Citigroup’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Citigroup’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	$41.7K	Buy	1,715 +1,534	+848%	+$37.2K	﹤0.01%	5021
2026 Q1	$4.37K	Buy	+181	New	+$4.42K	﹤0.01%	5291
2019 Q4	–	Sell	-85,000	Closed	-$2.2M	–	7709
2019 Q3	$2.2M	Hold	85,000	–	–	﹤0.01%	2760
2019 Q2	$2.18M	Hold	85,000	–	–	﹤0.01%	2755
2019 Q1	$2.17M	Hold	85,000	–	–	﹤0.01%	2558
2018 Q4	$2.02M	Buy	+85,000	New	+$2.1M	﹤0.01%	2653

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

Citigroup's FLHY Position: Q2 2026 in Review

Citigroup increased its Franklin High Yield Corporate ETF (FLHY) stake by 848% in Q2 2026, buying an estimated $37.2K and bringing the position to 1,715 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.

Citigroup first reported a position in FLHY in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2019. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Citigroup held 1,715 shares of Franklin High Yield Corporate ETF worth $41.7K as of Q2 2026.
Citigroup bought 1,534 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $37.2K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5021 holding.
Citigroup first reported a position in Franklin High Yield Corporate ETF in Q4 2018 and has held it in 6 quarters since.
Citigroup's Franklin High Yield Corporate ETF position peaked at $2.2M in Q3 2019.
86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.