Franklin Municipal Green BonFLMBETF

13F holders, Q3 2024 (September 30)
19holders −1
2new positions
3sold out
$24.23avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Franklin Municipal Green Bon (FLMB) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($72.4M), Thrivent Financial for Lutherans ($3.8M) and FMR LLC ($3.7M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$3.5M
Exits3$743K

All 13F filers, Q2 2024 → Q3 2024: 267,665 shares bought and 338,717 shares sold, net −71,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Franklin Resources Inc. 0.02% Reduce -9.1% 2,998,024 $72.4M
Thrivent Financial for Lutherans 0.01% Add +34.1% 153,893 $3.8M
FMR LLC 0.00% Add +58.6% 151,487 $3.7M
Wealth Alliance Advisory Group, LLC 0.74% No change 145,000 $3.5M
JPMorgan Chase & Co. 0.00% New 127,652 $3.1M
Private Advisor Group, LLC 0.01% Add +14.3% 51,988 $1.3M
OneDigital Investment Advisors LLC 0.01% Add +0.5% 34,924 $854K
Commonwealth Financial Services, LLC 0.15% Add +15.7% 30,812 $753K
Cetera Investment Advisers 0.00% Add +31.1% 29,568 $723K
Jane Street Group, LLC 0.00% Add +70.6% 24,912 $609K
Fortis Group Advisors, LLC 0.08% Reduce -2.9% 17,446 $427K
LPL Financial LLC 0.00% Reduce -24.3% 16,890 $413K
Susquehanna International Group, LLP 0.00% New 16,666 $408K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.2% 12,180 $298K
Western Wealth Management, LLC 0.02% Add +0.3% 12,117 $296K
Householder Group Estate & Retirement Specialist, LLC 0.08% Reduce -0.4% 10,580 $258K
Osaic Holdings, Inc. 0.00% No change 1,057 $26K
Principal Securities, Inc. 0.00% No change 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.