Jones Financial Companies’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Jones Financial Companies’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	$3.58M	Buy	147,707 +36,534	+33%	+$887K	﹤0.01%	1338
2026 Q1	$2.65M	Buy	111,173 +37,593	+51%	+$917K	﹤0.01%	1313
2025 Q4	$1.8M	Buy	73,580 +23,696	+48%	+$577K	﹤0.01%	1000
2025 Q3	$1.22M	Buy	49,884 +17,932	+56%	+$436K	﹤0.01%	1055
2025 Q2	$775K	Buy	31,952 +17,269	+118%	+$410K	﹤0.01%	1110
2025 Q1	$350K	Buy	14,683 +9,704	+195%	+$233K	﹤0.01%	1273
2024 Q4	$119K	Buy	4,979 +1,214	+32%	+$29.3K	﹤0.01%	1561
2024 Q3	$92.1K	Buy	+3,765	New	+$90.7K	﹤0.01%	1437

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Jones Financial Companies's FLHY Position: Q2 2026 in Review

Jones Financial Companies increased its Franklin High Yield Corporate ETF (FLHY) stake by 33% in Q2 2026, buying an estimated $887K and bringing the position to 147,707 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Jones Financial Companies first reported a position in FLHY in Q3 2024 and has held it in 8 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Jones Financial Companies held 147,707 shares of Franklin High Yield Corporate ETF worth $3.58M as of Q2 2026.
Jones Financial Companies bought 36,534 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $887K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1338 holding.
Jones Financial Companies first reported a position in Franklin High Yield Corporate ETF in Q3 2024 and has held it in 8 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.