CAPTRUST Financial Advisors
FLMI icon

CAPTRUST Financial Advisors’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

CAPTRUST Financial Advisors’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 		$752K Sell
29,857
-899
-3% -$22.4K ﹤0.01% 1894
2026
Q1 		$762K Sell
30,756
-9,207
-23% -$231K ﹤0.01% 1755
2025
Q4 		$994K Sell
39,963
-5,696
-12% -$142K ﹤0.01% 1512
2025
Q3 		$1.13M Sell
45,659
-2,581
-5% -$62.6K ﹤0.01% 1353
2025
Q2 		$1.17M Sell
48,240
-22,835
-32% -$550K ﹤0.01% 1261
2025
Q1 		$1.74M Buy
71,075
+315
+0.4% +$7.73K ﹤0.01% 968
2024
Q4 		$1.73M Sell
70,760
-3,028
-4% -$74.9K ﹤0.01% 943
2024
Q3 		$1.85M Sell
73,788
-2,113
-3% -$52.2K 0.01% 890
2024
Q2 		$1.85M Sell
75,901
-220
-0.3% -$5.34K 0.01% 858
2024
Q1 		$1.87M Sell
76,121
-14,616
-16% -$355K 0.01% 836
2023
Q4 		$2.2M Sell
90,737
-19,440
-18% -$453K 0.01% 858
2023
Q3 		$2.53M Buy
110,177
+713
+0.7% +$16.8K 0.01% 766
2023
Q2 		$2.62M Buy
+109,464
New +$2.61M 0.01% 725

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CAPTRUST Financial Advisors's FLMI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 2.9% in Q2 2026, selling an estimated $22.4K and leaving 29,857 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

CAPTRUST Financial Advisors first reported a position in FLMI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.62M in Q2 2023. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • CAPTRUST Financial Advisors held 29,857 shares of Franklin Dynamic Municipal Bond ETF worth $752K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 899 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $22.4K.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1894 holding.
  • CAPTRUST Financial Advisors first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Franklin Dynamic Municipal Bond ETF position peaked at $2.62M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.