DiviDrip · FLMB

FLMB — Franklin Municipal Green Bond ETF

FLMB is Franklin Templeton Investments's Franklin Municipal Green Bond ETF (Muni National Long). Trading at $23.65. Current dividend yield: 4.06%.

Dividend snapshot

Annual dividend rate$0.90
Current yield4.06%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 01, 2026
Last payment amount$0.0800
5-year dividend CAGR10.10%
3-year dividend CAGR15.53%
Expense ratio0.30%
Payout ratio0%
Market cap$82M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-01$0.0800
2026-04-01$0.0550
2026-03-02$0.0520
2026-02-02$0.0600
2025-12-19$0.0750
2025-12-01$0.0730
2025-11-03$0.0910
2025-10-01$0.0750

About FLMB

The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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