Envestnet Asset Management
FLHY icon

Envestnet Asset Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Envestnet Asset Management’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 		$8.79M Buy
362,056
+220,256
+155% +$5.35M ﹤0.01% 2036
2026
Q1 		$3.42M Buy
141,800
+54,093
+62% +$1.32M ﹤0.01% 2614
2025
Q4 		$2.14M Sell
87,707
-104,712
-54% -$2.55M ﹤0.01% 2775
2025
Q3 		$4.72M Sell
192,419
-19,453
-9% -$473K ﹤0.01% 2279
2025
Q2 		$5.16M Buy
211,872
+154,359
+268% +$3.67M ﹤0.01% 2182
2025
Q1 		$1.37M Buy
57,513
+17,637
+44% +$424K ﹤0.01% 2982
2024
Q4 		$952K Buy
39,876
+1,812
+5% +$43.7K ﹤0.01% 3205
2024
Q3 		$930K Sell
38,064
-272
-0.7% -$6.55K ﹤0.01% 3179
2024
Q2 		$909K Sell
38,336
-1,022
-3% -$24.1K ﹤0.01% 3098
2024
Q1 		$934K Buy
39,358
+9,010
+30% +$212K ﹤0.01% 3075
2023
Q4 		$711K Buy
30,348
+9,958
+49% +$226K ﹤0.01% 3147
2023
Q3 		$459K Buy
20,390
+6,619
+48% +$150K ﹤0.01% 3304
2023
Q2 		$313K Buy
13,771
+1,007
+8% +$22.7K ﹤0.01% 3468
2023
Q1 		$292K Buy
+12,764
New +$288K ﹤0.01% 3454
2020
Q2 		– Sell
-13,445
Closed -$303K – 3111
2020
Q1 		$303K Buy
+13,445
New +$338K ﹤0.01% 2543

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management's FLHY Position: Q2 2026 in Review

Envestnet Asset Management increased its Franklin High Yield Corporate ETF (FLHY) stake by 155% in Q2 2026, buying an estimated $5.35M and bringing the position to 362,056 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Envestnet Asset Management first reported a position in FLHY in Q1 2020 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

  • Envestnet Asset Management held 362,056 shares of Franklin High Yield Corporate ETF worth $8.79M as of Q2 2026.
  • Envestnet Asset Management bought 220,256 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $5.35M.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2036 holding.
  • Envestnet Asset Management first reported a position in Franklin High Yield Corporate ETF in Q1 2020 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.