Franklin Resources’s Franklin Municipal Green Bond ETF FLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
2,090,000
-650,000
| -24% | -$15M | 0.01% | 630 |
|
|
2025
Q1 | $64.4M | Sell |
2,740,000
-233,000
| -8% | -$5.47M | 0.02% | 526 |
|
|
2024
Q4 | $70.8M | Sell |
2,973,000
-25,024
| -0.8% | -$596K | 0.02% | 502 |
|
|
2024
Q3 | $72.4M | Sell |
2,998,024
-301,073
| -9% | -$7.28M | 0.02% | 483 |
|
|
2024
Q2 | $78.8M | Sell |
3,299,097
-449,942
| -12% | -$10.7M | 0.02% | 444 |
|
|
2024
Q1 | $89.7M | Sell |
3,749,039
-15
| -0% | -$359 | 0.03% | 422 |
|
|
2023
Q4 | $90.4M | Sell |
3,749,054
-16
| -0% | -$386 | 0.04% | 360 |
|
|
2023
Q3 | $84.4M | Buy |
3,749,070
+45
| +0% | +$1.01K | 0.04% | 383 |
|
|
2023
Q2 | $89.1M | Hold |
3,749,025
| – | – | 0.04% | 395 |
|
|
2023
Q1 | $89.6M | Sell |
3,749,025
-6
| -0% | -$143 | 0.05% | 388 |
|
|
2022
Q4 | $87M | Buy |
3,749,031
+14
| +0% | +$325 | 0.05% | 396 |
|
|
2022
Q3 | $83.8M | Sell |
3,749,017
-134
| -0% | -$3K | 0.05% | 406 |
|
|
2022
Q2 | $88.5M | Buy |
3,749,151
+250,045
| +7% | +$5.9M | 0.04% | 411 |
|
|
2022
Q1 | $87.5M | Sell |
3,499,106
-400,039
| -10% | -$10M | 0.04% | 462 |
|
|
2021
Q4 | $106M | Sell |
3,899,145
-99,977
| -2% | -$2.71M | 0.04% | 453 |
|
|
2021
Q3 | $108M | Buy |
3,999,122
+19
| +0% | +$513 | 0.04% | 450 |
|
|
2021
Q2 | $109M | Buy |
3,999,103
+20
| +0% | +$545 | 0.04% | 448 |
|
|
2021
Q1 | $107M | Buy |
3,999,083
+1,000,040
| +33% | +$26.9M | 0.04% | 418 |
|
|
2020
Q4 | $82.1M | Buy |
2,999,043
+1,567,921
| +110% | +$42.9M | 0.03% | 472 |
|
|
2020
Q3 | $38.4M | Buy |
1,431,122
+365,234
| +34% | +$9.8M | 0.02% | 618 |
|
|
2020
Q2 | $28.8M | Buy |
1,065,888
+350,033
| +49% | +$9.46M | 0.01% | 655 |
|
|
2020
Q1 | $18.7M | Sell |
715,855
-56
| -0% | -$1.46K | 0.01% | 685 |
|
|
2019
Q4 | $18.7M | Buy |
715,911
+911
| +0.1% | +$23.7K | 0.01% | 777 |
|
|
2019
Q3 | $18.7M | Buy |
715,000
+400,000
| +127% | +$10.4M | 0.01% | 761 |
|
|
2019
Q2 | $8.11M | Buy |
315,000
+170,000
| +117% | +$4.38M | ﹤0.01% | 937 |
|
|
2019
Q1 | $3.66M | Buy |
145,000
+5,000
| +4% | +$126K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $3.43M | Hold |
140,000
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $3.36M | Buy |
140,000
+40,000
| +40% | +$961K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $2.44M | Hold |
100,000
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $2.44M | Buy |
+100,000
| New | +$2.44M | ﹤0.01% | 1158 |
|