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International Assets Investment Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

International Assets Investment Management’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 		$386K Hold
15,400
– – 0.02% 587
2026
Q1 		$381K Buy
15,400
+900
+6% +$22.6K 0.03% 549
2025
Q4 		$361K Sell
14,500
-4,749
-25% -$118K 0.02% 573
2025
Q3 		$466K Hold
19,249
– – 0.04% 460
2025
Q2 		$467K Sell
19,249
-795
-4% -$19.2K 0.04% 461
2025
Q1 		$490K Buy
20,044
+5,800
+41% +$142K 0.04% 410
2024
Q4 		$349K Buy
+14,244
New +$352K 0.03% 520
2024
Q3 		– Sell
-8,350
Closed -$204K – 1997
2024
Q2 		$204K Buy
+8,350
New +$203K 0.02% 704

Other funds holding FLMI

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

International Assets Investment Management's FLMI Position: Q2 2026 in Review

International Assets Investment Management held its Franklin Dynamic Municipal Bond ETF (FLMI) position steady in Q2 2026 at 15,400 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #587.

International Assets Investment Management first reported a position in FLMI in Q2 2024 and has held it in 8 quarters since. The position peaked at $490K in Q1 2025. 107 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • International Assets Investment Management held 15,400 shares of Franklin Dynamic Municipal Bond ETF worth $386K as of Q2 2026.
  • International Assets Investment Management left its Franklin Dynamic Municipal Bond ETF share count unchanged in Q2 2026.
  • Franklin Dynamic Municipal Bond ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #587 holding.
  • International Assets Investment Management first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • International Assets Investment Management's Franklin Dynamic Municipal Bond ETF position peaked at $490K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.