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

Diversified’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
2024 Q3	$222K	Buy	9,069 +166	+2%	+$4K	0.02%	217
2024 Q2	$211K	Buy	+8,903	New	+$210K	0.02%	221
2023 Q4	–	Sell	-10,149	Closed	-$228K	–	160
2023 Q3	$228K	Buy	10,149 +1,018	+11%	+$23.1K	0.06%	124
2023 Q2	$208K	Buy	+9,131	New	+$206K	0.05%	136
2022 Q2	–	Sell	-54,705	Closed	-$1.35M	–	106
2022 Q1	$1.35M	Buy	54,705 +6,645	+14%	+$167K	0.55%	34
2021 Q4	$1.26M	Buy	+48,060	New	+$1.26M	0.53%	34

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

PWM

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWMS

Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified's FLHY Position: Q3 2024 in Review

Diversified increased its Franklin High Yield Corporate ETF (FLHY) stake by 1.9% in Q3 2024, buying an estimated $4K and bringing the position to 9,069 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #217.

Diversified first reported a position in FLHY in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2022. 48 funds tracked by Wall St. Rank hold FLHY as of Q3 2024.

Diversified held 9,069 shares of Franklin High Yield Corporate ETF worth $222K as of Q3 2024.
Diversified bought 166 Franklin High Yield Corporate ETF shares in Q3 2024, an estimated $4K.
Franklin High Yield Corporate ETF made up 0.02% of Diversified's portfolio in Q3 2024, its #217 holding.
Diversified first reported a position in Franklin High Yield Corporate ETF in Q4 2021 and has held it in 6 quarters since.
Diversified's Franklin High Yield Corporate ETF position peaked at $1.35M in Q1 2022.
48 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.