Franklin Resources’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Franklin Resources’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5K	Hold	260	–	–	﹤0.01%	3147
2026 Q1	$10.4K	Hold	260	–	–	﹤0.01%	3102
2025 Q4	$10.6K	Buy	+260	New	+$10.6K	﹤0.01%	3071
2024 Q2	–	Sell	-806	Closed	-$33.1K	–	2911
2024 Q1	$33.1K	Sell	806 -20,845	-96%	-$852K	﹤0.01%	2784
2023 Q4	$885K	Buy	21,651 +21,550	+21,337%	+$855K	﹤0.01%	1692
2023 Q3	$4.02K	Sell	101 -957	-90%	-$38.5K	﹤0.01%	2642
2023 Q2	$42.8K	Buy	+1,058	New	+$42.4K	﹤0.01%	2624

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Franklin Resources's HYGV Position: Q2 2026 in Review

Franklin Resources held its Northern Trust High Yield Value-Scored Bond ETF (HYGV) position steady in Q2 2026 at 260 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Franklin Resources first reported a position in HYGV in Q2 2023 and has held it in 7 quarters since. The position peaked at $885K in Q4 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Franklin Resources held 260 shares of Northern Trust High Yield Value-Scored Bond ETF worth $10.5K as of Q2 2026.
Franklin Resources left its Northern Trust High Yield Value-Scored Bond ETF share count unchanged in Q2 2026.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3147 holding.
Franklin Resources first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and has held it in 7 quarters since.
Franklin Resources's Northern Trust High Yield Value-Scored Bond ETF position peaked at $885K in Q4 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.