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FLMI — FRANKLIN DYNAMIC MUNCIPAL B

Reported value held$227.39M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$227.15M · 9.02M sh
New / Add / Cut / Exit4 / 6 / 0 / 0
Top-5 / Top-10 concentration95.4% / 100.0%
Institutional holdings change Accumulating +25.6% (+1.84M sh)
Institutional value change Up +27.5%

As of Q2 2026, 10 SEC-registered investment managers reported holding FLMI (FRANKLIN DYNAMIC MUNCIPAL B) in their latest 13F filings, with a combined reported value of $227.15M across 9.02M shares. That is +25.6% by share count (+1.84M shares) versus the previous quarter, while reported value moved +27.5%. Ownership is concentrated: the five largest holders account for 95.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes. 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
Bank of America Corp history Q2 2026 3.30M $83.00M 0.01% Add
Wells Fargo & Co history Q2 2026 2.32M $58.36M 0.01% Add
Morgan Stanley history Q2 2026 2.17M $54.54M 0.00% Add
BNY Mellon history Q2 2026 503.40K $12.67M 0.00% Add
JPMorgan Chase & Co history Q2 2026 326.92K $8.23M 0.00% New
Franklin Resources history Q2 2026 260.80K $6.56M 0.00% Add
PNC Financial Services history Q2 2026 77.83K $1.96M 0.00% Add
Goldman Sachs Group history Q2 2026 38.98K $981.15K 0.00% New
Citadel Advisors history Q2 2026 33.72K $848.66K 0.00% New
Prudential Financial history Q3 2024 9.47K $236.80K 0.00% New
UBS Group AG history Q2 2026 8 $201 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 1 $25 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — — — — — — — — — — — — — 7.64K 1.36M 2.70M 3.30M
Wells Fargo & Co — — — — — — — — — — — — — — 37.76K 419.90K 870.68K 1.53M 2.16M 2.32M
Morgan Stanley — — — — — — — — — — 1 2 1 — — — 261.75K 1.21M 1.63M 2.17M
BNY Mellon — — — — — — — 58.01K 77.48K 91.14K 110.01K 116.98K 127.54K 159.65K 263.37K 278.03K 340.88K 375.44K 469.03K 503.40K
JPMorgan Chase & Co — — — — — — — — 151.02K 263.02K 181.82K 209.77K 228.63K 235.50K 210.52K 199.43K 183.32K 193.69K — 326.92K
Franklin Resources 1.54M 1.69M 1.84M 1.64M 1.64M 1.64M 1.79M 1.79M 1.81M 1.81M 1.77M 1.44M 418.64K 18.58K 18.62K 43.80K 73.77K 112.24K 160.38K 260.80K
PNC Financial Services — — — — — — — — — — — — 322 402 9.22K 14.64K 30.91K 79.10K 59.20K 77.83K
Goldman Sachs Group — — — — — — — — — — — — — — — — 28.56K 34.88K — 38.98K
Citadel Advisors 7.68K 38.98K — — 12.46K 11.83K — — — — 14.60K — — — — — — — — 33.72K
UBS Group AG — 717 1.45K — 1.17K — — 74 — — — — — — — — 47 — — 8
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — — — —
Prudential Financial — — — — — — — — — — — — 9.47K — — — — — — —

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