FMR LLC

Holdings History for Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB)

Symbol: FLMB
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 626,884 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Franklin Municipal Green Bond ETF COMMON STOCK (FLMB)

06 Feb 2026 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 626,884 shares of Franklin Municipal Green Bond ETF COMMON STOCK (FLMB). This represents 16% ownership of the company. In their previous filing dated 05 Feb 2026, FMR LLC had reported owning 351,827 shares, indicating an increase of +78%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	16%	+72%	$14,913,572	626,884	+275,057	+78%	$23.79	13G/A	30 Jan 2026	06 Feb 2026, 13:11
FMR LLC	9%	+18%	$8,371,221	351,827	+63,128	+22%	$23.79	13G/A	31 Dec 2025	05 Feb 2026, 13:23
FMR LLC	7.6%	+48%	$6,833,126	288,699	+68,014	+31%	$23.67	13G/A	30 Sep 2025	05 Nov 2025, 11:35
FMR LLC	5.2%		$5,071,336	220,685			$22.98	13G	30 Jun 2025	06 Aug 2025, 12:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,369,955	351,827	+63,128	+22%	$23.79	Q4 2025
30 Sep 2025	0%	+0%	$6,833,126	288,699	+68,014	+31%	$23.67	Q3 2025
30 Jun 2025	0%	+0%	$5,095,612	220,685	+70,319	+47%	$23.09	Q2 2025
31 Mar 2025	0%	-0%	$3,532,526	150,366	-17,547		$23.49	Q1 2025
31 Dec 2024	0%	+0%	$3,997,581	167,913	+16,426	+11%	$23.81	Q4 2024
30 Sep 2024	0%	+0%	$3,705,213	151,487	+55,991	+59%	$24.46	Q3 2024
30 Jun 2024	0%	+0%	$2,281,399	95,496	+25,225	+36%	$23.89	Q2 2024
31 Mar 2024	0%	+0%	$1,680,882	70,271	+28,354	+68%	$23.92	Q1 2024
31 Dec 2023	0%	+0%	$1,011,248	41,917	+15,623	+59%	$24.13	Q4 2023
30 Sep 2023	0%	+0%	$591,615	26,294	+14,989	+133%	$22.50	Q3 2023
30 Jun 2023	0%	+0%	$268,607	11,305	+1,126	+11%	$23.76	Q2 2023
31 Mar 2023	0%	+0%	$243,278	10,179	+6,177	+154%	$23.90	Q1 2023
31 Dec 2022	0%	+0%	$92,906	4,002	+3,490	+682%	$23.21	Q4 2022
30 Sep 2022	0%	+0%	$11,000	512	+512	NEW	$21.48	Q3 2022

* 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.