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FRANKLIN RESOURCES INC

Position in FLHY — Franklin High Yield Corporate ETF

CIK 38777 San Mateo, CA

All Filings in FLHY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FLHY $255,170,734 10,570,453
2025-12-31 FLHY $263,034,122 10,773,464
2025-09-30 FLHY $281,966,781 11,494,773
2025-06-30 FLHY $337,564,171 13,863,005
2025-03-31 FLHY $324,520,156 13,618,135
2024-12-31 FLHY $322,496,040 13,510,517
2024-09-30 FLHY $347,967,509 14,234,711
2024-06-30 FLHY $130,068,720 5,485,817
2024-03-31 FLHY $124,668,639 5,253,630
2023-12-31 FLHY $124,731,365 5,321,304
2023-09-30 FLHY $130,581,157 5,803,607
2023-06-30 FLHY $134,714,800 5,918,928
2023-03-31 FLHY $130,611,187 5,711,027
2022-12-31 FLHY $126,830,629 5,751,956
2022-09-30 FLHY $154,388,647 7,196,264
2022-06-30 FLHY $153,467,673 6,972,634
2022-03-31 FLHY $287,460,250 11,633,357
2021-12-31 FLHY $361,156,683 13,779,347
2021-09-30 FLHY $278,730,700 10,545,997
2021-06-30 FLHY $328,269,432 12,366,526
2021-03-31 FLHY $320,214,255 12,193,993
2020-12-31 FLHY $208,053,640 7,815,689
2020-09-30 FLHY $150,053,023 5,931,184
2020-06-30 FLHY $142,817,120 5,805,574
2020-03-31 FLHY $126,753,549 5,628,488