AAM
FLHY icon

Advisors Asset Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Advisors Asset Management’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,727
Closed -$116K – 1495
2024
Q3 		$116K Sell
4,727
-4,354
-48% -$105K ﹤0.01% 1199
2024
Q2 		$215K Sell
9,081
-4,175
-31% -$98.3K ﹤0.01% 1083
2024
Q1 		$315K Sell
13,256
-3,365
-20% -$79.1K 0.01% 1037
2023
Q4 		$390K Sell
16,621
-2,630
-14% -$59.6K 0.01% 968
2023
Q3 		$433K Buy
19,251
+5,224
+37% +$119K 0.01% 935
2023
Q2 		$319K Buy
14,027
+223
+2% +$5.04K 0.01% 1035
2023
Q1 		$316K Buy
13,804
+3,684
+36% +$83.1K 0.01% 1033
2022
Q4 		$223K Sell
10,120
-240
-2% -$5.29K ﹤0.01% 1113
2022
Q3 		$222K Buy
10,360
+2,444
+31% +$55.1K ﹤0.01% 1123
2022
Q2 		$174K Buy
7,916
+1,221
+18% +$28.5K ﹤0.01% 1186
2022
Q1 		$165K Buy
6,695
+2,948
+79% +$74.3K ﹤0.01% 1268
2021
Q4 		$98K Buy
3,747
+674
+22% +$17.7K ﹤0.01% 1377
2021
Q3 		$81K Buy
+3,073
New +$81.6K ﹤0.01% 1320

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's FLHY Position: Q4 2024 in Review

Advisors Asset Management sold out of Franklin High Yield Corporate ETF (FLHY) in Q4 2024, closing a stake of 4,727 shares — an estimated $116K sold.

Advisors Asset Management first reported a position in FLHY in Q3 2021 and held it in 13 quarters. The position peaked at $433K in Q3 2023. 59 funds tracked by Wall St. Rank hold FLHY as of Q4 2024.

  • Advisors Asset Management reported no remaining Franklin High Yield Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 4,727 Franklin High Yield Corporate ETF shares in Q4 2024, an estimated $116K.
  • Advisors Asset Management first reported a position in Franklin High Yield Corporate ETF in Q3 2021 and held it in 13 quarters.
  • Advisors Asset Management's Franklin High Yield Corporate ETF position peaked at $433K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.