International Assets Investment Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

International Assets Investment Management’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	$887K	Hold	36,675	–	–	0.05%	314
2026 Q1	$882K	Sell	36,675 -4,800	-12%	-$117K	0.06%	286
2025 Q4	$1.01M	Sell	41,475 -17,850	-30%	-$435K	0.07%	256
2025 Q3	$1.43M	Sell	59,325 -250	-0.4%	-$6.08K	0.12%	167
2025 Q2	$1.45M	Sell	59,575 -28,150	-32%	-$669K	0.12%	168
2025 Q1	$2.09M	Sell	87,725 -150	-0.2%	-$3.6K	0.18%	101
2024 Q4	$2.1M	Sell	87,875 -2,567,981	-97%	-$61.9M	0.18%	107
2024 Q3	$98.6K	Buy	2,655,856 +2,556,777	+2,581%	+$61.6M	0.27%	97
2024 Q2	$2.35M	Buy	99,079 +500	+0.5%	+$11.8K	0.22%	80
2024 Q1	$2.32M	Buy	98,579 +17,275	+21%	+$406K	0.24%	82
2023 Q4	$1.91M	Sell	81,304 -10,310	-11%	-$234K	0.24%	89
2023 Q3	$2.34M	Buy	+91,614	New	+$2.08M	0.32%	63
2023 Q2	–	Sell	-95,966	Closed	-$2.43M	–	669
2023 Q1	$2.43M	Buy	95,966 +942	+1%	+$21.2K	0.35%	54
2022 Q4	$2.32M	Buy	95,024 +2,433	+3%	+$53.7K	0.24%	92
2022 Q3	$2.15M	Buy	+92,591	New	+$2.09M	0.46%	41

Other funds holding FLHY

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

DAS

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

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return

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

International Assets Investment Management's FLHY Position: Q2 2026 in Review

International Assets Investment Management held its Franklin High Yield Corporate ETF (FLHY) position steady in Q2 2026 at 36,675 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #314.

International Assets Investment Management first reported a position in FLHY in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.43M in Q1 2023. 50 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

International Assets Investment Management held 36,675 shares of Franklin High Yield Corporate ETF worth $887K as of Q2 2026.
International Assets Investment Management left its Franklin High Yield Corporate ETF share count unchanged in Q2 2026.
Franklin High Yield Corporate ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #314 holding.
International Assets Investment Management first reported a position in Franklin High Yield Corporate ETF in Q3 2022 and has held it in 15 quarters since.
International Assets Investment Management's Franklin High Yield Corporate ETF position peaked at $2.43M in Q1 2023.
50 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.