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Oppenheimer & Co’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Oppenheimer & Co’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 		$355K Hold
14,335
– – ﹤0.01% 1322
2025
Q4 		$357K Buy
14,335
+2,000
+16% +$49.7K 0.01% 1214
2025
Q3 		$306K Buy
12,335
+2,260
+22% +$54.9K ﹤0.01% 1374
2025
Q2 		$244K Buy
+10,075
New +$243K ﹤0.01% 1425

Other funds holding FLMI

LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Oppenheimer & Co's FLMI Position: Q1 2026 in Review

Oppenheimer & Co held its Franklin Dynamic Municipal Bond ETF (FLMI) position steady in Q1 2026 at 14,335 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Oppenheimer & Co first reported a position in FLMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $357K in Q4 2025. 207 funds tracked by Wall St. Rank hold FLMI as of Q1 2026.

  • Oppenheimer & Co held 14,335 shares of Franklin Dynamic Municipal Bond ETF worth $355K as of Q1 2026.
  • Oppenheimer & Co left its Franklin Dynamic Municipal Bond ETF share count unchanged in Q1 2026.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1322 holding.
  • Oppenheimer & Co first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Franklin Dynamic Municipal Bond ETF position peaked at $357K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.