CTC
FLHY icon

Central Trust Company’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Central Trust Company’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 		$516K Buy
21,394
+2,140
+11% +$52.2K 0.01% 434
2025
Q4 		$470K Buy
19,254
+3,569
+23% +$87K 0.01% 436
2025
Q3 		$385K Buy
15,685
+4,660
+42% +$113K 0.01% 470
2025
Q2 		$268K Buy
11,025
+3,605
+49% +$85.7K 0.01% 518
2025
Q1 		$177K Buy
7,420
+2,231
+43% +$53.6K ﹤0.01% 582
2024
Q4 		$124K Sell
5,189
-145
-3% -$3.5K ﹤0.01% 622
2024
Q3 		$130K Buy
5,334
+257
+5% +$6.19K ﹤0.01% 610
2024
Q2 		$120K Sell
5,077
-893
-15% -$21K ﹤0.01% 619
2024
Q1 		$142K Buy
5,970
+244
+4% +$5.74K ﹤0.01% 617
2023
Q4 		$134K Buy
5,726
+4,034
+238% +$91.4K ﹤0.01% 611
2023
Q3 		$38.1K Sell
1,692
-384
-18% -$8.71K ﹤0.01% 823
2023
Q2 		$47.3K Sell
2,076
-991
-32% -$22.4K ﹤0.01% 782
2023
Q1 		$70.1K Sell
3,067
-64
-2% -$1.44K ﹤0.01% 728
2022
Q4 		$69K Buy
3,131
+532
+20% +$11.7K ﹤0.01% 715
2022
Q3 		$56K Sell
2,599
-638
-20% -$14.4K ﹤0.01% 754
2022
Q2 		$71K Sell
3,237
-139,721
-98% -$3.26M ﹤0.01% 708
2022
Q1 		$3.53M Buy
142,958
+3,540
+3% +$89.2K 0.1% 167
2021
Q4 		$3.65M Buy
139,418
+102,551
+278% +$2.69M 0.1% 164
2021
Q3 		$974K Buy
36,867
+17,136
+87% +$455K 0.03% 318
2021
Q2 		$524K Buy
+19,731
New +$522K 0.02% 407

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 $1.05B AUM 18.67% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Central Trust Company's FLHY Position: Q1 2026 in Review

Central Trust Company increased its Franklin High Yield Corporate ETF (FLHY) stake by 11% in Q1 2026, buying an estimated $52.2K and bringing the position to 21,394 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #434.

Central Trust Company first reported a position in FLHY in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.65M in Q4 2021. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Central Trust Company held 21,394 shares of Franklin High Yield Corporate ETF worth $516K as of Q1 2026.
  • Central Trust Company bought 2,140 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $52.2K.
  • Franklin High Yield Corporate ETF made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #434 holding.
  • Central Trust Company first reported a position in Franklin High Yield Corporate ETF in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's Franklin High Yield Corporate ETF position peaked at $3.65M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.