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Franklin Municipal Green Bond ETF (FLMB)
Fixed Income · Estados Unidos
Posiciones
Las 77 mayores posiciones de FLMB de 80 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
80
| # | Posición | Peso |
|---|---|---|
| 1 | CALIF CMNTY FIN- FRN 2/54 | 5,19% |
| 2 | CALIFORNIA ST MUNI 4 5/39 | 4,79% |
| 3 | CA CMNTY CHOICE FRN 1/54 | 4,69% |
| 4 | INTERMOUNTAIN PWR 5 7/44 | 4,36% |
| 5 | IL FIN AUTH 5.25 10/53 | 4,31% |
| 6 | CNTRL VLY WTR REC- 4 3/47 | 4% |
| 7 | ATLANTA-SER E-A 5.25 7/43 | 3,47% |
| 8 | PORTLAND PORT 5.5 7/53 | 3,3% |
| 9 | SAN DIEGO CNTY CA- 5 7/51 | 3,26% |
| 10 | VT EDU HLTH BLDG 5 12/38 | 2,86% |
| 11 | MD ECO DEV CORP 5.25 6/47 | 2,86% |
| 12 | CENTRL PUGET-S-1- 4 11/46 | 2,62% |
| 13 | AMERICAN MUNI PWR- 5 2/44 | 2,38% |
| 14 | NY LIBERTY DEV 2.5 11/36 | 2,33% |
| 15 | NEWARK NJ MASS TR 6 11/62 | 2,23% |
| 16 | MN ST HGR EDU-A 5 10/52 | 2,11% |
| 17 | MA HSG FIN AGY- 2.6 12/41 | 2,06% |
| 18 | SANTA CRUZ CO 4 6/42 | 2,03% |
| 19 | CA ST PUB WKS-D 4 5/47 | 1,95% |
| 20 | HARRIS CO FLOO 4.25 10/47 | 1,59% |
| 21 | CALIFORNIA CMNT FRN 10/54 | 1,5% |
| 22 | PHILADELPHIA SD-B 5 9/48 | 1,44% |
| 23 | UNIV HOSPS & CLINI 4 4/46 | 1,44% |
| 24 | ALAMEDA CMNTY FACS 5 9/48 | 1,41% |
| 25 | DT OF COLUMBIA-A 5.5 8/33 | 1,39% |
| 26 | CA MUNI FIN AUTH 5 5/51 | 1,39% |
| 27 | DC WTR & SWR AUTH 4 10/49 | 1,38% |
| 28 | MA HSG FIN AGY 4.9 12/59 | 1,35% |
| 29 | CA ST PUB WKS-D 4 5/44 | 1,33% |
| 30 | VT EDU HLTH BLDG 4 12/42 | 1,3% |
| 31 | DT OF COLUMBIA-A 5.5 2/37 | 1,3% |
| 32 | CA INFRA& ECON DEV 4 5/51 | 1,24% |
| 33 | LA LOCAL GOVT E 4.5 11/47 | 1,18% |
| 34 | Net Current Assets | 1,13% |
| 35 | CA INFRA& ECON DEV 4 5/46 | 1,12% |
| 36 | BABCOCK RANCH AREA 4 5/40 | 1,08% |
| 37 | LA LOCAL GOVT ENV 4 11/45 | 1% |
| 38 | NEW JERSEY ST EDUC 5 7/32 | 0,97% |
| 39 | NEWARK BOE-REF 5 7/28 | 0,84% |
| 40 | DT OF COLUMBIA-A 5.5 2/35 | 0,82% |
| 41 | PORTLAND PORT-28-A 4 7/47 | 0,78% |
| 42 | MET TRANSPRTN -A- 4 11/41 | 0,77% |
| 43 | CA CMNTY CHOICE FRN 11/54 | 0,74% |
| 44 | AMERICAN MUNI-A-UN 4 2/41 | 0,74% |
| 45 | NTHRN ILLINOIS-C 5.5 4/49 | 0,73% |
| 46 | PR SALES TAX FING- 5 7/58 | 0,72% |
| 47 | MASSACHUSETTS ST D 5 6/27 | 0,63% |
| 48 | MULTNOMAH CNTY OR 4 12/51 | 0,59% |
| 49 | SOMERSET CDD 4 5/32 | 0,58% |
| 50 | LA LOCAL GOVT-F 3.9 11/44 | 0,45% |
| 51 | MISSISSIPPI D 3.625 11/36 | 0,4% |
| 52 | ARKANSAS DEV FIN 5.7 5/53 | 0,4% |
| 53 | AR DEV FIN AUTH-AM 7 7/48 | 0,39% |
| 54 | MOBILE CO-REV 4 11/45 | 0,38% |
| 55 | NY TRANSPRTN DEV 5.5 6/38 | 0,37% |
| 56 | CA SCH FIN AUTH 5.75 7/42 | 0,36% |
| 57 | THREE RIVERS IMPT 4 9/29 | 0,36% |
| 58 | THREE RIVERS IMPT 4 9/27 | 0,36% |
| 59 | PORTLAND-REF 4 1/35 | 0,35% |
| 60 | THREE RIVERS IMPT 4 9/31 | 0,28% |
| 61 | SOMERSET CDD 4.2 5/37 | 0,27% |
| 62 | TRANSBAY JT PWRS- 5 10/34 | 0,22% |
| 63 | OH HGR EDU-B-3 FRN 1/39 | 0,21% |
| 64 | DT OF COLUMBIA-A 5.5 8/35 | 0,19% |
| 65 | RI HSG & MTGE 2.75 10/34 | 0,19% |
| 66 | MET TRANSPRTN AUT 5 11/32 | 0,16% |
| 67 | MASSACHUSETTS ST D 4 7/47 | 0,16% |
| 68 | PALM BEACH CNTY-R 4 10/31 | 0,15% |
| 69 | PERRIS JT PWRS AUT 5 9/37 | 0,14% |
| 70 | CT HLTH&EDU FACS FRN 7/42 | 0,14% |
| 71 | THREE RIVERS IMPT 4 9/32 | 0,14% |
| 72 | WASHINGTON SUBURBA 3 6/35 | 0,13% |
| 73 | NYS HSG FIN AGY 2.6 11/34 | 0,12% |
| 74 | MA HSG FIN AGY 2.65 12/34 | 0,12% |
| 75 | MINNEAPOLIS MN 3 12/40 | 0,12% |
| 76 | CA HSG FIN AGY 2.35 12/35 | 0,1% |
| 77 | CASH | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.