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Franklin Municipal Green Bond ETF

19 hedge funds and large institutions have $92.9M invested in Franklin Municipal Green Bond ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $93.3M → $92.9M (-$399K)

3.61% less ownership

Funds ownership: 89.81%86.2% (-3.6%)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$72.4M -$7.28M -301,073 -9%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$3.76M +$946K +39,143 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.71M +$1.35M +55,991 +59%
WAAG
4
Wealth Alliance Advisory Group
Kansas
$3.55M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.12M +$3.09M +127,652 New
PAG
6
Private Advisor Group
New Jersey
$1.27M +$157K +6,500 +14%
OIA
7
OneDigital Investment Advisors
Kansas
$854K +$4.4K +182 +0.5%
CFS
8
Commonwealth Financial Services
West Virginia
$753K +$101K +4,182 +16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$723K +$169K +7,006 +31%
Jane Street
10
Jane Street
New York
$609K +$249K +10,312 +71%
FGA
11
Fortis Group Advisors
New Jersey
$427K -$12.5K -515 -3%
LPL Financial
12
LPL Financial
California
$413K -$131K -5,408 -24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$408K +$403K +16,666 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$298K -$12.9K -535 -4%
WWM
15
Western Wealth Management
Colorado
$296K +$750 +31 +0.3%
HGERS
16
Householder Group Estate & Retirement Specialist
Arizona
$258K -$1.09K -45 -0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$25.9K
PS
18
Principal Securities
Iowa
$9.98K
WP
19
WealthShield Partners
North Carolina
$4.4K
FTUS
20
Flow Traders U.S.
New York
-$525K -21,995 Closed
OMC
21
Old Mission Capital
Illinois
-$205K -8,592 Closed
UBS Group
22
UBS Group
Switzerland
-$13.2K -554 Closed

FLMB Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Green Bond ETF (FLMB) for Q3 2024, worth a combined $92.9M — down 0.43% from $93.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLMB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.09M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 19 institutional investors held Franklin Municipal Green Bond ETF (FLMB) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $92.9M of Franklin Municipal Green Bond ETF stock for Q3 2024, down 0.43% quarter-over-quarter.
  • 2 funds opened new Franklin Municipal Green Bond ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Franklin Municipal Green Bond ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $3.09M added.
  • The largest Franklin Municipal Green Bond ETF seller in Q3 2024 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2024.