Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
3,798,669
Total 13F shares
4,041,810
Share change
-40,110
Total reported value
$109,755,000
Price per share
$27.16
Number of holders
8
Value change
-$1,088,739
Number of buys
4
Number of sells
3

Institutional Holders of Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB) as of Q4 2021

As of 31 Dec 2021 Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,041,810 shares of stock of the company.
Largest 8 holders included FRANKLIN RESOURCES INC, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, LPL Financial LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 31 Dec 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.