Franklin Resources’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Franklin Resources’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15	Closed	-$1K	–	2358
2022 Q3	$1K	Sell	15 -285	-95%	-$25.8K	﹤0.01%	2301
2022 Q2	$27K	Sell	300 -536	-64%	-$49.6K	﹤0.01%	2292
2022 Q1	$80K	Buy	836 +790	+1,717%	+$76.4K	﹤0.01%	2327
2021 Q4	$5K	Sell	46 -600	-93%	-$59.3K	﹤0.01%	2460
2021 Q3	$65K	Hold	646	–	–	﹤0.01%	2361
2021 Q2	$65K	Hold	646	–	–	﹤0.01%	1941
2021 Q1	$65K	Sell	646 -53	-8%	-$5.21K	﹤0.01%	1899
2020 Q4	$69K	Buy	699 +553	+379%	+$53.1K	﹤0.01%	1819
2020 Q3	$14K	Buy	146 +100	+217%	+$9.37K	﹤0.01%	1833
2020 Q2	$4K	Buy	+46	New	+$4.11K	﹤0.01%	1671

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources's HYS Position: Q4 2022 in Review

Franklin Resources sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

Franklin Resources first reported a position in HYS in Q2 2020 and held it in 10 quarters. The position peaked at $80K in Q1 2022. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

Franklin Resources reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 15 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $1K.
Franklin Resources first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 10 quarters.
Franklin Resources's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $80K in Q1 2022.
228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.