Summary
Franklin Municipal Green Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 66. The ten largest make up 42% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $53.5M
- Positions
- 66
- Dividend yield
- 4.39%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A small fund with $53.5M under management; small funds get closed more often.
- It trades little: only about $567.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -3.6%
- This year
- -5.3%
- 1 year
- -5.9%
- 3 years
- +1.8%
- 5 years
- -16%
What is inside?
Moderately concentrated- 1 CALIFORNIA ST MUNI 4 5/39 6.1%
- 2 INTERMOUNTAIN PWR 5 7/44 5.6%
- 3 CNTRL VLY WTR REC- 4 3/47 4.9%
- 4 CALIF CMNTY FIN- FRN 2/54 4.8%
- 5 PORTLAND PORT 5.5 7/53 4.2%
- 6 VT EDU HLTH BLDG 5 12/38 3.8%
- 7 MD ECO DEV CORP 5.25 6/47 3.6%
- 8 NY LIBERTY DEV 2.5 11/36 3.0%
- 9 NEWARK NJ MASS TR 6 11/62 2.9%
- 10 IL FIN AUTH 5.25 10/53 2.8%
Positions in the fund: 66. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 5 years
- -3.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.7%
Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $0.99 per share, which is 4.39% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $567.9K
- Shares a day
- 25K
On an average day about $567.9K of the fund changes hands.