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
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 $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return