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FLMB — FRANKLIN MUNICIPAL GREEN BON

Reported value held$35.19M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$31.58M · 1.31M sh
New / Add / Cut / Exit0 / 1 / 3 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.9% (-286.99K sh)
Institutional value change Down -16.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding FLMB (FRANKLIN MUNICIPAL GREEN BON) in their latest 13F filings, with a combined reported value of $31.58M across 1.31M shares. That is -17.9% by share count (-286.99K shares) versus the previous quarter, while reported value moved -16.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 880.00K $21.16M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 424.64K $10.21M 0.00% Reduce
JPMorgan Chase & Co history Q3 2024 127.65K $3.12M 0.00% New
Citadel Advisors history Q1 2026 10.78K $254.53K 0.00% New
Goldman Sachs Group history Q1 2026 8.57K $202.36K 0.00% Reduce
PNC Financial Services history Q2 2026 6.00K $144.18K 0.00% Add
Morgan Stanley history Q2 2026 2.28K $54.86K 0.00% Reduce
Bank of America Corp history Q4 2022 1.00K $23.21K 0.00% New
UBS Group AG history Q2 2024 554 $13.23K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 4.00M 3.90M 3.50M 3.75M 3.75M 3.75M 3.75M 3.75M 3.75M 3.75M 3.75M 3.30M 3.00M 2.97M 2.74M 2.09M 1.69M 1.49M 1.13M 880.00K
Fidelity Management & Research (FMR) — — — — 512 4.00K 10.18K 11.30K 26.29K 41.92K 70.27K 95.50K 151.49K 167.91K 150.37K 220.69K 288.70K 351.83K 442.56K 424.64K
PNC Financial Services — — — — — — — — — — — — — — — — — 294 5.29K 6.00K
Morgan Stanley — — — — — — — — — — 1 — — 1 178 178 178 2.70K 2.70K 2.28K
Citadel Advisors — — — — — — — — — — — — — — — — — — 10.78K —
Goldman Sachs Group — — — — — — — — — — — — — — 17.93K — — 39.53K 8.57K —
JPMorgan Chase & Co — — — — — — 10.90K — — 106.14K 26.38K — 127.65K — — — — — — —
Bank of America Corp — — — — — 1.00K — — — — — — — — — — — — — —
UBS Group AG 1.22K 1.01K 1.44K 497 1.25K 2.27K — — — — — 554 — — — — — — — —

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