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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.7% | ▼ −2.1% | ▼ −1.7% | ▼ −1.5% | ▲ +15.1% | ▲ +0.4% | ▲ +18.0% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CALIFORNIA ST MUNI 4 5/39 | Reported holding | 6.57% |
| INTERMOUNTAIN PWR 5 7/44 | Reported holding | 5.96% |
| CNTRL VLY WTR REC- 4 3/47 | Reported holding | 5.29% |
| CALIF CMNTY FIN- FRN 2/54 | Reported holding | 5.04% |
| VT EDU HLTH BLDG 5 12/38 | Reported holding | 3.95% |
| MD ECO DEV CORP 5.25 6/47 | Reported holding | 3.85% |
| NY LIBERTY DEV 2.5 11/36 | Reported holding | 3.25% |
| NEWARK NJ MASS TR 6 11/62 | Reported holding | 3.04% |
| IL FIN AUTH 5.25 10/53 | Reported holding | 2.91% |
| MA HSG FIN AGY- 2.6 12/41 | Reported holding | 2.85% |
| SANTA CRUZ CO 4 6/42 | Reported holding | 2.78% |
| CA ST PUB WKS-D 4 5/47 | Reported holding | 2.66% |
| SAN DIEGO CNTY CA- 5 7/51 | Reported holding | 2.47% |
| PORTLAND PORT 5.5 7/53 | Reported holding | 2.47% |
| CA CMNTY CHOICE FRN 1/54 | Reported holding | 2.34% |
| HARRIS CO FLOO 4.25 10/47 | Reported holding | 2.18% |
| CALIFORNIA CMNT FRN 10/54 | Reported holding | 2.00% |
| ATLANTA-SER E-A 5.25 7/43 | Reported holding | 2.00% |
| ALAMEDA CMNTY FACS 5 9/48 | Reported holding | 1.92% |
| UNIV HOSPS & CLINI 4 4/46 | Reported holding | 1.90% |
| MN ST HGR EDU-A 5 10/52 | Reported holding | 1.89% |
| MA HSG FIN AGY 4.9 12/59 | Reported holding | 1.86% |
| DC WTR & SWR AUTH 4 10/49 | Reported holding | 1.85% |
| VT EDU HLTH BLDG 4 12/42 | Reported holding | 1.77% |
| CT HLTH&EDU FACS FRN 7/42 | Reported holding | 1.76% |
| CENTRL PUGET-S-1- 4 11/46 | Reported holding | 1.75% |
| DT OF COLUMBIA-A 5.5 2/37 | Reported holding | 1.75% |
| CA INFRA& ECON DEV 4 5/51 | Reported holding | 1.65% |
| LA LOCAL GOVT E 4.5 11/47 | Reported holding | 1.57% |
| BABCOCK RANCH AREA 4 5/40 | Reported holding | 1.50% |
FLMB seeks a high level of current income, free from federal taxes, without the use of leverage. The portfolio relies on Franklin Templetons access and experience in the fixed income markets to select investment-grade municipal securities in which the bond proceeds will be used for projects that promote environmental sustainability. While the portfolio will hold securities of varying maturities, the managers seek to maintain a dollar-weighted average portfolio maturity of 5 to 15 years. FLMB will not invest more than 15% of the fund's assets in a single state. Prior to Aug. 15, 2020, the fund was named Franklin Liberty Municipal Bond ETF. From Aug. 15, 2020, to May 2, 2022, the fund name was Franklin Liberty Federal Tax-Free Bond ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.09 |
| 2026-10-01 | 2026-10-06 | $0.10 |
| 2026-09-01 | 2026-09-04 | $0.08 |
| 2026-08-03 | 2026-08-06 | $0.09 |
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.08 |
| 2026-04-01 | 2026-04-06 | $0.05 |
| 2026-03-02 | 2026-03-05 | $0.05 |
| 2026-02-02 | 2026-02-05 | $0.06 |
| 2025-12-19 | 2025-12-24 | $0.07 |
| 2025-12-01 | 2025-12-04 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLMB.