Franklin Municipal Green Bond Adv (FGBKX) As Of: 09/21/2025

Sufficient Liquidity
FGBKX Can Liquidate 76.21 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
FGBKX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FGBKX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
76.2 %
$5,824,764.72
3-7 Days		 Moderately Liquid
6.7 %
$509,101.68
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$203,541.88
7+ Days		 Illiquid
14.5 %
$1,105,601.72
Market Value
$8,269,700
Cash
15.83 %
Positions
67
Not Covered
7 (10.45 %)
Covered
60 (89.55 %)
Type
OPEN_END
Reporting Date
2022-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity