Franklin Resources’s Franklin High Yield Corporate ETF FLHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
13,863,005
+244,870
| +2% | +$5.96M | 0.09% | 219 |
|
|
2025
Q1 | $325M | Buy |
13,618,135
+107,618
| +0.8% | +$2.56M | 0.09% | 220 |
|
|
2024
Q4 | $322M | Sell |
13,510,517
-724,194
| -5% | -$17.3M | 0.09% | 224 |
|
|
2024
Q3 | $345M | Buy |
14,234,711
+8,748,894
| +159% | +$212M | 0.1% | 211 |
|
|
2024
Q2 | $130M | Buy |
5,485,817
+232,187
| +4% | +$5.51M | 0.04% | 356 |
|
|
2024
Q1 | $125M | Sell |
5,253,630
-67,674
| -1% | -$1.61M | 0.04% | 368 |
|
|
2023
Q4 | $125M | Sell |
5,321,304
-482,303
| -8% | -$11.3M | 0.06% | 318 |
|
|
2023
Q3 | $131M | Sell |
5,803,607
-115,321
| -2% | -$2.59M | 0.07% | 308 |
|
|
2023
Q2 | $135M | Buy |
5,918,928
+207,901
| +4% | +$4.73M | 0.06% | 309 |
|
|
2023
Q1 | $131M | Sell |
5,711,027
-40,929
| -0.7% | -$936K | 0.07% | 320 |
|
|
2022
Q4 | $127M | Sell |
5,751,956
-1,444,308
| -20% | -$31.8M | 0.07% | 325 |
|
|
2022
Q3 | $154M | Buy |
7,196,264
+223,630
| +3% | +$4.8M | 0.08% | 285 |
|
|
2022
Q2 | $153M | Sell |
6,972,634
-4,660,723
| -40% | -$103M | 0.08% | 296 |
|
|
2022
Q1 | $287M | Sell |
11,633,357
-2,145,990
| -16% | -$53M | 0.11% | 215 |
|
|
2021
Q4 | $361M | Buy |
13,779,347
+3,233,350
| +31% | +$84.7M | 0.13% | 195 |
|
|
2021
Q3 | $279M | Sell |
10,545,997
-1,820,529
| -15% | -$48.1M | 0.1% | 230 |
|
|
2021
Q2 | $328M | Buy |
12,366,526
+172,533
| +1% | +$4.58M | 0.13% | 203 |
|
|
2021
Q1 | $320M | Buy |
12,193,993
+4,378,304
| +56% | +$115M | 0.13% | 199 |
|
|
2020
Q4 | $208M | Buy |
7,815,689
+1,884,505
| +32% | +$50.2M | 0.09% | 253 |
|
|
2020
Q3 | $150M | Buy |
5,931,184
+125,610
| +2% | +$3.18M | 0.07% | 284 |
|
|
2020
Q2 | $149M | Buy |
5,805,574
+177,086
| +3% | +$4.54M | 0.08% | 281 |
|
|
2020
Q1 | $127M | Buy |
5,628,488
+3,795,084
| +207% | +$85.5M | 0.08% | 252 |
|
|
2019
Q4 | $48M | Buy |
1,833,404
+860,248
| +88% | +$22.5M | 0.03% | 552 |
|
|
2019
Q3 | $25.1M | Buy |
973,156
+858,156
| +746% | +$22.2M | 0.01% | 693 |
|
|
2019
Q2 | $2.96M | Hold |
115,000
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $2.94M | Hold |
115,000
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $2.74M | Sell |
115,000
-85,000
| -43% | -$2.02M | ﹤0.01% | 1086 |
|
|
2018
Q3 | $5.07M | Buy |
+200,000
| New | +$5.07M | ﹤0.01% | 1054 |
|