FRANKLIN DYNAMIC MUNICIPAL B - Security Detail

Security Name:	FRANKLIN DYNAMIC MUNICIPAL B
Ticker:	FLMI
Security Type:	OTHER
Exchange:	US
CUSIP:	35473P868

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	68	-
2024-09-30	$0.20B	+7.7%	78	+14.7%
2024-12-31	$0.22B	+10.4%	78	0.0%

Institution	Value	Shares	% of Portfolio
AMERICAN FINANCIAL & TAX STRATEGIES INC	$3.5M	141K	1.8%
SHOREHAVEN WEALTH PARTNERS, LLC	$3.7M	152K	1.8%
ABOUND FINANCIAL, LLC	$2.9M	117K	1.5%
WULFF, HANSEN & CO.	$1.0M	41K	1.0%
ONE DEGREE ADVISORS INC	$1.8M	74K	0.7%
LEEWARD FINANCIAL PARTNERS, LLC	$1.6M	64K	0.6%
PRENTICE WEALTH MANAGEMENT LLC	$1.7M	70K	0.5%
ECON FINANCIAL SERVICES CORP	$0.8M	31K	0.4%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.4M	14K	0.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.7M	30K	0.3%
INTEGRITY WEALTH ADVISORS, INC.	$0.5M	18K	0.3%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.8M	33K	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	$7.0M	284K	0.1%
LATITUDE ADVISORS, LLC	$0.2M	8K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.2M	9K	0.1%
OCEAN PARK ASSET MANAGEMENT, LLC	$2.9M	118K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.7M	68K	0.1%
FOCUS PARTNERS WEALTH	$31.9M	1,306K	0.1%
SANCTUARY ADVISORS, LLC	$9.3M	379K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.1M	45K	0.1%
GLENVIEW TRUST CO	$2.6M	106K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$3.6M	148K	0.1%
ESSEX FINANCIAL SERVICES, INC.	$0.6M	25K	0.0%
PINERIDGE ADVISORS LLC	$0.1M	3K	0.0%
FLOW TRADERS U.S. LLC	$0.9M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
AAPL	US	APPLE INC	0.001	3	3956