evenfolioETF Details
Franklin Templeton, Inc·Muni National Long·FLMB · NYSE Arca
Franklin Municipal Green Bond ETF (FLMB)
- Price
- $22.74
- —30 Oct 2026
- Assets
- $53.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.75%
- Yield
- 4.39%
- Trailing distributions
- 1Y return
- -0.9%-0.6%
- Category -0.2%
- 3Y CAGR
- 5.2%-0.5%
- Category 5.7%
- 5Y CAGR
- 0.1%+0.6%
- Category -0.5%
Loading NAV history…
Franklin Municipal Green Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -1.7% | -2.5% | -1.3% | -0.9% | +5.2% | +0.1% | — | +1.8% |
| Muni National Long average | 3.7% | -1.4% | -1.8% | -0.3% | -0.2% | 5.7% | -0.5% | 1.6% | 2.1% |
| Difference | +0.5% | -0.3% | -0.6% | -1.0% | -0.6% | -0.5% | +0.6% | — | -0.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA4.1%
- AA47.1%
- A29.3%
- BBB6.5%
- BB2.5%
- B0.5%
- Other10.0%
Asset mix
- Bonds99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Muni National Long
- Ticker
- FLMB
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.75%)
- Holdings turnover
- 24% (category 32%)
- Distribution yield
- 4.39%
- Beta, 3 years
- 1.20
- Total net assets
- $53.7M
- Average duration
- 4.58 years
- Average maturity
- 9.20 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national long ETFs
Other ETFs in the Muni National Long category.
- OVM · Overlay Shares Municipal Bond ETFLiquid Strategies · $42.8M · ER 0.81%5Y 1.0%
- MMMA · NYLIM MacKay Muni Allocation ETFNew York Life Investment Management LLC · $28.5M · ER 0.35%
- TMNL · T. Rowe Price Long Municipal Income ETFT. Rowe Price · $21.2M · ER 0.26%
- MFLX · First Trust Flexible Municipal High Income ETFFirst Trust · $19.9M · ER 0.49%5Y -0.6%
- RTAI · Rareview Tax Advantaged Income ETFRareview Capital · $15.9M · ER 4.59%5Y -2.0%
- LTAX · Nomura Tax-Free USA ETFNomura · $5.2M · ER 0.39%

