Number of Shares
283,052.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
13.68%
Total Estimate Gain
$22,068.88
% of Total Estimate Gain
0.31%

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

As of 2025-04-30, Franklin Multi-Asset Defensive Growth Fund held 283,052.00 shares of Franklin High Yield Corporate ETF(FLHY), totaling $6.73 Mil. This investment constitutes 13.68% of their stock portfolio, and Franklin Multi-Asset Defensive Growth Fund now holds 1.08% of the outstanding Franklin High Yield Corporate ETF(FLHY) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Defensive Growth Fund has made 1 purchases of FLHY, at an average price of $24.21, for a total of 291,261.00 shares. In addition, there have been 2 sales at an average price of $23.97 for 8,209.00 shares. Based on historical transaction data and FLHY's current price of $24.30, Franklin Multi-Asset Defensive Growth Fund's estimated gain on his FLHY holdings is $22,068.88, reflecting a 0.31% gain to date.

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

Franklin Multi-Asset Defensive 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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