FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP (FLHY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD CORP
Shares, excl. options Q3 2024
19.8M
Holdings value Q3 2024
$480M
Value change Q3 2024
+$248M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
35
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.8M $480M +$248M $24.45 46
2024 Q2 9.43M $224M +$33.4M $23.71 36
2024 Q1 8.02M $190M +$1.07M $23.73 29
2023 Q4 6.99M $164M -$5.65M $23.44 21
2023 Q3 6.93M $156M -$8.05M $22.50 20
2023 Q2 7.3M $166M +$8.21M $22.76 16
2023 Q1 6.93M $159M +$1.92M $22.87 16
2022 Q4 6.85M $151M -$26.4M $22.05 16
2022 Q3 8.07M $173M +$7.25M $21.45 12
2022 Q2 7.74M $170M -$106M $22.01 11
2022 Q1 12.5M $310M -$52M $24.71 11
2021 Q4 14.6M $382M +$91M $26.21 11
2021 Q3 11.1M $293M -$46.9M $26.42 8
2021 Q2 12.9M $342M +$3.43M $26.54 6
2021 Q1 12.7M $335M +$116M $26.26 5
2020 Q4 7.88M $210M +$50.7M $26.62 4
2020 Q3 5.98M $151M +$226K $25.29 4
2020 Q2 5.97M $153M +$5.99M $24.62 4
2020 Q1 5.74M $129M +$84.5M $22.52 7
2019 Q4 1.97M $51.6M +$20.7M $26.18 6
2019 Q3 1.18M $30.5M +$20.5M $25.84 8
2019 Q2 385K $9.9M -$127K $25.69 9
2019 Q1 390K $9.96M -$74.2K $25.53 8
2018 Q4 393K $9.37M -$140K $23.82 7
2018 Q3 399K $10.1M -$20.8K $25.33 5
2018 Q2 400K $10M +$10M $25.05 1