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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
Q3 		$19.2M Buy
821,764
+28,617
+4% +$700K 2.73% 7
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

MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
VIP
Value Investment Professionals New York $115M AUM 13% 1-Year Est. Return

Central Bank & Trust's FLMI Position: Q3 2026 in Review

Central Bank & Trust increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 3.6% in Q3 2026, buying an estimated $700K and bringing the position to 821,764 shares worth $19.2M. The position accounts for 2.73% of the portfolio, ranked #7.

Central Bank & Trust first reported a position in FLMI in Q3 2023 and has held it in 13 quarters since. The position peaked at $21.7M in Q3 2024. 15 funds tracked by Wall St. Rank hold FLMI as of Q3 2026.

  • Central Bank & Trust held 821,764 shares of Franklin Dynamic Municipal Bond ETF worth $19.2M as of Q3 2026.
  • Central Bank & Trust bought 28,617 Franklin Dynamic Municipal Bond ETF shares in Q3 2026, an estimated $700K.
  • Franklin Dynamic Municipal Bond ETF made up 2.73% of Central Bank & Trust's portfolio in Q3 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 13 quarters since.
  • Central Bank & Trust's Franklin Dynamic Municipal Bond ETF position peaked at $21.7M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.