See what your fund actually adds

Franklin Municipal Green Bond ETF FLMB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLMB compared with its replication portfolio
MeasureFLMBReplication
Annualized growth-0.7%-0.3%
Annualized volatility6.4%5.1%
Sharpe ratio-0.08-0.02
Maximum drawdown17.1%13.0%
Replication fit (R²)0.94 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model FLMB’s historical return behavior.

FLMB replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal92.6%
VCLTFI · Long Corp7.4%