Allworth Financial’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Allworth Financial’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 Q2	$205K	Buy	8,436 +2,274	+37%	+$55.2K	﹤0.01%	1475
2026 Q1	$149K	Sell	6,162 -1,365	-18%	-$33.3K	﹤0.01%	1585
2025 Q4	$184K	Sell	7,527 -119	-2%	-$2.9K	﹤0.01%	1384
2025 Q3	$188K	Sell	7,646 -158	-2%	-$3.84K	﹤0.01%	1334
2025 Q2	$190K	Sell	7,804 -245	-3%	-$5.82K	﹤0.01%	1205
2025 Q1	$191K	Sell	8,049 -461	-5%	-$11.1K	﹤0.01%	969
2024 Q4	$205K	Sell	8,510 -446	-5%	-$10.8K	﹤0.01%	938
2024 Q3	$219K	Sell	8,956 -198	-2%	-$4.77K	﹤0.01%	794
2024 Q2	$219K	Buy	+9,154	New	+$216K	﹤0.01%	787

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial's FLHY Position: Q2 2026 in Review

Allworth Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 37% in Q2 2026, buying an estimated $55.2K and bringing the position to 8,436 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Allworth Financial first reported a position in FLHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $219K in Q2 2024. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Allworth Financial held 8,436 shares of Franklin High Yield Corporate ETF worth $205K as of Q2 2026.
Allworth Financial bought 2,274 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $55.2K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1475 holding.
Allworth Financial first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Franklin High Yield Corporate ETF position peaked at $219K in Q2 2024.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.