Franklin Municipal Green BonFLMBETF

13F holders, Q2 2024 (June 30)
20holders +4
7new positions
3sold out
$23.89avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Franklin Municipal Green Bon (FLMB) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($78.8M), Wealth Alliance Advisory Group, LLC ($3.5M) and Thrivent Financial for Lutherans ($2.7M).

Company
Franklin Municipal Green Bon
CUSIP
35473P850
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024Q1 2025: 19Q1 2025Q2 2025: 22Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 25Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$4.3M
Exits3$862K

All 13F filers, Q1 2024 → Q2 2024: 212,706 shares bought and 548,709 shares sold, net −336,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Franklin Resources Inc. 0.02% Reduce -12.0% 3,299,097 $78.8M
Wealth Alliance Advisory Group, LLC 0.78% No change 145,000 $3.5M
Thrivent Financial for Lutherans 0.01% New 114,750 $2.7M
FMR LLC 0.00% Add +35.9% 95,496 $2.3M
Private Advisor Group, LLC 0.01% Add +6.0% 45,488 $1.1M
OneDigital Investment Advisors LLC 0.01% New 34,742 $830K
Commonwealth Financial Services, LLC 0.13% Reduce -22.5% 26,630 $639K
Cetera Investment Advisers 0.00% Reduce -36.0% 22,562 $539K
LPL Financial LLC 0.00% Reduce -6.3% 22,298 $533K
Flow Traders U.S. LLC 0.03% New 21,995 $525K
Fortis Group Advisors, LLC 0.09% Reduce -4.7% 17,961 $429K
Jane Street Group, LLC 0.00% Reduce -67.3% 14,600 $349K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.3% 12,715 $304K
Western Wealth Management, LLC 0.02% Reduce -35.5% 12,086 $289K
Householder Group Estate & Retirement Specialist, LLC 0.07% Add +36.1% 10,625 $253K
Old Mission Capital LLC 0.01% New 8,592 $205K
Osaic Holdings, Inc. 0.00% New 1,057 $25K
UBS Group AG 0.00% New 554 $13K
Principal Securities, Inc. 0.00% New 408 $10K
WealthShield Partners, LLC 0.00% No change 180 $4K

"% of holder's portfolio" is FLMB's weight in each manager's 13F, not the share of Franklin Municipal Green Bon the manager owns.