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Kensington Asset Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Kensington Asset 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
2025
Q2 		– Sell
-508,911
Closed -$12.1M – 31
2025
Q1 		$12.1M Buy
508,911
+108,461
+27% +$2.6M 1.27% 15
2024
Q4 		$9.56M Hold
400,450
– – 0.56% 19
2024
Q3 		$9.65M Buy
+400,450
New +$9.65M 0.53% 18

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kensington Asset Management's FLHY Position: Q2 2025 in Review

Kensington Asset Management sold out of Franklin High Yield Corporate ETF (FLHY) in Q2 2025, closing a stake of 508,911 shares — an estimated $12.1M sold.

Kensington Asset Management first reported a position in FLHY in Q3 2024 and held it in 3 quarters. The position peaked at $12.1M in Q1 2025. 74 funds tracked by Wall St. Rank hold FLHY as of Q2 2025.

  • Kensington Asset Management reported no remaining Franklin High Yield Corporate ETF position as of Q2 2025 after selling out during the quarter.
  • Kensington Asset Management sold 508,911 Franklin High Yield Corporate ETF shares in Q2 2025, an estimated $12.1M.
  • Kensington Asset Management first reported a position in Franklin High Yield Corporate ETF in Q3 2024 and held it in 3 quarters.
  • Kensington Asset Management's Franklin High Yield Corporate ETF position peaked at $12.1M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.