US Bancorp’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
Q2
$13.9K Buy
+553
New +$13.8K ﹤0.01% 3347
2026
Q1
Sell
-3,942
Closed -$98K 4224
2025
Q4
$98K Buy
+3,942
New +$98K ﹤0.01% 2379
2025
Q2
Sell
-585
Closed -$14.3K 4216
2025
Q1
$14.3K Buy
+585
New +$14.4K ﹤0.01% 3318

Other funds holding FLMI

US Bancorp's FLMI Position: Q2 2026 in Review

US Bancorp opened a new position in Franklin Dynamic Municipal Bond ETF (FLMI) in Q2 2026: 553 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #3347 among its holdings. This is a return to the name: US Bancorp previously reported a position in FLMI as recently as Q4 2025.

US Bancorp first reported a position in FLMI in Q1 2025 and has held it in 3 quarters since. The position peaked at $98K in Q4 2025. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

  • US Bancorp held 553 shares of Franklin Dynamic Municipal Bond ETF worth $13.9K as of Q2 2026.
  • Franklin Dynamic Municipal Bond ETF was a new US Bancorp position in Q2 2026.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3347 holding.
  • US Bancorp first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • US Bancorp's Franklin Dynamic Municipal Bond ETF position peaked at $98K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.