FLMI · Franklin Dynamic Municipal Bond ETF ETF

Alerts for FLMI

$24.22 +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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $848,656

Total Shares: 33,717

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+49.5 pts

Top 5

100.0%

+13.9 pts

Top 10

100.0%

+6.8 pts

HHI

10,000

Highly concentrated+6,976

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -28

Institutional value: -99.0%

Shares held: -99.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+19,119	33,717

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega FRANKLIN RESOURCES INC	1,774,380	$43,525,541
Mega LPL Financial LLC	671,794	$16,479,106
Large OSAIC HOLDINGS, INC.	257,380	$6,313,530
Mega JPMORGAN CHASE & CO	181,818	$4,459,995
Large Mariner, LLC	141,224	$3,464,224

Filter: New 0 Increased 1 Reduced 0 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLMI

$848,656

100.00%

33,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,717	$848,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,774,380	$43,525,541	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,553	$504,165	8.0%	Defined
SECURITIES AMERICA ADVISORS INC	327	$8,021	0.1%	Defined
Osaic Advisory Services, LLC	219,683	$5,388,823	85.4%	Defined
American Portfolios Advisors	16,817	$412,521	6.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	181,818	$4,459,995	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	141,224	$3,464,224	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,500	$1,263,295	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,510	$404,990	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	13,901	$340,991	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,085	$271,915	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$24	100.0%	Defined