Osaic Holdings
FLMB icon

Osaic Holdings’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Osaic Holdings’s Portfolio FLMB Stock Details FLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,501
Closed -$35.5K – 7955
2025
Q3 		$35.5K Buy
+1,501
New +$34.6K ﹤0.01% 5534
2024
Q4 		– Sell
-1,057
Closed -$25.9K – 7490
2024
Q3 		$25.9K Hold
1,057
– – ﹤0.01% 5207
2024
Q2 		$25.3K Buy
+1,057
New +$25.1K ﹤0.01% 5173
2024
Q1 		– Sell
-112
Closed -$2.7K – 7265
2023
Q4 		$2.7K Hold
112
– – ﹤0.01% 6413
2023
Q3 		$2.52K Sell
112
-7,704
-99% -$180K ﹤0.01% 6547
2023
Q2 		$186K Buy
7,816
+7,082
+965% +$168K ﹤0.01% 3949
2023
Q1 		$17.5K Buy
734
+14
+2% +$333 ﹤0.01% 5647
2022
Q4 		$17K Sell
720
-71
-9% -$1.62K ﹤0.01% 5675
2022
Q3 		$18K Sell
791
-3,845
-83% -$91K ﹤0.01% 5651
2022
Q2 		$109K Sell
4,636
-703
-13% -$16.8K ﹤0.01% 4357
2022
Q1 		$133K Sell
5,339
-1,277
-19% -$33.3K ﹤0.01% 4357
2021
Q4 		$180K Buy
6,616
+2,126
+47% +$57.5K ﹤0.01% 4049
2021
Q3 		$121K Sell
4,490
-8,902
-66% -$244K ﹤0.01% 4357
2021
Q2 		$365K Buy
13,392
+190
+1% +$5.17K ﹤0.01% 3327
2021
Q1 		$354K Sell
13,202
-43,661
-77% -$1.19M ﹤0.01% 3231
2020
Q4 		$1.56M Buy
56,863
+12,653
+29% +$342K ﹤0.01% 1651
2020
Q3 		$1.19M Buy
+44,210
New +$1.19M ﹤0.01% 1694

Other funds holding FLMB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's FLMB Position: Q4 2025 in Review

Osaic Holdings sold out of Franklin Municipal Green Bond ETF (FLMB) in Q4 2025, closing a stake of 1,501 shares — an estimated $35.5K sold.

Osaic Holdings first reported a position in FLMB in Q3 2020 and held it in 17 quarters. The position peaked at $1.56M in Q4 2020. 26 funds tracked by Wall St. Rank hold FLMB as of Q4 2025.

  • Osaic Holdings reported no remaining Franklin Municipal Green Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,501 Franklin Municipal Green Bond ETF shares in Q4 2025, an estimated $35.5K.
  • Osaic Holdings first reported a position in Franklin Municipal Green Bond ETF in Q3 2020 and held it in 17 quarters.
  • Osaic Holdings's Franklin Municipal Green Bond ETF position peaked at $1.56M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.