Number of Shares
242,360.00
Current Holdings Value*
$5.76 Mil
% of Portfolio
9.5%
Total Estimate Gain
$-13,574.06
% of Total Estimate Gain
-0.16%

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

As of 2025-04-30, Franklin Multi-Asset Growth Fund held 242,360.00 shares of Franklin High Yield Corporate ETF(FLHY), totaling $5.76 Mil. This investment constitutes 9.5% of their stock portfolio, and Franklin Multi-Asset Growth Fund now holds 0.92% of the outstanding Franklin High Yield Corporate ETF(FLHY) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Growth Fund has made 1 purchases of FLHY, at an average price of $24.21, for a total of 357,583.00 shares. In addition, there have been 2 sales at an average price of $24.03 for 115,223.00 shares. Based on historical transaction data and FLHY's current price of $24.24, Franklin Multi-Asset Growth Fund's estimated gain on his FLHY holdings is $-13,574.06, reflecting a -0.16% gain to date.

Franklin Multi-Asset Growth Fund FLHY ($24.24) Holding Chart

Franklin Multi-Asset Growth Fund FLHY ($24.24) 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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