Franklin Municipal Green Bond ETF (FLMB)

FLMB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.82%	3,500,000
2	CA CASFIN 4 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	3.54%	3,445,000
3	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.42%	3,160,000
4	IL ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	3.30%	3,000,000
5	UT INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	3.19%	3,000,000
6	UT CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	2.93%	3,050,000
7	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.71%	2,500,000
8	OR PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	2.41%	2,250,000
9	VT VTSEDU 5 12.01.2038	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.10%	2,015,000
10	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.09%	2,000,000
11	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.08%	2,000,000
12	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	1.95%	2,330,000
13	WA CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.92%	2,000,000
14	OH AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	1.75%	1,660,000
15	NJ NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	1.68%	1,460,000
16	NY NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	1.68%	2,000,000
17	CA CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.60%	1,495,000
18	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.58%	1,510,000
19	MN MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.57%	1,500,000
20	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	1.56%	1,500,000
21	CO UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.55%	1,500,000
22	OH OHSHGR 4 12.01.2039	OHIO ST UNIV GEN RCPTS 4%	1.54%	1,500,000
23	MA MASHSG 2.6 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	1.52%	2,000,000
24	CA SCZGEN 4 06.01.2042	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.52%	1,500,000
25	GA ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	1.47%	1,350,000
26	DC DISUTL 4 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.47%	1,565,000
27	CA CASFAC 4 05.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.44%	1,500,000
28	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	1.43%	1,410,000
29	OH AMEPWR 4 02.15.2041	AMERICAN MUN PWR OHIO INC REV 4%	1.35%	1,415,000
30	PA PHIUTL 5 11.01.2043	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.23%	1,130,000
31	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.11%	995,000
32	CA PECGEN 5 06.01.2042	PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%	1.11%	1,000,000
33	PA PHISCD 5 09.01.2048	PHILADELPHIA PA SCH DIST 5%	1.08%	1,000,000
34	CA ALAFAC 5 09.01.2048	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.05%	1,000,000
35	MD MDSDEV 5 06.30.2040	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.04%	1,000,000
36	DC DISREV 5.5 08.31.2033	DISTRICT COLUMBIA REV 5.5%	1.04%	905,000
37	MA MASHSG 4.9 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 4.9%	1.03%	1,000,000
38	CA CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.03%	1,000,000
39	LA TERWTR 4 06.01.2039	TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX 4%	1.02%	1,000,000
40	TX HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	1.01%	1,000,000
41	WI MLWUTL 3 10.01.2032	MILWAUKEE WIS MET SEW DIST 3%	0.99%	1,000,000
42	CA CASFAC 4 05.01.2044	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.98%	1,000,000
43	DC DISREV 5.5 02.28.2037	DISTRICT COLUMBIA REV 5.5%	0.97%	845,000
44	WI UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.96%	1,000,000
45	VT VTSEDU 4 12.01.2042	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	0.94%	1,000,000
46	CA LAATRN 4.06 05.15.2037	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.058%	0.93%	1,000,000
47	CA CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.92%	1,000,000
48	LA LASFAC 4.5 11.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.88%	900,000
49	LA LASFAC 4 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.82%	900,000
50	NY NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.81%	1,000,000

As of May 9, 2025

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