FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP (FLHY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YIELD CORP
Shares, excl. options Q1 2024
7.12 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$3.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
19
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35473P629
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.12 M $169 M +$3.11 M $23.73 26
2023 Q4 6.99 M $164 M +$1.37 M $23.44 21
2023 Q3 6.93 M $156 M -$8.05 M $22.50 20
2023 Q2 7.3 M $166 M +$8.21 M $22.76 16
2023 Q1 6.93 M $159 M +$1.92 M $22.87 16
2022 Q4 6.85 M $151 M -$26.4 M $22.05 16
2022 Q3 8.07 M $173 M +$7.25 M $21.45 12
2022 Q2 7.74 M $170 M -$106 M $22.01 11
2022 Q1 12.5 M $310 M -$52 M $24.71 11
2021 Q4 14.6 M $382 M +$91 M $26.21 11
2021 Q3 11.1 M $293 M -$46.9 M $26.42 8
2021 Q2 12.9 M $342 M +$3.43 M $26.54 6
2021 Q1 12.7 M $335 M +$116 M $26.26 5
2020 Q4 7.88 M $210 M +$50.7 M $26.62 4
2020 Q3 5.98 M $151 M +$226 K $25.29 4
2020 Q2 5.97 M $153 M +$6.21 M $24.62 4
2020 Q1 5.73 M $129 M +$84.5 M $22.52 6
2019 Q4 1.97 M $51.6 M +$20.7 M $26.18 6
2019 Q3 1.18 M $30.5 M +$20.5 M $25.84 8
2019 Q2 385 K $9.9 M -$127 K $25.69 9
2019 Q1 390 K $9.96 M -$74.2 K $25.53 8
2018 Q4 393 K $9.37 M -$140 K $23.82 7
2018 Q3 399 K $10.1 M -$20.8 K $25.33 5
2018 Q2 400 K $10 M +$10 M $25.05 1