Current Market Value 636,292,880
Current Holdings 262
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLHY - Franklin Liberty High Yield Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 262 636,293
2025-05-20 2025-03-31 NPORT-P 260 598,426
2025-02-24 2024-12-31 NPORT-P 249 581,954
2024-11-27 2024-09-30 NPORT-P 247 569,186
2024-08-26 2024-06-30 NPORT-P 231 296,533
2024-05-28 2024-03-31 NPORT-P 223 267,495
2024-02-28 2023-12-31 NPORT-P 206 241,189
2023-11-17 2023-09-30 NPORT-P 205 220,860
2023-08-29 2023-06-30 NPORT-P 193 211,364
2023-05-25 2023-03-31 NPORT-P 188 200,421
2023-02-28 2022-12-31 NPORT-P 175 193,040
2022-11-04 2022-09-30 NPORT-P 173 218,461
2022-08-29 2022-06-30 NPORT-P 184 202,367
2022-05-10 2022-03-31 NPORT-P 209 346,523
2022-02-28 2021-12-31 NPORT-P 216 405,018
2021-11-12 2021-09-30 NPORT-P 211 315,873
2021-08-13 2021-06-30 NPORT-P 237 353,373
2021-05-26 2021-03-31 NPORT-P 213 338,997
2021-02-26 2020-12-31 NPORT-P 186 220,181
2020-11-05 2020-09-30 NPORT-P 168 163,794
2020-08-24 2020-06-30 NPORT-P 156 161,088
2020-05-14 2020-03-31 NPORT-P 121 128,171
2020-02-28 2019-12-31 NPORT-P 100 51,877
2019-11-22 2019-09-30 NPORT-P 92 30,215