Franklin Municipal Green Bond ETF
Franklin Templeton · Exchange-traded fund
$22.69
TTM yield4.36%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$0.989112 payments per share
Last dividend$0.0999Ex-date Oct 1, 2026
1Y total return-1.24%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of FLMB. Add up to 9 tickers to compare.
FLMB
FLMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,302
+3.02%
- Price change
- +2.55%
- Dividends
- $45
3 months$9,776
−2.24%
- Price change
- -3.39%
- Dividends
- $115
6 months$9,700
−3.00%
- Price change
- -5.40%
- Dividends
- $244
1 year$9,876
−1.24%
- Price change
- -5.30%
- Dividends
- $413
2 years$10,239
+2.39%
- Price change
- -5.58%
- Dividends
- $793
5 years$10,047
+0.47%
- Price change
- -15.64%
- Dividends
- $1,542
Dividend history Payout growing +30%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0999+29.29%
- Sep 1, 2026$0.0773−15.80%
- Aug 3, 2026$0.0918−32.20%
- Jul 1, 2026$0.1354+35.40%
- Jun 1, 2026$0.100+24.92%
- May 1, 2026$0.0801+46.08%
- Apr 1, 2026$0.0548+5.49%
- Mar 2, 2026$0.052—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0597 | $0.052 | $0.0548 | $0.0801 | $0.100 | $0.1354 | $0.0918 | $0.0773 | $0.0999 | — | — | $0.7509 |
| 2025 | — | $0.0742 | $0.068 | $0.081 | $0.070 | $0.0771 | $0.0708 | $0.0883 | $0.0762 | $0.0749 | $0.0905 | $0.1477 | $0.9187 |
| 2024 | — | $0.0755 | $0.0687 | $0.0717 | $0.0801 | $0.0762 | $0.0686 | $0.0827 | $0.0715 | $0.0723 | $0.0841 | $0.1516 | $0.9029 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.