FLHY

Franklin High Yield Corporate ETF FLHY

24.42 $ 0.21 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 701.950 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 86.446 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.64

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.31572

    Price History

    Loading data...

    Inside Franklin High Yield Corporate ETF

    Symbol Name Share number Weight Value
    IFT - MONEY MARKET PORT 12241212.55 1.73 % 12.241 M $
    Net Current Assets 0 1.122 % 7.939 M $
    DAVITA INC 4.625 6/30 6900000 0.944 % 6.683 M $
    KEDRION SPA 6.5 9/29 6500000 0.897 % 6.349 M $
    WATCO COS LLC/ 7.125 8/32 6060000 0.897 % 6.348 M $
    BEACH ACQUISITIO 10 7/33 5800000 0.895 % 6.333 M $
    RR DONNELLEY 9.5 8/29 6175000 0.893 % 6.317 M $
    CONNECT FINCO 9 9/29 5900000 0.886 % 6.270 M $
    WRANGLER HOLDC 6.625 4/32 5900000 0.872 % 6.169 M $
    CONCENTRA HEAL 6.875 7/32 5900000 0.868 % 6.141 M $
    WEEKLEY HM LLC/ 6.75 1/34 6070000 0.859 % 6.080 M $
    EFESTO BIDCO 7.5 2/32 5950000 0.853 % 6.034 M $
    MCGRAW-HILL ED 7.375 9/31 5700000 0.842 % 5.962 M $
    CA BUYER/ATLAN 6.375 2/32 5865000 0.831 % 5.879 M $
    CLYDESDALE ACQU 6.75 4/32 5700000 0.815 % 5.769 M $
    OPAL BIDCO 6.5 3/32 5525000 0.797 % 5.643 M $
    FORTRESS INTERME 7.5 6/31 5400000 0.796 % 5.633 M $
    CCO HOLDINGS LLC 4.5 8/30 6000000 0.793 % 5.613 M $
    PHH ESCROW IS 9.875 11/29 5300000 0.773 % 5.470 M $
    VZ SECURED FINAN 7.5 1/33 5170000 0.745 % 5.271 M $
    MITR BRDN / MIW 6.75 4/32 5100000 0.736 % 5.210 M $
    CERDIA FINANZ 9.375 10/31 5000000 0.725 % 5.131 M $
    DORNOCH DEBT 6.625 10/29 5900000 0.721 % 5.099 M $
    LEEWARD RENEWAB 4.25 7/29 5300000 0.711 % 5.030 M $
    APLLO CMR RE 4.625 6/29 5200000 0.709 % 5.017 M $
    TRANSDIGM INC 6.75 1/34 4815000 0.707 % 5.005 M $
    MILLROSE PROPE 6.375 8/30 4870000 0.702 % 4.967 M $
    FREE MTGE HOLD 9.25 2/29 4700000 0.697 % 4.933 M $
    FRONERI LUX FINC 6 8/32 4855000 0.691 % 4.893 M $
    ONESKY FLIGHT 8.875 12/29 4525000 0.679 % 4.805 M $
    STONEX GROUP I 7.875 3/31 4500000 0.674 % 4.767 M $
    RAIN CARBON IN 12.25 9/29 4600000 0.671 % 4.747 M $
    BANIJAY ENTERT 8.125 5/29 4500000 0.66 % 4.670 M $
    NRG ENERGY INC 6 1/36 4585000 0.655 % 4.635 M $
    CLEAR CHANNEL 7.875 4/30 4400000 0.655 % 4.637 M $
    XPO INC 7.125 2/32 4400000 0.654 % 4.629 M $
    FERTITTA ENT LL 6.75 1/30 4900000 0.648 % 4.588 M $
    WEATHERFORD IN 6.75 10/33 4395000 0.639 % 4.519 M $
    APLD COMPUT 9.25 12/30 4705000 0.639 % 4.524 M $
    COGENT COMMUN 6.5 7/32 4800000 0.631 % 4.466 M $
    TTM TECHNOLOGIES 4 3/29 4600000 0.631 % 4.463 M $
    VISTRA OPERATI 7.75 10/31 4200000 0.629 % 4.448 M $
    WYNN RESORTS F 7.125 2/31 4000000 0.61 % 4.318 M $
    BAUSCH + LOMB 8.375 10/28 4100000 0.606 % 4.290 M $
    DIRECTV FINANC 8.875 2/30 4200000 0.598 % 4.233 M $
    TOUCAN FINCO/C/U 9.5 5/30 4350000 0.597 % 4.228 M $
    MINERAL RESOURCE 7 4/31 4050000 0.596 % 4.217 M $
    FIRSTCASH INC 6.875 3/32 4000000 0.587 % 4.154 M $
    IRON MOUNTAIN 5.625 7/32 4150000 0.579 % 4.096 M $
    ALLWYN ENTERTA 7.875 4/29 3931000 0.577 % 4.087 M $
    JEFFERSON CAPIT 8.25 5/30 3900000 0.577 % 4.085 M $
    EQUIPMENTSHARE 8.625 5/32 3785000 0.566 % 4.004 M $
    IQVIA INC 6.25 6/32 3800000 0.561 % 3.967 M $
    MOHEGAN / MS 8.25 4/30 3800000 0.559 % 3.955 M $
    KINETIK HLDING 5.875 6/30 3900000 0.555 % 3.927 M $
    WULF COMPUTE L 7.75 10/30 3750000 0.545 % 3.855 M $
    FMC CORP 8.45 11/55 4700000 0.537 % 3.798 M $
    CORONADO FINAN 9.25 10/29 4000000 0.532 % 3.762 M $
    ILIAD HLDG SAS 7 4/32 3650000 0.531 % 3.760 M $
    CHS/COMMUNITY 10.875 1/32 3500000 0.531 % 3.755 M $
    KODIAK GAS SERV 7.25 2/29 3600000 0.529 % 3.742 M $
    QUICKEN LOANS 3.875 3/31 3900000 0.523 % 3.702 M $
    CARNIVAL CORP 5.75 3/30 3600000 0.522 % 3.697 M $
    FLUTTER TREASU 5.875 6/31 3600000 0.513 % 3.633 M $
    SINCLAIR TELE 8.125 2/33 3400000 0.503 % 3.563 M $
    WASTE PRO USA IN 7 2/33 3400000 0.499 % 3.534 M $
    EXPAND ENRGY 6.75 4/29 3500000 0.498 % 3.523 M $
    CLARIOS GLOBAL 6.75 9/32 3420000 0.496 % 3.508 M $
    COMMSCOPE TECH 5 3/27 3500000 0.494 % 3.496 M $
    AVIENT CORP 6.25 11/31 3400000 0.492 % 3.482 M $
    CRESCENT ENRGY 8.375 1/34 3495000 0.491 % 3.474 M $
    PETSMART LLC/PE 7.5 9/32 3445000 0.489 % 3.463 M $
    EW SCRIPPS 9.875 8/30 3400000 0.488 % 3.451 M $
    GEN DIGITAL INC 6.25 4/33 3350000 0.486 % 3.438 M $
    GREAT CAN/RAPT 8.75 11/29 3375000 0.481 % 3.404 M $
    JANE STREET G 6.125 11/32 3350000 0.481 % 3.404 M $
    CRESCENT ENRGY 7.375 1/33 3550000 0.476 % 3.371 M $
    FORVIA SE 6.75 9/33 3220000 0.467 % 3.302 M $
    MPT OP PTNR/FINL 8.5 2/32 3100000 0.464 % 3.286 M $
    CHS/COMMUNITY 6 1/29 3300000 0.464 % 3.287 M $
    CROSSCOUNTRY IN 6.5 10/30 3230000 0.463 % 3.277 M $
    NCL CORP 6.75 2/32 3200000 0.461 % 3.262 M $
    CCO HOLDINGS L 5.375 6/29 3300000 0.46 % 3.258 M $
    GRIFOLS SA 4.75 10/28 3300000 0.458 % 3.244 M $
    NEWELL BRANDS 6.625 5/32 3350000 0.457 % 3.237 M $
    GRAY MEDIA 9.625 7/32 3075000 0.452 % 3.202 M $
    NABORS INDS IN 8.875 8/31 3200000 0.452 % 3.198 M $
    GRND CANYON U 5.125 10/28 3200000 0.451 % 3.192 M $
    CONSTELLIUM SE 6.375 8/32 3100000 0.45 % 3.188 M $
    WESCO DISTRIBU 6.375 3/33 3050000 0.45 % 3.183 M $
    CACI INTL INC 6.375 6/33 3050000 0.449 % 3.174 M $
    1011778 BC ULC 6.125 6/29 3100000 0.449 % 3.180 M $
    VIASAT INC 7.5 5/31 3220000 0.433 % 3.063 M $
    VENTURE GLOBAL L 9.5 2/29 3000000 0.428 % 3.030 M $
    SOLSTICE ADVAN 5.625 9/33 3010000 0.427 % 3.019 M $
    ENCORE CAPITAL 8.5 5/30 2800000 0.424 % 2.999 M $
    ROYAL CARIBBEAN 6 2/33 2900000 0.421 % 2.977 M $
    GENMAB/GENMAB 7.25 12/33 2850000 0.421 % 2.977 M $
    CROSSCOUNTRY I 6.75 12/32 2930000 0.419 % 2.965 M $
    RIVERS LLC/COR 6.25 10/30 2880000 0.415 % 2.934 M $
    ARCOSA INC 4.375 4/29 3000000 0.415 % 2.936 M $
    CIPHER COMPUT 7.125 11/30 2880000 0.412 % 2.915 M $
    QXO BLDG PRODUC 6.75 4/32 2800000 0.412 % 2.913 M $
    AUTOMATION TO 4.125 12/28 3000000 0.411 % 2.912 M $
    CLEVELAND-CLIFFS 7 3/32 2835000 0.409 % 2.897 M $
    OSAIC HOLDINGS 8 8/33 2800000 0.408 % 2.886 M $
    SEAGATE DATA 5.875 7/30 2750000 0.4 % 2.831 M $
    JANE STREET GRP 6.75 5/33 2700000 0.397 % 2.811 M $
    NABORS INDS IN 9.125 1/30 2600000 0.387 % 2.736 M $
    ENDO FINANCE 8.5 4/31 2600000 0.385 % 2.721 M $
    MCAFEE CORP 7.375 2/30 3100000 0.383 % 2.713 M $
    NISSAN MOTOR C 8.125 7/35 2535000 0.381 % 2.693 M $
    ALLIANT HOLDINGS 7 1/31 2600000 0.38 % 2.692 M $
    NOVELIS CORP 4.75 1/30 2800000 0.379 % 2.680 M $
    QNITY ELECTRONI 6.25 8/33 2595000 0.378 % 2.676 M $
    ACRISURE LLC 8.5 6/29 2540000 0.376 % 2.657 M $
    ASURION LLC/CO 8 12/32 2560000 0.37 % 2.620 M $
    VIK CRUISES LTD 7 2/29 2600000 0.369 % 2.612 M $
    CHOBANI HOLDCO 8.75 10/29 2435986 0.367 % 2.596 M $
    VM CONSOLIDATED 5.5 4/29 2600000 0.365 % 2.581 M $
    MRT MID PART/FI 11.5 2/28 2500000 0.364 % 2.579 M $
    CARNIVAL CORP 5.75 8/32 2510000 0.362 % 2.562 M $
    IRON MOUNTAIN 7 2/29 2500000 0.362 % 2.565 M $
    NORTHRIVER MIDS 6.75 7/32 2500000 0.36 % 2.549 M $
    ZEGONA FINANCE 8.625 7/29 2390000 0.359 % 2.537 M $
    ESAB CORP 6.25 4/29 2450000 0.356 % 2.522 M $
    AMER AXLE & M 6.375 10/32 2480000 0.353 % 2.501 M $
    WAYFAIR LLC 7.25 10/29 2400000 0.352 % 2.493 M $
    PEBBLEBR HTL/ 6.375 10/29 2400000 0.348 % 2.462 M $
    ONEMAIN FINANCE 6.5 3/33 2435000 0.345 % 2.443 M $
    WAYFAIR LLC 7.75 9/30 2300000 0.344 % 2.438 M $
    COGENT COMMUN 7 6/27 2400000 0.339 % 2.400 M $
    COMMERCIAL METAL 6 12/35 2350000 0.335 % 2.370 M $
    RHP HOTEL PPTY 6.5 4/32 2300000 0.335 % 2.373 M $
    VICI PROPERTIE 3.875 2/29 2400000 0.332 % 2.349 M $
    TENET HEALTHCA 6.125 6/30 2300000 0.332 % 2.348 M $
    EQUIPMENTSHARE 9 5/28 2215000 0.326 % 2.304 M $
    ARCOSA INC 6.875 8/32 2200000 0.326 % 2.310 M $
    GENMAB/GENMAB 6.25 12/32 2250000 0.326 % 2.305 M $
    PROG HOLDINGS 6 11/29 2300000 0.32 % 2.262 M $
    JEFFERSON CAPITA 9.5 2/29 2100000 0.313 % 2.217 M $
    MAGNERA CORP 4.75 11/29 2400000 0.31 % 2.192 M $
    TRANSOCEAN LTD 8.75 2/30 2100000 0.309 % 2.188 M $
    GATES CORP/DE 6.875 7/29 2100000 0.308 % 2.182 M $
    HESS MIDSTREAM 6.5 6/29 2070000 0.303 % 2.142 M $
    SMYRNA READY 8.875 11/31 2000000 0.3 % 2.122 M $
    WARNERMEDIA HL 4.054 3/29 2200000 0.3 % 2.120 M $
    TALEN ENERGY S 8.625 6/30 2000000 0.3 % 2.124 M $
    IHO VERWALTUNGS 8 11/32 2000000 0.299 % 2.118 M $
    NRG ENERGY INC 5.75 7/29 2100000 0.298 % 2.106 M $
    NOVELIS CORP 6.375 8/33 2075000 0.294 % 2.083 M $
    ALLIANT HOLDI 7.375 10/32 2000000 0.293 % 2.075 M $
    VIK CRUISES L 5.875 10/33 2040000 0.293 % 2.070 M $
    RHP HOTEL PPTY 7.25 7/28 2000000 0.292 % 2.065 M $
    VENTURE GLOBAL 4.125 8/31 2300000 0.29 % 2.055 M $
    WHITE CAP SUP 7.375 11/30 1955000 0.283 % 2.001 M $
    UNITED AIRLINE 4.375 4/26 2000000 0.283 % 1.999 M $
    VENTURE GLOBAL 8.375 6/31 2100000 0.281 % 1.989 M $
    BEACON MOBILITY 7.25 8/30 1875000 0.277 % 1.963 M $
    VENTURE GLOBAL 6.75 1/36 1965000 0.277 % 1.962 M $
    CLEVELAND-CLIF 7.625 1/34 1895000 0.277 % 1.963 M $
    KINETIK HOLDI 6.625 12/28 1900000 0.276 % 1.952 M $
    CONSTELLIUM SE 3.75 4/29 2000000 0.272 % 1.924 M $
    GLOBAL NET LEA 3.75 12/27 1930000 0.265 % 1.878 M $
    FORESTAR GROUP 6.5 3/33 1830000 0.264 % 1.866 M $
    DREAM FINDERS H 8.25 8/28 1800000 0.263 % 1.860 M $
    NCL CORP 7.75 2/29 1750000 0.263 % 1.860 M $
    MILLROSE PROPER 6.25 9/32 1830000 0.259 % 1.834 M $
    UNDER ARMOUR IN 7.25 7/30 1800000 0.253 % 1.787 M $
    CHOBANI LLC/FI 7.625 7/29 1700000 0.25 % 1.769 M $
    VITAL ENERGY I 7.875 4/32 1800000 0.249 % 1.761 M $
    VENTURE GLOBAL 8.125 6/28 1750000 0.245 % 1.733 M $
    VERITIV OPERAT 10.5 11/30 1625000 0.245 % 1.735 M $
    ALTICE FRANCE 9.5 11/29 1670100 0.242 % 1.712 M $
    QUIKRETE HOLDI 6.375 3/32 1650000 0.242 % 1.711 M $
    OUTFRONT MEDIA 4.625 3/30 1745000 0.241 % 1.703 M $
    TRANSOCEAN LTD 6.8 3/38 1900000 0.24 % 1.697 M $
    K HOVNANIAN E 8.375 10/33 1660000 0.239 % 1.688 M $
    ENCORE CAPITAL 9.25 4/29 1600000 0.239 % 1.692 M $
    AXON ENTERPRISE 6.25 3/33 1600000 0.234 % 1.659 M $
    FERTITTA ENT L 4.625 1/29 1700000 0.231 % 1.638 M $
    ALLIANT HOLDING 6.75 4/28 1600000 0.23 % 1.627 M $
    MARICOPA CO I 7.375 10/29 1545000 0.229 % 1.620 M $
    GRAY MEDIA 5.375 11/31 2150000 0.229 % 1.623 M $
    TRANSOCEAN TIT 8.375 2/28 1538095.24 0.223 % 1.579 M $
    UNIVISION COMM 9.375 8/32 1470000 0.221 % 1.565 M $
    TRANSOCEAN LTD 8.25 5/29 1500000 0.216 % 1.526 M $
    TALEN ENERGY SU 6.25 2/34 1500000 0.216 % 1.527 M $
    NEWELL BRANDS I 8.5 6/28 1450000 0.215 % 1.522 M $
    KODIAK GAS SER 6.75 10/35 1465000 0.212 % 1.500 M $
    TEVA PHARMACEUT 4.75 5/27 1500000 0.212 % 1.500 M $
    CALDERYS FINAN 11.25 6/28 1400000 0.21 % 1.489 M $
    FIRSTCASH INC 4.625 9/28 1500000 0.21 % 1.488 M $
    ASHTON WOODS U 6.875 8/33 1475000 0.209 % 1.476 M $
    ATHENAHEALTH TLB 02/15/29 1470250.55 0.208 % 1.474 M $
    IHO VERWALTUNG 7.75 11/30 1400000 0.208 % 1.475 M $
    TENET HEALTHCAR 6.75 5/31 1400000 0.206 % 1.457 M $
    CALUMET SPECIAL 9.25 7/29 1400000 0.204 % 1.444 M $
    ANTERO RESOURC 7.625 2/29 1401000 0.202 % 1.429 M $
    WAYFAIR LLC 6.75 11/32 1380000 0.198 % 1.404 M $
    PRA GROUP INC 5 10/29 1500000 0.197 % 1.395 M $
    VENTURE GLOBAL 7.75 5/35 1300000 0.195 % 1.383 M $
    JANE STREET GRP 4.5 11/29 1400000 0.195 % 1.378 M $
    WARNERMEDIA HLD 5.05 3/42 1875000 0.193 % 1.369 M $
    CASH 1360755.7 0.192 % 1.361 M $
    BORR IHC/BOR 10.375 11/30 1313737.86 0.187 % 1.322 M $
    MPH ACQUISITION 6.75 3/31 1550161 0.187 % 1.324 M $
    TEREX CORP 6.25 10/32 1280000 0.185 % 1.307 M $
    GRAY MEDIA 7.25 8/33 1285000 0.184 % 1.305 M $
    TAYLOR MORRISO 5.75 11/32 1260000 0.183 % 1.293 M $
    CLEAR CHANNEL OU 7.5 3/33 1200000 0.179 % 1.264 M $
    CCO HOLDINGS LL 4.25 1/34 1500000 0.179 % 1.269 M $
    LGI HOMES INC 8.75 12/28 1200000 0.177 % 1.252 M $
    RHP HOTEL PPTY 6.5 6/33 1200000 0.176 % 1.245 M $
    VENTURE GLOBAL 3.875 8/29 1300000 0.17 % 1.202 M $
    QUIKRETE HOLDIN 6.75 3/33 1150000 0.169 % 1.194 M $
    NCL CORP 6.25 9/33 1195000 0.168 % 1.190 M $
    K HOVNANIAN ENTR 8 4/31 1140000 0.164 % 1.161 M $
    EMRLD BOR / E 6.625 12/30 1100000 0.161 % 1.143 M $
    PRA GROUP INC 8.875 1/30 1100000 0.161 % 1.139 M $
    ONEMAIN FINANC 6.625 5/29 1100000 0.16 % 1.135 M $
    VENTURE GLOBAL 7.5 5/33 1050000 0.157 % 1.108 M $
    GPD COS INC 12.5 12/29 2034976 0.155 % 1.097 M $
    NEWELL BRANDS 6.375 5/30 1100000 0.151 % 1.068 M $
    VENTURE GLOBAL 6.5 1/34 1065000 0.15 % 1.059 M $
    TENET HEALTHC 6.125 10/28 1050000 0.149 % 1.054 M $
    ASHTON WOODS U 4.625 4/30 1100000 0.148 % 1.050 M $
    COMMERCIAL MET 5.75 11/33 1025000 0.147 % 1.043 M $
    QNITY ELECTRONI 5.75 8/32 1015000 0.146 % 1.036 M $
    ROYAL CARIBBEA 5.625 9/31 1000000 0.144 % 1.021 M $
    OSAIC HOLDINGS 6.75 8/32 980000 0.144 % 1.019 M $
    KODIAK GAS SERV 6.5 10/33 990000 0.142 % 1.005 M $
    CALUMET SPECIA 8.125 1/27 1000000 0.142 % 1.007 M $
    SPRINGLEAF FI 5.375 11/29 1000000 0.141 % 996.785 K $
    FREE MTGE HOLD 8.375 4/32 925000 0.137 % 971.930 K $
    ACRISURE LLC 7.5 11/30 900000 0.132 % 935.600 K $
    PMHC I 04/23/29 04/23/29 1649000 0.131 % 928.074 K $
    STONEX ESCROW 6.875 7/32 870000 0.128 % 902.759 K $
    DIRECTV FIN/DT 5.875 8/27 902000 0.128 % 907.605 K $
    CHS/COMMUNITY 6.875 4/29 1000000 0.126 % 890.880 K $
    CAESARS ENT 4.625 10/29 925000 0.125 % 883.434 K $
    VIK CRUISES LT 9.125 7/31 800000 0.121 % 856.818 K $
    NOVELIS CORP 6.875 1/30 800000 0.117 % 825.396 K $
    TALEN ENERGY SUP 6.5 2/36 800000 0.116 % 823.326 K $
    FREE MTGE HOLD 6.875 5/31 800000 0.113 % 797.397 K $
    CLEAR CHANNEL OU 7.5 6/29 800000 0.112 % 792.993 K $
    TENET HEALTHCARE 6 11/33 775000 0.112 % 794.056 K $
    BAPA BOEING CO/THE 11000 0.104 % 738.650 K $
    TRANSDIGM INC 6 1/33 700000 0.101 % 713.367 K $
    ONEMAIN FINAN 7.125 11/31 600000 0.088 % 621.617 K $
    FRST STU BIDCO 4 7/29 600000 0.082 % 579.638 K $
    TEVA PHARMACEU 8.125 9/31 500000 0.081 % 575.052 K $
    FREE MTGE HOLD 7.875 4/33 535000 0.078 % 552.911 K $
    TRANSOCEAN LT 7.875 10/32 395000 0.058 % 412.608 K $
    ENERGIZER HLDG 4.375 3/29 425000 0.058 % 407.765 K $
    Hexion Holdings 03/15/30 418604.65 0.056 % 399.244 K $
    MPH ACQUISITIO 11.5 12/30 282462 0.042 % 299.384 K $
    VENTURE GLOBA 6.125 12/30 210000 0.03 % 209.545 K $
    VENTURE GLOBAL 6.5 6/34 210000 0.03 % 208.822 K $
    ALTICE FRANCE SA ORD NV 9795 0.025 % 176.212 K $
    MPH ACQUISITIO 5.75 12/30 180055 0.022 % 156.354 K $
    KEENOVA THERAPEUTICS PLC 1445 0.018 % 129.111 K $
    ALTICE FR LX3/H1 10 1/33 120000 0.016 % 112.493 K $
    DIAMOND SPORTS G 05/25/26 68503.29 0.004 % 29.456 K $
    PAR HEALTH INC COM 1445 0.002 % 14.553 K $
    ALTICE FRANCE SA CONT RTS 501 0.001 % 8.381 K $
    DSG TOPCO INC. 442 0 % 994.500 $
    24 HOUR HOLDINGS 8 6/22 800000 0 % 0.000 $