O'Shaughnessy Asset Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

O'Shaughnessy Asset Management’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	$2.93M	Buy	116,476 +60,232	+107%	+$1.5M	0.01%	743
2026 Q1	$1.39M	Buy	56,244 +55,894	+15,970%	+$1.4M	0.01%	1036
2025 Q4	$8.71K	Sell	350 -1,705	-83%	-$42.4K	﹤0.01%	2426
2025 Q3	$50.9K	Buy	+2,055	New	+$49.9K	﹤0.01%	2187

Other funds holding FLMI

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

O'Shaughnessy Asset Management's FLMI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 107% in Q2 2026, buying an estimated $1.5M and bringing the position to 116,476 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #743.

O'Shaughnessy Asset Management first reported a position in FLMI in Q3 2025 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

O'Shaughnessy Asset Management held 116,476 shares of Franklin Dynamic Municipal Bond ETF worth $2.93M as of Q2 2026.
O'Shaughnessy Asset Management bought 60,232 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $1.5M.
Franklin Dynamic Municipal Bond ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #743 holding.
O'Shaughnessy Asset Management first reported a position in Franklin Dynamic Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.