PFG Advisors

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	0.18%	-0.01%	$3,772,034	154,497	-4,434	-2.8%	$24.41	Q4 2025
30 Sep 2025	0.16%	+0.01%	$3,898,566	158,931	+13,341	+9.2%	$24.53	Q3 2025
30 Jun 2025	0.22%	+0.01%	$3,545,117	145,590	+9,075	+6.6%	$24.35	Q2 2025
31 Mar 2025	0.18%	+0.02%	$3,253,152	136,515	+14,192		$23.83	Q1 2025
31 Dec 2024	0.18%	+0.02%	$2,919,850	122,323	+12,075	+11%	$23.87	Q4 2024
30 Sep 2024	0.17%	+0.02%	$2,695,013	110,248	+15,869	+17%	$24.45	Q3 2024
30 Jun 2024	0.15%	+0.16%	$2,237,726	94,379	+94,379	NEW	$23.71	Q2 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.