FLMI · Franklin Dynamic Municipal Bond ETF ETF
$24.22
+0.01 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLMI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund | — | 178,400 | $4,490,328 | 3.30% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 98,100 | $2,469,177 | 0.23% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 48,200 | $1,213,194 | 0.76% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 26,500 | $667,005 | 0.79% | Long | 2026-06-30 |
Showing 1–4 of 4 positions