Envestnet Asset Management’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Envestnet Asset Management’s Portfolio FLMB Stock Details FLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,639	Closed	-$231K	–	4208
2024 Q1	$231K	Buy	9,639 +24	+0.2%	+$576	﹤0.01%	3870
2023 Q4	$232K	Sell	9,615 -3,715	-28%	-$85.3K	﹤0.01%	3752
2023 Q3	$300K	Buy	13,330 +1,480	+12%	+$34.6K	﹤0.01%	3532
2023 Q2	$282K	Buy	11,850 +1,225	+12%	+$29.1K	﹤0.01%	3523
2023 Q1	$254K	Buy	+10,625	New	+$252K	﹤0.01%	3532
2022 Q3	–	Sell	-8,489	Closed	-$200K	–	3949
2022 Q2	$200K	Buy	+8,489	New	+$203K	﹤0.01%	3599

Other funds holding FLMB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management's FLMB Position: Q2 2024 in Review

Envestnet Asset Management sold out of Franklin Municipal Green Bond ETF (FLMB) in Q2 2024, closing a stake of 9,639 shares — an estimated $231K sold.

Envestnet Asset Management first reported a position in FLMB in Q2 2022 and held it in 6 quarters. The position peaked at $300K in Q3 2023. 20 funds tracked by Wall St. Rank hold FLMB as of Q2 2024.

Envestnet Asset Management reported no remaining Franklin Municipal Green Bond ETF position as of Q2 2024 after selling out during the quarter.
Envestnet Asset Management sold 9,639 Franklin Municipal Green Bond ETF shares in Q2 2024, an estimated $231K.
Envestnet Asset Management first reported a position in Franklin Municipal Green Bond ETF in Q2 2022 and held it in 6 quarters.
Envestnet Asset Management's Franklin Municipal Green Bond ETF position peaked at $300K in Q3 2023.
20 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.