Franklin Resources’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Franklin Resources’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-416	Closed	-$15K	–	3019
2024 Q4	$15K	Hold	416	–	–	﹤0.01%	2871
2024 Q3	$15.2K	Buy	+416	New	+$15K	﹤0.01%	2858
2021 Q4	–	Sell	-247,584	Closed	-$9.92M	–	2508
2021 Q3	$9.92M	Buy	+247,584	New	+$9.94M	﹤0.01%	1059
2020 Q3	–	Sell	-11,344	Closed	-$439K	–	1879
2020 Q2	$439K	Buy	11,344 +844	+8%	+$31.1K	﹤0.01%	1407
2020 Q1	$370K	Sell	10,500 -856	-8%	-$33.1K	﹤0.01%	1358
2019 Q4	$458K	Sell	11,356 -7	-0.1%	-$280	﹤0.01%	1376
2019 Q3	$455K	Sell	11,363 -65,143	-85%	-$2.6M	﹤0.01%	1370
2019 Q2	$3.07M	Sell	76,506 -13,619	-15%	-$541K	﹤0.01%	1101
2019 Q1	$3.58M	Sell	90,125 -5,250	-6%	-$205K	﹤0.01%	1051
2018 Q4	$3.57M	Sell	95,375 -1,750	-2%	-$67.6K	﹤0.01%	1045
2018 Q3	$3.87M	Buy	+97,125	New	+$3.85M	﹤0.01%	1102

Other funds holding HYLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources's HYLB Position: Q1 2025 in Review

Franklin Resources sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2025, closing a stake of 416 shares — an estimated $15K sold.

Franklin Resources first reported a position in HYLB in Q3 2018 and held it in 11 quarters. The position peaked at $9.92M in Q3 2021. 225 funds tracked by Wall St. Rank hold HYLB as of Q1 2025.

Franklin Resources reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 416 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $15K.
Franklin Resources first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2018 and held it in 11 quarters.
Franklin Resources's Xtrackers USD High Yield Corporate Bond ETF position peaked at $9.92M in Q3 2021.
225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.