# Portfolio overlap — FLMB vs CAM Comparing **Franklin Municipal Green Bond ETF** (2026-03-31) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 4 - Franklin Municipal Green Bond ETF covered by AB California Intermediate Municipal ETF: 0.03499286069261012445927379850 - AB California Intermediate Municipal ETF covered by Franklin Municipal Green Bond ETF: 0.03499286069261012445927379850 ## Franklin Municipal Green Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series 2023 E-1 | 0.043535 | ✓ | | CALIFORNIA ST MUNI FI | 0.040722 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.039365 | ✓ | | San Diego County Regional Airport Authority, Series 2021B | 0.038931 | | | INTERMOUNTAIN PWR AGY | 0.036747 | | | Illinois Finance Authority, Series 2023 A | 0.036374 | | | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | 0.033696 | | | City of Atlanta, Series 2023 E | 0.029556 | | | Port of Portland, Series 29 | 0.027473 | | | Vermont Educational & Health Buildings Financing Agency | 0.023741 | | | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.023706 | | | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.022604 | | | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.022567 | | | AMERICAN MUN PW 5% 2/15/2044 | 0.019961 | | | NY LIBERTY DEV CORP-A | 0.019891 | | | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 0.018729 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.018073 | | | Massachusetts Housing Finance Agency | 0.017936 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.017899 | | | NY MTA TRANSP 5% 11/15/2050 | 0.017894 | | | Santa Cruz County Capital Financing Authority | 0.017645 | | | CA ST PUB WKS-D | 0.016621 | | | District of Columbia Water & Sewer Authority, Series 2019 A, RB | 0.016602 | | | PHILADELPHIA PA ENERGY AUTH | 0.014097 | | | Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 0.013474 | | | California Community Choice Financing Authority, Series F | 0.012615 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.012323 | ✓ | | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 0.012261 | | | School District of Philadelphia/The | 0.012051 | | | District of Columbia, Series 2022 A | 0.011930 | | | Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 0.011842 | | | Terrebonne Levee & Conservation District Sales Tax Revenue | 0.011607 | | | MASSACHUSETTS ST HSG FIN AGY | 0.011597 | | | CA ST PUB WKS-D | 0.011564 | | | CA MUNI FIN AUTH | 0.011458 | | | District of Columbia, Series 2022 A | 0.011313 | | | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB | 0.011175 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.010772 | | | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 0.009886 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.009809 | | | NY LIBERTY DEV 3% 9/15/2043 | 0.009657 | | | Babcock Ranch Community Independent Special District, Series 2020 | 0.009410 | | | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 0.008496 | | | NJ ST EDU AUT 5% 7/1/2032 | 0.008106 | | | District of Columbia | 0.007093 | | | NEWARK NJ BRD OF EDU | 0.007051 | | | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.006805 | | | MET TRANSPRTN AUTH NY REVENUE | 0.006694 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.006516 | | | OH AMEPWR 4 02/15/2041 | 0.006437 | | ## AB California Intermediate Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.044433 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.017727 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.015978 | ✓ | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.014277 | | | CALIFORNIA COMMUNITY VAR | 0.014005 | | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013337 | | | Bay Area Toll Authority | 0.011656 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010379 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.009987 | | | CALIFORNIA COMMUNITY VAR | 0.009747 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009639 | | | LOS ANGELES WTR-A-REF | 0.009575 | | | NRTHRN CA ENRGY | 0.009493 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009468 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009310 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009286 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009003 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008989 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008892 | | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.008875 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.008822 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008540 | | | Los Angeles Unified School District, Series 2018B-1 | 0.008408 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008317 | | | California Community Choice Financing Authority, Series C | 0.007244 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.007144 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.006915 | | | State of California | 0.006481 | | | CA ST PUB WKS-A | 0.006429 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006324 | | | CALIFORNIA COMMUNITY VAR | 0.006299 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006200 | | | MSR Energy Authority, Series B | 0.006077 | | | NJ TRANSP 5% 6/15/29 | 0.005911 | | | California Community Choice Financing Authority, Series F | 0.005846 | | | M-S-R Energy Authority, Series A | 0.005827 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005802 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005757 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005741 | | | CALIFORNIA COMMUNITY VAR | 0.005723 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005475 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005463 | | | CALIFORNIA ST UNIV REVENUE | 0.005314 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005314 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005190 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005183 | | | CA UNIV REVENUE-A-REF | 0.005119 | | | LOS ANGELES DEPT-B | 0.004981 | | | CA ST | 0.004920 | | | San Diego County Regional Airport Authority | 0.004887 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020746` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040382` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _