Number of Shares
474,384.00
Current Holdings Value*
$11.28 Mil
% of Portfolio
12.13%
Total Estimate Gain
$31,566.20
% of Total Estimate Gain
0.25%

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

As of 2025-04-30, Franklin Multi-Asset Moderate Growth Fund held 474,384.00 shares of Franklin High Yield Corporate ETF(FLHY), totaling $11.28 Mil. This investment constitutes 12.13% of their stock portfolio, and Franklin Multi-Asset Moderate Growth Fund now holds 1.8% of the outstanding Franklin High Yield Corporate ETF(FLHY) stock.

The initial trade took place in 2024Q4. And since then Franklin Multi-Asset Moderate Growth Fund has made 1 purchases of FLHY, at an average price of $24.21, for a total of 531,960.00 shares. In addition, there have been 2 sales at an average price of $24.02 for 57,576.00 shares. Based on historical transaction data and FLHY's current price of $24.30, Franklin Multi-Asset Moderate Growth Fund's estimated gain on his FLHY holdings is $31,566.20, reflecting a 0.25% gain to date.

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

Franklin Multi-Asset Moderate 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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