Cetera Investment Advisers

Holdings History for Franklin High Yield Corporate ETF - Common (FLHY)

Symbol: FLHY
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$10,459,627	428,410	+41,201	+11%	$24.41	Q4 2025
30 Sep 2025	0.01%	+0%	$9,498,261	387,209	+43,747	+13%	$24.53	Q3 2025
30 Jun 2025	0.01%	+0%	$8,363,302	343,462	+110,893	+48%	$24.35	Q2 2025
31 Mar 2025	0.01%	+0%	$5,542,103	232,569	+12,678		$23.83	Q1 2025
31 Dec 2024	0.01%	+0%	$5,248,804	219,891	+79,924	+57%	$23.87	Q4 2024
30 Sep 2024	0.01%	+0%	$3,421,504	139,967	+75,348	+117%	$24.45	Q3 2024
30 Jun 2024	0%	+0%	$1,532,124	64,619	+27,041	+72%	$23.71	Q2 2024
31 Mar 2024	0%	+0%	$891,733	37,578	+37,578	NEW	$23.73	Q1 2024

* 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.