Cetera Investment Advisers

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

Symbol: FLMB
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,696,827	71,325	+11,933	+20%	$23.79	Q4 2025
30 Sep 2025	0%	+0%	$1,405,736	59,392	+29,534	+99%	$23.67	Q3 2025
30 Jun 2025	0%	-0%	$689,424	29,858	-1,433	-4.6%	$23.09	Q2 2025
31 Mar 2025	0%	+0%	$735,109	31,291	+1,026		$23.49	Q1 2025
31 Dec 2024	0%	+0%	$720,540	30,265	+697	+2.4%	$23.81	Q4 2024
30 Sep 2024	0%	+0%	$723,212	29,568	+7,006	+31%	$24.46	Q3 2024
30 Jun 2024	0%	-0%	$539,014	22,562	-12,675	-36%	$23.89	Q2 2024
31 Mar 2024	0%	+0%	$842,877	35,237	+35,237	NEW	$23.92	Q1 2024
31 Dec 2023		-0%	$0	0	-10,216	-100%	$24.03	Q4 2023
30 Sep 2023	0%	+0%	$229,860	10,216	+554	+5.7%	$22.50	Q3 2023
30 Jun 2023	0%	+0%	$229,569	9,662	+1,225	+15%	$23.76	Q2 2023
31 Mar 2023	0%	+0%	$201,644	8,437	+8,437	NEW	$23.90	Q1 2023

* 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.