FLMB · Franklin Municipal Green Bond ETF ETF
$23.03
-0.01 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $94,704,819
Total Shares: 3,962,545
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2022Top Holder
94.6%
−3.1 pts
Top 5
97.8%
−1.8 pts
Top 10
99.4%
−0.5 pts
HHI
8,955
Highly concentrated−585
Quarterly Activity
vs Dec 31, 2022
New
7
Increased
6
Decreased
1
Sold Out
4
Unchanged
1
Holder count:
+3
Institutional value:
+6.3%
Shares held:
+3.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +34,823 | 50,793 | |
| Mega FMR LLC | +6,177 | 10,179 | |
| Large Cambridge Investment Research Advisors, Inc. | +5,556 | 16,167 | |
| Mid Cetera Advisor Networks LLC | +1,713 | 36,864 | |
| Mega LPL Financial LLC | +295 | 14,324 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | −6 | 3,749,025 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Fortis Group Advisors, LLC | 22,492 | $537,558 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,913 | $404,220 | |
| Mid Private Advisor Group, LLC | 11,292 | $269,878 | |
| Mega JPMORGAN CHASE & CO | 10,900 | $260,510 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 10,625 | $253,937 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 2,268 | $52,651 | |
| Mid Belpointe Asset Management LLC | 1,053 | $24,445 | |
| Small Fortis Capital Advisors, LLC | 1,053 | $24,445 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,000 | $23,215 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega FRANKLIN RESOURCES INC FLMB | $89,601,697 | 94.61% | 3,749,025 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC FLMB | $1,213,952 | 1.28% | 50,793 | Shares | 2023-05-16 | |
| Mid Cetera Advisor Networks LLC FLMB | $881,049 | 0.93% | 36,864 | Shares | 2023-05-15 | |
| Small Fortis Group Advisors, LLC FLMB | $537,558 | 0.57% | 22,492 | Shares | 2023-05-26 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FLMB | $404,220 | 0.43% | 16,913 | Shares | 2023-05-16 | |
| Large Cambridge Investment Research Advisors, Inc. FLMB | $386,391 | 0.41% | 16,167 | Shares | 2023-05-11 | |
| Mega LPL Financial LLC FLMB | $342,343 | 0.36% | 14,324 | Shares | 2023-05-10 | |
| Mid Private Advisor Group, LLC FLMB | $269,878 | 0.28% | 11,292 | Shares | 2023-05-10 | |
| Mega JPMORGAN CHASE & CO FLMB | $260,510 | 0.28% | 10,900 | Shares | 2023-05-18 | |
| Mega ENVESTNET ASSET MANAGEMENT INC FLMB | $253,937 | 0.27% | 10,625 | Shares | 2023-05-11 | |
| Mega FMR LLC FLMB | $243,278 | 0.26% | 10,179 | Shares | 2023-05-11 | |
| Large Cetera Investment Advisers FLMB | $201,644 | 0.21% | 8,437 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank FLMB | $90,820 | 0.10% | 3,800 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. FLMB | $17,542 | 0.02% | 734 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. FLMB | $0 | 0.00% | 0 | Shares | 2023-05-15 |