Franklin High Yield Corporate ETF - Common (FLHY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
25,804,416
Total 13F shares
11,094,160
Share change
-1,774,282
Total reported value
$293,216,033
Price per share
$26.42
Number of holders
8
Value change
-$46,898,085
Number of buys
7
Number of sells
2

Institutional Holders of Franklin High Yield Corporate ETF - Common (FLHY) as of Q3 2021

As of 30 Sep 2021, Franklin High Yield Corporate ETF - Common (FLHY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,094,160 shares. The largest 8 holders included FRANKLIN RESOURCES INC, Prentice Wealth Management LLC, CENTRAL TRUST Co, American Portfolios Advisors, Cambridge Investment Research Advisors, Inc., Claraphi Advisory Network, LLC, Advisors Asset Management, Inc., and ROYAL BANK OF CANADA. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.