Royal Bank of Canada’s Franklin Municipal Green Bond ETF FLMB Stock Holding History

Royal Bank of Canada’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
2023 Q2	–	Sell	-3,800	Closed	-$91K	–	7379
2023 Q1	$91K	Hold	3,800	–	–	﹤0.01%	5253
2022 Q4	$88K	Sell	3,800 -5,600	-60%	-$128K	﹤0.01%	5545
2022 Q3	$210K	Hold	9,400	–	–	﹤0.01%	4732
2022 Q2	$222K	Hold	9,400	–	–	﹤0.01%	4733
2022 Q1	$235K	Sell	9,400 -4,000	-30%	-$104K	﹤0.01%	4944
2021 Q4	$364K	Hold	13,400	–	–	﹤0.01%	4762
2021 Q3	$362K	Hold	13,400	–	–	﹤0.01%	4617
2021 Q2	$365K	Sell	13,400 -12,806	-49%	-$348K	﹤0.01%	4543
2021 Q1	$704K	Sell	26,206 -5,663	-18%	-$154K	﹤0.01%	3890
2020 Q4	$873K	Sell	31,869 -10,391	-25%	-$281K	﹤0.01%	3614
2020 Q3	$1.13M	Sell	42,260 -11,485	-21%	-$310K	﹤0.01%	3163
2020 Q2	$1.43M	Buy	53,745 +17,084	+47%	+$449K	﹤0.01%	2885
2020 Q1	$959K	Buy	36,661 +4,651	+15%	+$122K	﹤0.01%	3070
2019 Q4	$834K	Buy	32,010 +6,059	+23%	+$158K	﹤0.01%	3592
2019 Q3	$678K	Buy	25,951 +8,402	+48%	+$220K	﹤0.01%	3639
2019 Q2	$452K	Buy	17,549 +16,708	+1,987%	+$426K	﹤0.01%	3929
2019 Q1	$21K	Buy	+841	New	+$20.8K	﹤0.01%	5626

Other funds holding FLMB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada's FLMB Position: Q2 2023 in Review

Royal Bank of Canada sold out of Franklin Municipal Green Bond ETF (FLMB) in Q2 2023, closing a stake of 3,800 shares — an estimated $91K sold.

Royal Bank of Canada first reported a position in FLMB in Q1 2019 and held it in 17 quarters. The position peaked at $1.43M in Q2 2020. 14 funds tracked by Wall St. Rank hold FLMB as of Q2 2023.

Royal Bank of Canada reported no remaining Franklin Municipal Green Bond ETF position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,800 Franklin Municipal Green Bond ETF shares in Q2 2023, an estimated $91K.
Royal Bank of Canada first reported a position in Franklin Municipal Green Bond ETF in Q1 2019 and held it in 17 quarters.
Royal Bank of Canada's Franklin Municipal Green Bond ETF position peaked at $1.43M in Q2 2020.
14 funds tracked by Wall St. Rank held Franklin Municipal Green Bond ETF as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.