Franklin Resources’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
43,795
+25,174
| +135% | +$611K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $455K | Buy |
18,621
+40
| +0.2% | +$978 | ﹤0.01% | 2291 |
|
|
2024
Q4 | $454K | Sell |
18,581
-400,056
| -96% | -$9.78M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $10.4M | Sell |
418,637
-1,025,893
| -71% | -$25.5M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $35.2M | Sell |
1,444,530
-329,850
| -19% | -$8.05M | 0.01% | 661 |
|
|
2024
Q1 | $43.5M | Sell |
1,774,380
-33,025
| -2% | -$810K | 0.01% | 614 |
|
|
2023
Q4 | $43.8M | Sell |
1,807,405
-106
| -0% | -$2.57K | 0.02% | 540 |
|
|
2023
Q3 | $41.5M | Buy |
1,807,511
+14,984
| +0.8% | +$344K | 0.02% | 546 |
|
|
2023
Q2 | $42.8M | Buy |
1,792,527
+1,606
| +0.1% | +$38.4K | 0.02% | 575 |
|
|
2023
Q1 | $42.8M | Buy |
1,790,921
+149,999
| +9% | +$3.59M | 0.02% | 568 |
|
|
2022
Q4 | $38.3M | Buy |
1,640,922
+11
| +0% | +$257 | 0.02% | 598 |
|
|
2022
Q3 | $37.3M | Sell |
1,640,911
-1
| -0% | -$23 | 0.02% | 611 |
|
|
2022
Q2 | $38.9M | Sell |
1,640,912
-199,983
| -11% | -$4.74M | 0.02% | 619 |
|
|
2022
Q1 | $45.7M | Buy |
1,840,895
+150,006
| +9% | +$3.72M | 0.02% | 622 |
|
|
2021
Q4 | $45.3M | Buy |
1,690,889
+150,014
| +10% | +$4.02M | 0.02% | 664 |
|
|
2021
Q3 | $41.1M | Buy |
1,540,875
+100,007
| +7% | +$2.67M | 0.02% | 703 |
|
|
2021
Q2 | $38.7M | Buy |
1,440,868
+150,019
| +12% | +$4.03M | 0.01% | 714 |
|
|
2021
Q1 | $34M | Buy |
1,290,849
+350,001
| +37% | +$9.21M | 0.01% | 719 |
|
|
2020
Q4 | $24.8M | Buy |
940,848
+150,011
| +19% | +$3.95M | 0.01% | 773 |
|
|
2020
Q3 | $20.2M | Buy |
790,837
+650,015
| +462% | +$16.6M | 0.01% | 763 |
|
|
2020
Q2 | $3.6M | Buy |
140,822
+26
| +0% | +$664 | ﹤0.01% | 1048 |
|
|
2020
Q1 | $3.48M | Sell |
140,796
-21
| -0% | -$519 | ﹤0.01% | 991 |
|
|
2019
Q4 | $3.57M | Buy |
140,817
+100,817
| +252% | +$2.56M | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.02M | Sell |
40,000
-6,000
| -13% | -$153K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $1.17M | Sell |
46,000
-59,000
| -56% | -$1.5M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $2.62M | Hold |
105,000
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $2.57M | Hold |
105,000
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $2.55M | Hold |
105,000
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q2 | $2.57M | Hold |
105,000
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $2.57M | Buy |
+105,000
| New | +$2.57M | ﹤0.01% | 1144 |
|