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: 4
Total Value: $2,733,193
Total Shares: 114,264
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2023Top Holder
39.1%
−49.1 pts
Top 5
100.0%
+3.9 pts
Top 10
100.0%
+0.6 pts
HHI
3,383
Highly concentrated−4,419
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
1
Decreased
0
Sold Out
13
Unchanged
1
Holder count:
-11
Institutional value:
-97.3%
Shares held:
-97.3%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +11,415 | 44,669 |
Top Sellers
vs Dec 31, 2023No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 35,237 | $842,869 | |
| Mega MORGAN STANLEY | 1 | $23 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 3,749,054 | $90,445,927 | |
| Small Wealth Alliance Advisory Group, LLC | 145,000 | $3,498,125 | |
| Mega JPMORGAN CHASE & CO | 106,140 | $2,560,627 | |
| Mid Private Advisor Group, LLC | 42,649 | $1,028,907 | |
| Mega FMR LLC | 41,917 | $1,011,247 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FLMB | $1,068,482 | 39.09% | 44,669 | Shares | 2024-05-16 | |
| Large Cetera Investment Advisers FLMB | $842,869 | 30.84% | 35,237 | Shares | 2024-05-24 | |
| Small Commonwealth Financial Services, LLC FLMB | $821,819 | 30.07% | 34,357 | Shares | 2024-05-14 | |
| Mega MORGAN STANLEY FLMB | $23 | 0.00% | 1 | Shares | 2024-05-15 |