LPL Financial’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 | $70.3M | Sell |
2,896,998
-187,462
| -6% | -$4.55M | 0.02% | 621 |
|
|
2025
Q1 | $75.4M | Buy |
3,084,460
+493,257
| +19% | +$12.1M | 0.03% | 522 |
|
|
2024
Q4 | $63.3M | Buy |
2,591,203
+1,528,430
| +144% | +$37.3M | 0.03% | 549 |
|
|
2024
Q3 | $26.6M | Buy |
1,062,773
+157,898
| +17% | +$3.95M | 0.01% | 893 |
|
|
2024
Q2 | $22.1M | Buy |
904,875
+233,081
| +35% | +$5.69M | 0.01% | 915 |
|
|
2024
Q1 | $16.5M | Buy |
671,794
+134,775
| +25% | +$3.31M | 0.01% | 1030 |
|
|
2023
Q4 | $13M | Sell |
537,019
-16,094
| -3% | -$390K | 0.01% | 1092 |
|
|
2023
Q3 | $12.7M | Buy |
553,113
+239,775
| +77% | +$5.5M | 0.01% | 1024 |
|
|
2023
Q2 | $7.49M | Buy |
313,338
+26,556
| +9% | +$635K | 0.01% | 1305 |
|
|
2023
Q1 | $6.86M | Buy |
286,782
+61,567
| +27% | +$1.47M | 0.01% | 1313 |
|
|
2022
Q4 | $5.26M | Sell |
225,215
-27,930
| -11% | -$652K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $5.76M | Buy |
253,145
+908
| +0.4% | +$20.7K | 0.01% | 1284 |
|
|
2022
Q2 | $5.97M | Buy |
252,237
+148,818
| +144% | +$3.52M | 0.01% | 1269 |
|
|
2022
Q1 | $2.57M | Buy |
103,419
+81,106
| +363% | +$2.01M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $598K | Buy |
+22,313
| New | +$598K | ﹤0.01% | 3107 |
|