LPL Financial
FLHY icon

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

LPL Financial’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 		$89M Buy
3,664,002
+1,171,451
+47% +$28.4M 0.02% 731
2026
Q1 		$60.2M Buy
2,492,551
+1,164,356
+88% +$28.4M 0.02% 828
2025
Q4 		$32.4M Buy
1,328,195
+142,587
+12% +$3.47M 0.01% 1096
2025
Q3 		$29.1M Buy
1,185,608
+234,723
+25% +$5.71M 0.01% 1129
2025
Q2 		$23.2M Buy
950,885
+256,641
+37% +$6.1M 0.01% 1165
2025
Q1 		$16.5M Buy
694,244
+94,719
+16% +$2.27M 0.01% 1268
2024
Q4 		$14.3M Sell
599,525
-7,923
-1% -$191K 0.01% 1284
2024
Q3 		$14.8M Buy
607,448
+133,645
+28% +$3.22M 0.01% 1206
2024
Q2 		$11.2M Buy
473,803
+41,656
+10% +$981K 0.01% 1307
2024
Q1 		$10.3M Buy
432,147
+60,697
+16% +$1.43M 0.01% 1309
2023
Q4 		$8.71M Buy
371,450
+204,743
+123% +$4.64M 0.01% 1339
2023
Q3 		$3.75M Sell
166,707
-124,072
-43% -$2.82M ﹤0.01% 1772
2023
Q2 		$6.62M Buy
290,779
+198,766
+216% +$4.49M ﹤0.01% 1412
2023
Q1 		$2.1M Buy
92,013
+13,051
+17% +$294K ﹤0.01% 2104
2022
Q4 		$1.74M Buy
78,962
+9,329
+13% +$206K ﹤0.01% 2173
2022
Q3 		$1.49M Buy
69,633
+7,749
+13% +$175K ﹤0.01% 2209
2022
Q2 		$1.36M Buy
61,884
+10,481
+20% +$244K ﹤0.01% 2327
2022
Q1 		$1.27M Sell
51,403
-16,446
-24% -$414K ﹤0.01% 2421
2021
Q4 		$1.78M Buy
+67,849
New +$1.78M ﹤0.01% 2179

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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
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
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

LPL Financial's FLHY Position: Q2 2026 in Review

LPL Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 47% in Q2 2026, buying an estimated $28.4M and bringing the position to 3,664,002 shares worth $89M. The position accounts for 0.02% of the portfolio, ranked #731.

LPL Financial first reported a position in FLHY in Q4 2021 and has held it in 19 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

  • LPL Financial held 3,664,002 shares of Franklin High Yield Corporate ETF worth $89M as of Q2 2026.
  • LPL Financial bought 1,171,451 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $28.4M.
  • Franklin High Yield Corporate ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #731 holding.
  • LPL Financial first reported a position in Franklin High Yield Corporate ETF in Q4 2021 and has held it in 19 quarters since.
  • 87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.