Franklin Municipal Green Bond ETF - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 67

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.00%	CALIFORNIA ST MUNI 4 5/39	—	US13049YFL02	3445000
5.45%	INTERMOUNTAIN PWR 5 7/44	—	US45884AB937	3000000
4.78%	CALIF CMNTY FIN- FRN 2/54	—	US13013JDB98	2500000
4.72%	CNTRL VLY WTR REC- 4 3/47	—	US155796BS31	3110000
4.13%	PORTLAND PORT 5.5 7/53	—	US7352403K70	2250000
4.04%	SAN DIEGO CNTY CA- 5 7/51	—	US79739GNX06	2300000
3.79%	VT EDU HLTH BLDG 5 12/38	—	US924166JC65	2015000
3.50%	MD ECO DEV CORP 5.25 6/47	—	US57422JBY38	2000000
2.90%	NY LIBERTY DEV 2.5 11/36	—	US649519DT93	2000000
2.87%	NEWARK NJ MASS TR 6 11/62	—	US650360AD27	1460000
2.71%	IL FIN AUTH 5.25 10/53	—	US45203NAV10	1500000
2.53%	MA HSG FIN AGY- 2.6 12/41	—	US57587GKE43	2000000
2.49%	SANTA CRUZ CO 4 6/42	—	US80182BAV99	1500000
2.39%	CA ST PUB WKS-D 4 5/47	—	US13068XFJ37	1500000
2.20%	CA CMNTY CHOICE FRN 1/54	—	US13013JCM62	1160000
1.97%	HARRIS CO FLOO 4.25 10/47	—	US414019BT57	1200000
1.92%	CALIFORNIA CMNT FRN 10/54	—	US13013JDD54	985000
1.86%	ATLANTA-SER E-A 5.25 7/43	—	US04780TEY64	1000000
1.77%	UNIV HOSPS & CLINI 4 4/46	—	US915260ET64	1120000
1.73%	ALAMEDA CMNTY FACS 5 9/48	—	US010780DE14	1000000
1.72%	MN ST HGR EDU-A 5 10/52	—	US60416JFL98	1000000
1.69%	DC WTR & SWR AUTH 4 10/49	—	US254845QF07	1090000
1.69%	MA HSG FIN AGY 4.9 12/59	—	US57586VCH42	1000000
1.67%	DT OF COLUMBIA-A 5.5 8/33	—	US25483VZX53	905000
1.60%	VT EDU HLTH BLDG 4 12/42	—	US924166JF96	1000000
1.54%	CENTRL PUGET-S-1- 4 11/46	—	US155048EG20	1000000
1.53%	DT OF COLUMBIA-A 5.5 2/37	—	US25483VA617	845000
1.50%	CA INFRA& ECON DEV 4 5/51	—	US13034AV232	1000000
1.44%	LA LOCAL GOVT E 4.5 11/47	—	US54628CF800	900000
1.36%	CA INFRA& ECON DEV 4 5/46	—	US13034AU994	865000
1.36%	BABCOCK RANCH AREA 4 5/40	—	US05616KBD19	840000
1.25%	Net Current Assets	—	—
1.22%	LA LOCAL GOVT ENV 4 11/45	—	US54628CZX37	800000
1.16%	AMERICAN MUNI PWR- 5 2/44	—	US02765MAW29	660000
0.98%	DT OF COLUMBIA-A 5.5 2/35	—	US25483VA203	535000
0.96%	MET TRANSPRTN -A- 4 11/41	—	US59261AC889	600000
0.96%	CA CMNTY CHOICE FRN 11/54	—	US13013JDG85	500000
0.95%	PORTLAND PORT-28-A 4 7/47	—	US7352402R33	630000
0.91%	AMERICAN MUNI-A-UN 4 2/41	—	US02765UWD26	570000
0.91%	NTHRN ILLINOIS-C 5.5 4/49	—	US665238DA66	500000
0.83%	MASSACHUSETTS ST D 5 6/27	—	US57584YW967	440000
0.74%	SOMERSET CDD 4 5/32	—	US834629AH04	415000
0.71%	MULTNOMAH CNTY OR 4 12/51	—	US62551PDA21	530000
0.56%	CT HLTH&EDU FACS FRN 7/42	—	US20775DTS17	300000
0.55%	LA LOCAL GOVT-F 3.9 11/44	—	US54628CJE30	360000
0.52%	NEWARK BOE-REF 5 7/28	—	US650370DH93	271000
0.50%	ARKANSAS DEV FIN 5.7 5/53	—	US04110FAB13	275000
0.50%	MISSISSIPPI D 3.625 11/36	—	US60534XKC91	300000
0.50%	MOBILE CO-REV 4 11/45	—	US607341AG93	300000
0.48%	AR DEV FIN AUTH-AM 7 7/48	—	US04108WCG50	250000
0.47%	NY TRANSPRTN DEV 5.5 6/38	—	US650116GQ31	250000
0.47%	THREE RIVERS IMPT 4 9/27	—	US88563DAN57	250000
0.46%	CA SCH FIN AUTH 5.75 7/42	—	US130591BJ81	250000
0.35%	SOMERSET CDD 4.2 5/37	—	US834629AJ69	205000
0.24%	RI HSG & MTGE 2.75 10/34	—	US76221TKY46	150000
0.23%	DT OF COLUMBIA-A 5.5 8/35	—	US25483VA385	125000
0.20%	MET TRANSPRTN AUT 5 11/32	—	US59261AJ736	105000
0.20%	MASSACHUSETTS ST D 4 7/47	—	US57584X6Z92	135000
0.20%	PALM BEACH CNTY-R 4 10/31	—	US696572LS32	105000
0.19%	PERRIS JT PWRS AUT 5 9/37	—	US714376NV83	100000
0.18%	THREE RIVERS IMPT 4 9/32	—	US88563DAT28	100000
0.17%	WASHINGTON SUBURBA 3 6/35	—	US9401573Y48	100000
0.15%	NYS HSG FIN AGY 2.6 11/34	—	US64987DL937	100000
0.15%	MA HSG FIN AGY 2.65 12/34	—	US57586N6L03	100000
0.14%	MINNEAPOLIS MN 3 12/40	—	US60375BHH24	100000
0.13%	CA HSG FIN AGY 2.35 12/35	—	US13034CAA45	88398.55
0.00%	CASH	—	—	-1715.45

Franklin Municipal Green Bond ETF - Bestände

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