Fifth Third Securities’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Fifth Third Securities’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	$770K	Buy	31,713 +6,977	+28%	+$169K	0.04%	249
2026 Q1	$597K	Buy	24,736 +4,414	+22%	+$108K	0.04%	259
2025 Q4	$496K	Buy	20,322 +2,110	+12%	+$51.4K	0.03%	258
2025 Q3	$447K	Buy	18,212 +5,523	+44%	+$134K	0.03%	261
2025 Q2	$309K	Sell	12,689 -3,582	-22%	-$85.1K	0.02%	277
2025 Q1	$388K	Sell	16,271 -1,136	-7%	-$27.3K	0.03%	258
2024 Q4	$416K	Buy	+17,407	New	+$420K	0.04%	249

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

Fifth Third Securities's FLHY Position: Q2 2026 in Review

Fifth Third Securities increased its Franklin High Yield Corporate ETF (FLHY) stake by 28% in Q2 2026, buying an estimated $169K and bringing the position to 31,713 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #249.

Fifth Third Securities first reported a position in FLHY in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Fifth Third Securities held 31,713 shares of Franklin High Yield Corporate ETF worth $770K as of Q2 2026.
Fifth Third Securities bought 6,977 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $169K.
Franklin High Yield Corporate ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #249 holding.
Fifth Third Securities first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.