Bank of New York Mellon
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Bank of New York Mellon’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bank of New York Mellon’s Portfolio FLMI Stock Details FLMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
503,404
+34,374
+7% +$858K ﹤0.01% 1907
2026
Q1 		$11.6M Buy
469,030
+93,595
+25% +$2.35M ﹤0.01% 1855
2025
Q4 		$9.34M Buy
375,435
+34,553
+10% +$859K ﹤0.01% 1960
2025
Q3 		$8.44M Buy
340,882
+62,850
+23% +$1.53M ﹤0.01% 2030
2025
Q2 		$6.75M Buy
278,032
+14,661
+6% +$353K ﹤0.01% 2105
2025
Q1 		$6.44M Buy
263,371
+103,718
+65% +$2.55M ﹤0.01% 2082
2024
Q4 		$3.9M Buy
159,653
+32,114
+25% +$794K ﹤0.01% 2416
2024
Q3 		$3.19M Buy
127,539
+10,556
+9% +$261K ﹤0.01% 2538
2024
Q2 		$2.85M Buy
116,983
+6,974
+6% +$169K ﹤0.01% 2600
2024
Q1 		$2.7M Buy
110,009
+18,866
+21% +$458K ﹤0.01% 2608
2023
Q4 		$2.21M Buy
91,143
+13,667
+18% +$318K ﹤0.01% 2780
2023
Q3 		$1.78M Buy
77,476
+19,469
+34% +$460K ﹤0.01% 2872
2023
Q2 		$1.39M Buy
+58,007
New +$1.38M ﹤0.01% 3033

Other funds holding FLMI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Bank of New York Mellon's FLMI Position: Q2 2026 in Review

Bank of New York Mellon increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 7.3% in Q2 2026, buying an estimated $858K and bringing the position to 503,404 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Bank of New York Mellon first reported a position in FLMI in Q2 2023 and has held it in 13 quarters since. 178 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • Bank of New York Mellon held 503,404 shares of Franklin Dynamic Municipal Bond ETF worth $12.7M as of Q2 2026.
  • Bank of New York Mellon bought 34,374 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $858K.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1907 holding.
  • Bank of New York Mellon first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 178 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.