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 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 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 $49B AUM 17.78% 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

Envestnet Asset Management's FLHY Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin High Yield Corporate ETF (FLHY) stake by 62% in Q1 2026, buying an estimated $1.32M and bringing the position to 141,800 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Envestnet Asset Management first reported a position in FLHY in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.16M in Q2 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Envestnet Asset Management held 141,800 shares of Franklin High Yield Corporate ETF worth $3.42M as of Q1 2026.
Envestnet Asset Management bought 54,093 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $1.32M.
Franklin High Yield Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2614 holding.
Envestnet Asset Management first reported a position in Franklin High Yield Corporate ETF in Q1 2020 and has held it in 14 quarters since.
Envestnet Asset Management's Franklin High Yield Corporate ETF position peaked at $5.16M in Q2 2025.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.