K | – | 0.15 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $2M | – | 1.89 |
| CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC (Charles City County Economic Development Authority) | Long | Debt | US | $1M | – | 0.96 |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE (Central Valley Water Reclamation Facility) | Long | Debt | US | $3M | – | 2.86 |
| DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE (Board of Water Commissioners City & County of Denver/The) | Long | Debt | US | $154K | – | 0.15 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $1M | – | 0.98 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $971K | – | 0.93 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $227K | – | 0.22 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 1.46 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $360K | – | 0.35 |
| FN HTA TRRB 2007N-745190ZS0 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $165K | – | 0.16 |
| FOSTER CITY CA (City of Foster City CA) | Long | Debt | US | $139K | – | 0.13 |
| HAMPTON VA (City of Hampton VA) | Long | Debt | US | $222K | – | 0.21 |
| HAMPTON VA (City of Hampton VA) | Long | Debt | US | $106K | – | 0.10 |
| HAMPTON VA (City of Hampton VA) | Long | Debt | US | $53K | – | 0.05 |
| HARRIS CNTY TX FLOOD CONTROL DIST (Harris County Flood Control District) | Long | Debt | US | $1M | – | 0.96 |
| ILLINOIS FIN AUTH LEASE REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 3.09 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $593K | – | 0.57 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $3M | – | 3.12 |
| LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE (City of Los Angeles Department of Airports Customer Facility Charge Revenue) | Long | Debt | US | $882K | – | 0.85 |
| LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) | Long | Debt | US | $132K | – | 0.13 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $159K | – | 0.15 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $1M | – | 0.96 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $927K | – | 0.89 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $407K | – | 0.39 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 2.01 |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 1.00 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $361K | – | 0.35 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $447K | – | 0.43 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $425K | – | 0.41 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $400K | – | 0.38 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $122K | – | 0.12 |
| MASSACHUSETTS ST HSG FIN AGY (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.98 |
| MASSACHUSETTS ST HSG FIN AGY (Massachusetts Housing Finance Agency) | Long | Debt | US | $85K | – | 0.08 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $2M | – | 1.52 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT (Metropolitan Government Nashville & Davidson County Industrial Development Board) | Long | Debt | US | $1M | – | 1.15 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 1.51 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $657K | – | 0.63 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $600K | – | 0.58 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $459K | – | 0.44 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $151K | – | 0.14 |
| MILWAUKEE WI MET SEWERAGE DIST (Milwaukee Metropolitan Sewerage District) | Long | Debt | US | $945K | – | 0.91 |
| MILWAUKEE WI MET SEWERAGE DIST (Milwaukee Metropolitan Sewerage District) | Long | Debt | US | $139K | – | 0.13 |
| MINNEAPOLIS MN (City of Minneapolis MN) | Long | Debt | US | $86K | – | 0.08 |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) | Long | Debt | US | $2M | – | 1.50 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $472K | – | 0.45 |
| MISSISSIPPI ST HOME CORP MF REVENUE (Mississippi Home Corp) | Long | Debt | US | $217K | – | 0.21 |
| MOBILE CNTY AL LTD OBLG (County of Mobile AL) | Long | Debt | US | $277K | – | 0.27 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $396K | – | 0.38 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $685K | – | 0.66 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $121K | – | 0.12 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $91K | – | 0.09 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $86K | – | 0.08 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 1.38 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 1.58 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $824K | – | 0.79 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 1.32 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $273K | – | 0.26 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $673K | – | 0.65 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $605K | – | 0.58 |
| NEWARK NJ BRD OF EDU (Newark Board of Education) | Long | Debt | US | $508K | – | 0.49 |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $2M | – | 1.61 |
| OHIO ST (State of Ohio) | Long | Debt | US | $105K | – | 0.10 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $2M | – | 1.47 |
| PALM BEACH CNTY FL WTR & SWR REVENUE (County of Palm Beach FL Water & Sewer Revenue) | Long | Debt | US | $109K | – | 0.11 |
| PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV (Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.06 |
| PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE (Perris Joint Powers Authority) | Long | Debt | US | $103K | – | 0.10 |
| PHILADELPHIA PA ENERGY AUTH (Philadelphia Energy Authority/The) | Long | Debt | US | $646K | – | 0.62 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $1M | – | 1.02 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $109K | – | 0.10 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $386K | – | 0.37 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 2.35 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $159K | – | 0.15 |
| PORTLAND ME ARPT REVENUE (City of Portland ME General Airport Revenue) | Long | Debt | US | $246K | – | 0.24 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $105K | – | 0.10 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $169K | – | 0.16 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 1.85 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $499K | – | 0.48 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $525K | – | 0.50 |
| RHODE ISLAND INFRASTRUCTURE BANK EFFICIENT BLDGS FUND REV | Long | Debt | US | $51K | – | 0.05 |
| RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $130K | – | 0.12 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $2M | – | 1.99 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $157K | – | 0.15 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $99K | – | 0.09 |
| SANTA CRUZ CNTY CA CAPITAL FING AUTH REVENUE (Santa Cruz County Capital Financing Authority) | Long | Debt | US | $2M | – | 1.46 |
| SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS (City of Santa Fe NM Wastewater Utility System Revenue) | Long | Debt | US | $106K | – | 0.10 |
| SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS (City of Santa Fe NM Wastewater Utility System Revenue) | Long | Debt | US | $102K | – | 0.10 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $402K | – | 0.39 |
| SOMERSET FL CDD CAPITAL IMPT REVENUE (Somerset Community Development District) | Long | Debt | US | $95K | – | 0.09 |
| TAMPA FL SPL ASSMNT REVENUE (City of Tampa FL) | Long | Debt | US | $158K | – | 0.15 |
| TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX (Terrebonne Levee & Conservation District Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.96 |
| TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX (Terrebonne Levee & Conservation District Sales Tax Revenue) | Long | Debt | US | $99K | – | 0.10 |
| THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE (Three Rivers Levee Improvement Authority) | Long | Debt | US | $249K | – | 0.24 |
| THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE (Three Rivers Levee Improvement Authority) | Long | Debt | US | $248K | – | 0.24 |
| THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE (Three Rivers Levee Improvement Authority) | Long | Debt | US | $197K | – | 0.19 |
| THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE (Three Rivers Levee Improvement Authority) | Long | Debt | US | $98K | – | 0.09 |
| TRANSBAY JT POWERS AUTH CA (Transbay Joint Powers Authority) | Long | Debt | US | $157K | – | 0.15 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $951K | – | 0.91 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $1M | – | 1.40 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $158K | – | 0.15 |
| UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE (Upper Illinois River Valley Development Authority) | Long | Debt | US | $119K | – | 0.11 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $2M | – | 1.95 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $960K | – | 0.92 |
| WASHINGTON MD SUBURBAN SAN DIST (Washington Suburban Sanitary Commission) | Long | Debt | US | $94K | – | 0.09 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
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Citibank, National Association (Singapore, SG, Branch)
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Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
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Brokers
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