Central Bank & Trust’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Central Bank & Trust’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	$20M	Buy	793,147 +19,853	+3%	+$496K	2.83%	7
2026 Q1	$19.2M	Buy	773,294 +67,866	+10%	+$1.7M	3.01%	4
2025 Q4	$17.5M	Buy	705,428 +229	+0%	+$5.7K	2.71%	5
2025 Q3	$17.5M	Sell	705,199 -36,732	-5%	-$892K	2.75%	6
2025 Q2	$18M	Buy	741,931 +2,149	+0.3%	+$51.8K	2.94%	5
2025 Q1	$18.1M	Sell	739,782 -10,391	-1%	-$255K	3.02%	3
2024 Q4	$18.3M	Sell	750,173 -117,717	-14%	-$2.91M	2.77%	5
2024 Q3	$21.7M	Buy	867,890 +201,940	+30%	+$4.99M	2.99%	3
2024 Q2	$16.2M	Buy	665,950 +66,526	+11%	+$1.62M	2.26%	8
2024 Q1	$14.7M	Buy	599,424 +302,019	+102%	+$7.34M	2.1%	9
2023 Q4	$7.21M	Buy	297,405 +118,200	+66%	+$2.75M	1.12%	31
2023 Q3	$4.11M	Buy	+179,205	New	+$4.23M	0.72%	50

Other funds holding FLMI

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Central Bank & Trust's FLMI Position: Q2 2026 in Review

Central Bank & Trust increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 2.6% in Q2 2026, buying an estimated $496K and bringing the position to 793,147 shares worth $20M. The position accounts for 2.83% of the portfolio, ranked #7.

Central Bank & Trust first reported a position in FLMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2024. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Central Bank & Trust held 793,147 shares of Franklin Dynamic Municipal Bond ETF worth $20M as of Q2 2026.
Central Bank & Trust bought 19,853 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $496K.
Franklin Dynamic Municipal Bond ETF made up 2.83% of Central Bank & Trust's portfolio in Q2 2026, its #7 holding.
Central Bank & Trust first reported a position in Franklin Dynamic Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
Central Bank & Trust's Franklin Dynamic Municipal Bond ETF position peaked at $21.7M in Q3 2024.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.