Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
3,798,669
Total 13F shares
4,081,920
Share change
-101,404
Total reported value
$110,312,000
Price per share
$27.01
Number of holders
8
Value change
-$2,742,036
Number of buys
4
Number of sells
5

Institutional Holders of Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB) as of Q3 2021

As of 30 Sep 2021, Franklin Municipal Green Bond ETF - COMMON STOCK (FLMB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,081,920 shares. The largest 8 holders included FRANKLIN RESOURCES INC, Cetera Advisor Networks LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.