Franklin Resources’s FlexShares High Yield Value-Scored Bond Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Franklin Resources's HYGV Position: Q1 2026 in Review

Franklin Resources held its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) position steady in Q1 2026 at 260 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Franklin Resources first reported a position in HYGV in Q2 2023 and has held it in 6 quarters since. The position peaked at $885K in Q4 2023. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Franklin Resources held 260 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $10.4K as of Q1 2026.
Franklin Resources left its FlexShares High Yield Value-Scored Bond Index Fund share count unchanged in Q1 2026.
FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3102 holding.
Franklin Resources first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2023 and has held it in 6 quarters since.
Franklin Resources's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $885K in Q4 2023.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.