National Bank of Canada’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

National Bank of Canada’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 Q1	$594K	Hold	24,000	–	–	﹤0.01%	1344
2025 Q4	$597K	Hold	24,000	–	–	﹤0.01%	1306
2025 Q3	$594K	Hold	24,000	–	–	﹤0.01%	1309
2025 Q2	$582K	Buy	24,000 +23,000	+2,300%	+$554K	﹤0.01%	1381
2025 Q1	$24.4K	Hold	1,000	–	–	﹤0.01%	2045
2024 Q4	$24.4K	Buy	+1,000	New	+$24.7K	﹤0.01%	2127

Other funds holding FLMI

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

National Bank of Canada's FLMI Position: Q1 2026 in Review

National Bank of Canada held its Franklin Dynamic Municipal Bond ETF (FLMI) position steady in Q1 2026 at 24,000 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

National Bank of Canada first reported a position in FLMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $597K in Q4 2025. 207 funds tracked by Wall St. Rank hold FLMI as of Q1 2026.

National Bank of Canada held 24,000 shares of Franklin Dynamic Municipal Bond ETF worth $594K as of Q1 2026.
National Bank of Canada left its Franklin Dynamic Municipal Bond ETF share count unchanged in Q1 2026.
Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1344 holding.
National Bank of Canada first reported a position in Franklin Dynamic Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
National Bank of Canada's Franklin Dynamic Municipal Bond ETF position peaked at $597K in Q4 2025.
207 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.