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 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 $408B AUM 30.18% 1-Year Est. Return

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 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup's FLHY Position: Q1 2026 in Review

Citigroup opened a new position in Franklin High Yield Corporate ETF (FLHY) in Q1 2026: 181 shares worth $4.37K. The stake represents ﹤0.01% of the portfolio and ranks #5291 among its holdings. This is a return to the name: Citigroup previously reported a position in FLHY as recently as Q3 2019.

Citigroup first reported a position in FLHY in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2019. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Citigroup held 181 shares of Franklin High Yield Corporate ETF worth $4.37K as of Q1 2026.
Franklin High Yield Corporate ETF was a new Citigroup position in Q1 2026.
Franklin High Yield Corporate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5291 holding.
Citigroup first reported a position in Franklin High Yield Corporate ETF in Q4 2018 and has held it in 5 quarters since.
Citigroup's Franklin High Yield Corporate ETF position peaked at $2.2M in Q3 2019.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.