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 Q2	$1.35M	Buy	55,545 +34,151	+160%	+$829K	0.02%	310
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 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

Central Trust Company's FLHY Position: Q2 2026 in Review

Central Trust Company increased its Franklin High Yield Corporate ETF (FLHY) stake by 160% in Q2 2026, buying an estimated $829K and bringing the position to 55,545 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #310.

Central Trust Company first reported a position in FLHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.65M in Q4 2021. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Central Trust Company held 55,545 shares of Franklin High Yield Corporate ETF worth $1.35M as of Q2 2026.
Central Trust Company bought 34,151 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $829K.
Franklin High Yield Corporate ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #310 holding.
Central Trust Company first reported a position in Franklin High Yield Corporate ETF in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's Franklin High Yield Corporate ETF position peaked at $3.65M in Q4 2021.
86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.