Franklin Resources’s Putnam ESG High Yield ETF PHYD Stock Holding History

Franklin Resources’s Portfolio PHYD Stock Details PHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,237,223	Closed	-$221M	–	3266
2025 Q4	$221M	Buy	4,237,223 +279,697	+7%	+$14.6M	0.05%	286
2025 Q3	$207M	Buy	3,957,526 +177,382	+5%	+$9.23M	0.05%	299
2025 Q2	$197M	Buy	3,780,144 +292,900	+8%	+$15M	0.05%	314
2025 Q1	$178M	Buy	3,487,244 +145,682	+4%	+$7.47M	0.05%	324
2024 Q4	$171M	Buy	3,341,562 +312,440	+10%	+$16.1M	0.05%	339
2024 Q3	$157M	Buy	3,029,122 +336,513	+12%	+$17.3M	0.04%	346
2024 Q2	$136M	Buy	2,692,609 +362,026	+16%	+$18.3M	0.04%	344
2024 Q1	$119M	Buy	+2,330,583	New	+$118M	0.04%	377

Other funds holding PHYD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's PHYD Position: Q1 2026 in Review

Franklin Resources sold out of Putnam ESG High Yield ETF (PHYD) in Q1 2026, closing a stake of 4,237,223 shares — an estimated $221M sold.

Franklin Resources first reported a position in PHYD in Q1 2024 and held it in 8 quarters. The position peaked at $221M in Q4 2025. 4 funds tracked by Wall St. Rank hold PHYD as of Q1 2026.

Franklin Resources reported no remaining Putnam ESG High Yield ETF position as of Q1 2026 after selling out during the quarter.
Franklin Resources sold 4,237,223 Putnam ESG High Yield ETF shares in Q1 2026, an estimated $221M.
Franklin Resources first reported a position in Putnam ESG High Yield ETF in Q1 2024 and held it in 8 quarters.
Franklin Resources's Putnam ESG High Yield ETF position peaked at $221M in Q4 2025.
4 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q1 2026.

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