Franklin High Yield Corporate ETF - Common (FLHY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common
Shares outstanding
25,804,416
Total 13F shares
6,928,976
Share change
-370,557
Total reported value
$156,185,274
Price per share
$22.50
Number of holders
20
Value change
-$8,054,291
Number of buys
13
Number of sells
8

Institutional Holders of Franklin High Yield Corporate ETF - Common (FLHY) as of Q3 2023

As of 30 Sep 2023, Franklin High Yield Corporate ETF - Common (FLHY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,928,976 shares. The largest 10 holders included FRANKLIN RESOURCES INC, Prentice Wealth Management LLC, HANTZ FINANCIAL SERVICES, INC., LPL Financial LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, and Valmark Advisers, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2023 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.