Osaic Holdings
FLMI icon

Osaic Holdings’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Osaic Holdings’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
Q2 		$23.6M Buy
937,454
+394,461
+73% +$9.85M 0.03% 608
2026
Q1 		$13.5M Sell
542,993
-81,832
-13% -$2.05M 0.02% 745
2025
Q4 		$15.5M Buy
624,825
+37,141
+6% +$924K 0.02% 696
2025
Q3 		$14.5M Buy
587,684
+203,839
+53% +$4.95M 0.02% 788
2025
Q2 		$9.31M Buy
383,845
+252,383
+192% +$6.08M 0.02% 865
2025
Q1 		$3.21M Buy
131,462
+57,901
+79% +$1.42M 0.01% 1318
2024
Q4 		$1.8M Sell
73,561
-165,868
-69% -$4.1M ﹤0.01% 1748
2024
Q3 		$5.99M Sell
239,429
-35,416
-13% -$875K 0.01% 931
2024
Q2 		$6.69M Buy
274,845
+17,465
+7% +$424K 0.02% 844
2024
Q1 		$6.26M Buy
257,380
+73,458
+40% +$1.78M 0.01% 907
2023
Q4 		$4.46M Buy
183,922
+180,046
+4,645% +$4.19M 0.01% 1269
2023
Q3 		$89K Sell
3,876
-1,164
-23% -$27.5K ﹤0.01% 4593
2023
Q2 		$120K Sell
5,040
-467
-8% -$11.1K ﹤0.01% 4290
2023
Q1 		$132K Buy
5,507
+3,137
+132% +$74.7K ﹤0.01% 4205
2022
Q4 		$55K Sell
2,370
-664
-22% -$15.3K ﹤0.01% 4857
2022
Q3 		$70K Buy
3,034
+544
+22% +$13K ﹤0.01% 4650
2022
Q2 		$60K Sell
2,490
-2,585
-51% -$61.8K ﹤0.01% 4812
2022
Q1 		$126K Buy
5,075
+596
+13% +$15.4K ﹤0.01% 4404
2021
Q4 		$121K Buy
4,479
+1,207
+37% +$32.2K ﹤0.01% 4415
2021
Q3 		$87K Buy
3,272
+1,931
+144% +$52.2K ﹤0.01% 4646
2021
Q2 		$36K Buy
1,341
+424
+46% +$11.3K ﹤0.01% 5276
2021
Q1 		$24K Buy
917
+578
+171% +$15.3K ﹤0.01% 5359
2020
Q4 		$9K Sell
339
-277
-45% -$7.17K ﹤0.01% 5560
2020
Q3 		$16K Sell
616
-33
-5% -$844 ﹤0.01% 5022
2020
Q2 		$16K Buy
+649
New +$16.1K ﹤0.01% 4916

Other funds holding FLMI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's FLMI Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 73% in Q2 2026, buying an estimated $9.85M and bringing the position to 937,454 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #608.

Osaic Holdings first reported a position in FLMI in Q2 2020 and has held it in 25 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • Osaic Holdings held 937,454 shares of Franklin Dynamic Municipal Bond ETF worth $23.6M as of Q2 2026.
  • Osaic Holdings bought 394,461 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $9.85M.
  • Franklin Dynamic Municipal Bond ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #608 holding.
  • Osaic Holdings first reported a position in Franklin Dynamic Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.