Franklin Resources’s VanEck High Yield Muni ETF HYD Stock Holding History

Franklin Resources’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-775,000	Closed	-$49.3M	–	2474
2021 Q2	$49.3M	Buy	775,000 +450,000	+138%	+$28.3M	0.02%	655
2021 Q1	$20.2M	Buy	+325,000	New	+$20.2M	0.01%	834
2020 Q3	–	Sell	-81	Closed	-$5K	–	1878
2020 Q2	$5K	Buy	+81	New	+$4.56K	﹤0.01%	1666

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's HYD Position: Q3 2021 in Review

Franklin Resources sold out of VanEck High Yield Muni ETF (HYD) in Q3 2021, closing a stake of 775,000 shares — an estimated $49.3M sold.

Franklin Resources first reported a position in HYD in Q2 2020 and held it in 3 quarters. The position peaked at $49.3M in Q2 2021. 290 funds tracked by Wall St. Rank hold HYD as of Q3 2021.

Franklin Resources reported no remaining VanEck High Yield Muni ETF position as of Q3 2021 after selling out during the quarter.
Franklin Resources sold 775,000 VanEck High Yield Muni ETF shares in Q3 2021, an estimated $49.3M.
Franklin Resources first reported a position in VanEck High Yield Muni ETF in Q2 2020 and held it in 3 quarters.
Franklin Resources's VanEck High Yield Muni ETF position peaked at $49.3M in Q2 2021.
290 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2021.

Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.