Royal Bank of Canada’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Buy
91,213
+48,604
+114% +$1.22M ﹤0.01% 2998
2025
Q4
$1.06M Buy
42,609
+25,577
+150% +$636K ﹤0.01% 3609
2025
Q3
$422K Buy
17,032
+5,047
+42% +$123K ﹤0.01% 4613
2025
Q2
$291K Buy
11,985
+259
+2% +$6.24K ﹤0.01% 4883
2025
Q1
$287K Sell
11,726
-570
-5% -$14K ﹤0.01% 4431
2024
Q4
$300K Buy
+12,296
New +$304K ﹤0.01% 4479
2023
Q4
Sell
-142
Closed -$3K 7265
2023
Q3
$3K Sell
142
-1,000
-88% -$23.6K ﹤0.01% 6716
2023
Q2
$27K Sell
1,142
-2,858
-71% -$68.2K ﹤0.01% 6056
2023
Q1
$96K Sell
4,000
-16,133
-80% -$384K ﹤0.01% 5209
2022
Q4
$470K Sell
20,133
-9,907
-33% -$229K ﹤0.01% 4166
2022
Q3
$683K Sell
30,040
-3,192
-10% -$76K ﹤0.01% 3760
2022
Q2
$787K Hold
33,232
﹤0.01% 3701
2022
Q1
$825K Hold
33,232
﹤0.01% 3828
2021
Q4
$891K Sell
33,232
-5,698
-15% -$152K ﹤0.01% 3937
2021
Q3
$1.04M Hold
38,930
﹤0.01% 3657
2021
Q2
$1.04M Sell
38,930
-16,604
-30% -$444K ﹤0.01% 3603
2021
Q1
$1.46M Sell
55,534
-7,303
-12% -$193K ﹤0.01% 3270
2020
Q4
$1.66M Sell
62,837
-17,218
-22% -$446K ﹤0.01% 3090
2020
Q3
$2.05M Sell
80,055
-20,521
-20% -$525K ﹤0.01% 2672
2020
Q2
$2.54M Buy
100,576
+40,825
+68% +$1.01M ﹤0.01% 2438
2020
Q1
$1.48M Sell
59,751
-1,536
-3% -$39K ﹤0.01% 2714
2019
Q4
$1.55M Buy
61,287
+17,980
+42% +$458K ﹤0.01% 3095
2019
Q3
$1.11M Buy
43,307
+13,226
+44% +$339K ﹤0.01% 3272
2019
Q2
$762K Buy
30,081
+27,958
+1,317% +$704K ﹤0.01% 3539
2019
Q1
$53K Buy
2,123
+1,498
+240% +$36.9K ﹤0.01% 5127
2018
Q4
$15K Hold
625
﹤0.01% 5700
2018
Q3
$15K Hold
625
﹤0.01% 5811
2018
Q2
$15K Hold
625
﹤0.01% 5673
2018
Q1
$15K Hold
625
﹤0.01% 5565
2017
Q4
$16K Hold
625
﹤0.01% 5688
2017
Q3
$16K Buy
+625
New +$15.6K ﹤0.01% 6067

Other funds holding FLMI

Royal Bank of Canada's FLMI Position: Q1 2026 in Review

Royal Bank of Canada increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 114% in Q1 2026, buying an estimated $1.22M and bringing the position to 91,213 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Royal Bank of Canada first reported a position in FLMI in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.54M in Q2 2020. 207 funds tracked by Wall St. Rank hold FLMI as of Q1 2026.

  • Royal Bank of Canada held 91,213 shares of Franklin Dynamic Municipal Bond ETF worth $2.26M as of Q1 2026.
  • Royal Bank of Canada bought 48,604 Franklin Dynamic Municipal Bond ETF shares in Q1 2026, an estimated $1.22M.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2998 holding.
  • Royal Bank of Canada first reported a position in Franklin Dynamic Municipal Bond ETF in Q3 2017 and has held it in 31 quarters since.
  • Royal Bank of Canada's Franklin Dynamic Municipal Bond ETF position peaked at $2.54M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.