AWM
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AE Wealth Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

AE Wealth 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
2026
Q1 		$1.23K Hold
51
– – ﹤0.01% 2504
2025
Q4 		$1.25K Sell
51
-468
-90% -$11.4K ﹤0.01% 2373
2025
Q3 		$12.7K Buy
519
+474
+1,053% +$11.5K ﹤0.01% 1967
2025
Q2 		$1.1K Hold
45
– – ﹤0.01% 2071
2025
Q1 		$1.07K Buy
+45
New +$1.08K ﹤0.01% 2068

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AE Wealth Management's FLHY Position: Q1 2026 in Review

AE Wealth Management held its Franklin High Yield Corporate ETF (FLHY) position steady in Q1 2026 at 51 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

AE Wealth Management first reported a position in FLHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.7K in Q3 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • AE Wealth Management held 51 shares of Franklin High Yield Corporate ETF worth $1.23K as of Q1 2026.
  • AE Wealth Management left its Franklin High Yield Corporate ETF share count unchanged in Q1 2026.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2504 holding.
  • AE Wealth Management first reported a position in Franklin High Yield Corporate ETF in Q1 2025 and has held it in 5 quarters since.
  • AE Wealth Management's Franklin High Yield Corporate ETF position peaked at $12.7K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.