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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.