Franklin Resources
FLHY icon

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

Franklin Resources’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
Q3 		$236M Sell
10,040,166
-55,601
-0.6% -$1.34M 0.05% 290
2026
Q2 		$245M Sell
10,095,767
-474,686
-4% -$11.5M 0.05% 286
2026
Q1 		$255M Sell
10,570,453
-203,011
-2% -$4.95M 0.06% 268
2025
Q4 		$263M Sell
10,773,464
-721,309
-6% -$17.6M 0.06% 263
2025
Q3 		$282M Sell
11,494,773
-2,368,232
-17% -$57.6M 0.07% 255
2025
Q2 		$338M Buy
13,863,005
+244,870
+2% +$5.82M 0.09% 219
2025
Q1 		$325M Buy
13,618,135
+107,618
+0.8% +$2.58M 0.09% 221
2024
Q4 		$322M Sell
13,510,517
-724,194
-5% -$17.5M 0.09% 225
2024
Q3 		$345M Buy
14,234,711
+8,748,894
+159% +$211M 0.1% 211
2024
Q2 		$130M Buy
5,485,817
+232,187
+4% +$5.47M 0.04% 356
2024
Q1 		$125M Sell
5,253,630
-67,674
-1% -$1.59M 0.04% 368
2023
Q4 		$125M Sell
5,321,304
-482,303
-8% -$10.9M 0.06% 318
2023
Q3 		$131M Sell
5,803,607
-115,321
-2% -$2.62M 0.07% 308
2023
Q2 		$135M Buy
5,918,928
+207,901
+4% +$4.7M 0.06% 309
2023
Q1 		$131M Sell
5,711,027
-40,929
-0.7% -$923K 0.07% 320
2022
Q4 		$127M Sell
5,751,956
-1,444,308
-20% -$31.9M 0.07% 325
2022
Q3 		$154M Buy
7,196,264
+223,630
+3% +$5.04M 0.08% 285
2022
Q2 		$153M Sell
6,972,634
-4,660,723
-40% -$109M 0.08% 296
2022
Q1 		$287M Sell
11,633,357
-2,145,990
-16% -$54.1M 0.11% 215
2021
Q4 		$361M Buy
13,779,347
+3,233,350
+31% +$84.8M 0.13% 195
2021
Q3 		$279M Sell
10,545,997
-1,820,529
-15% -$48.3M 0.1% 231
2021
Q2 		$328M Buy
12,366,526
+172,533
+1% +$4.56M 0.13% 203
2021
Q1 		$320M Buy
12,193,993
+4,378,304
+56% +$116M 0.13% 199
2020
Q4 		$208M Buy
7,815,689
+1,884,505
+32% +$49.1M 0.09% 253
2020
Q3 		$150M Buy
5,931,184
+125,610
+2% +$3.2M 0.07% 285
2020
Q2 		$149M Buy
5,805,574
+177,086
+3% +$4.27M 0.08% 282
2020
Q1 		$127M Buy
5,628,488
+3,795,084
+207% +$95.4M 0.08% 253
2019
Q4 		$48M Buy
1,833,404
+860,248
+88% +$22.4M 0.03% 553
2019
Q3 		$25.1M Buy
973,156
+858,156
+746% +$22.1M 0.01% 694
2019
Q2 		$2.96M Hold
115,000
– – ﹤0.01% 1108
2019
Q1 		$2.94M Hold
115,000
– – ﹤0.01% 1082
2018
Q4 		$2.74M Sell
115,000
-85,000
-43% -$2.1M ﹤0.01% 1087
2018
Q3 		$5.07M Buy
+200,000
New +$5.05M ﹤0.01% 1055

Other funds holding FLHY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Franklin Resources's FLHY Position: Q3 2026 in Review

Franklin Resources reduced its Franklin High Yield Corporate ETF (FLHY) stake by 0.55% in Q3 2026, selling an estimated $1.34M and leaving 10,040,166 shares worth $236M. The position accounts for 0.05% of the portfolio, ranked #290.

Franklin Resources first reported a position in FLHY in Q3 2018 and has held it in 33 quarters since. The position peaked at $361M in Q4 2021. 71 funds tracked by Wall St. Rank hold FLHY as of Q3 2026.

  • Franklin Resources held 10,040,166 shares of Franklin High Yield Corporate ETF worth $236M as of Q3 2026.
  • Franklin Resources sold 55,601 Franklin High Yield Corporate ETF shares in Q3 2026, an estimated $1.34M.
  • Franklin High Yield Corporate ETF made up 0.05% of Franklin Resources's portfolio in Q3 2026, its #290 holding.
  • Franklin Resources first reported a position in Franklin High Yield Corporate ETF in Q3 2018 and has held it in 33 quarters since.
  • Franklin Resources's Franklin High Yield Corporate ETF position peaked at $361M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.