PRIVATE TRUST CO NA
BankPosition in FLMI — Franklin Dynamic Municipal Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in FLMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 FLMI | $449,377 | 18,142 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FLMI | $440,124 | 18,142 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FLMI | $447,300 | 18,302 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FLMI | $330,410 | 13,522 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FLMI | $162,039 | 6,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FLMI | $158,094 | 6,479 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FLMI | $158,929 | 6,479 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FLMI | $157,180 | 6,479 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FLMI | $148,693 | 6,479 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FLMI | $154,848 | 6,479 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FLMI | $154,977 | 6,479 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FLMI | $151,349 | 6,479 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FLMI | $147,416 | 6,479 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 FLMI | $153,422 | 6,479 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||