Number of Shares
528,688.00
Current Holdings Value*
$12.57 Mil
% of Portfolio
13.33%
Total Estimate Gain
$41,776.17
% of Total Estimate Gain
0.31%

Franklin Multi-Asset Conservative Growth Fund's Franklin High Yield Corporate ETF Holding Summary

As of 2025-04-30, Franklin Multi-Asset Conservative Growth Fund held 528,688.00 shares of Franklin High Yield Corporate ETF(FLHY), totaling $12.57 Mil. This investment constitutes 13.33% of their stock portfolio, and Franklin Multi-Asset Conservative Growth Fund now holds 2.01% of the outstanding Franklin High Yield Corporate ETF(FLHY) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Conservative Growth Fund has made 1 purchases of FLHY, at an average price of $24.21, for a total of 555,838.00 shares. In addition, there have been 2 sales at an average price of $24.00 for 27,150.00 shares. Based on historical transaction data and FLHY's current price of $24.30, Franklin Multi-Asset Conservative Growth Fund's estimated gain on his FLHY holdings is $41,776.17, reflecting a 0.31% gain to date.

Franklin Multi-Asset Conservative Growth Fund FLHY ($24.30) Holding Chart

Franklin Multi-Asset Conservative Growth Fund FLHY ($24.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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