Osaic Holdings
FLHY icon

Osaic Holdings’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Osaic Holdings’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 		$2.61M Buy
108,191
+38,241
+55% +$933K ﹤0.01% 1852
2025
Q4 		$1.71M Sell
69,950
-70,227
-50% -$1.71M ﹤0.01% 2215
2025
Q3 		$3.43M Buy
140,177
+90,882
+184% +$2.21M ﹤0.01% 1758
2025
Q2 		$1.2M Buy
49,295
+6,407
+15% +$152K ﹤0.01% 2361
2025
Q1 		$1.02M Buy
42,888
+15,814
+58% +$380K ﹤0.01% 2234
2024
Q4 		$646K Buy
27,074
+7,786
+40% +$188K ﹤0.01% 2558
2024
Q3 		$472K Sell
19,288
-24,466
-56% -$590K ﹤0.01% 2923
2024
Q2 		$1.04M Sell
43,754
-51,857
-54% -$1.22M ﹤0.01% 2168
2024
Q1 		$2.27M Buy
95,611
+47,386
+98% +$1.11M 0.01% 1595
2023
Q4 		$1.13M Buy
48,225
+9,499
+25% +$215K ﹤0.01% 2391
2023
Q3 		$871K Buy
38,726
+16,012
+70% +$363K ﹤0.01% 2757
2023
Q2 		$517K Buy
22,714
+202
+0.9% +$4.56K ﹤0.01% 3125
2023
Q1 		$515K Sell
22,512
-461
-2% -$10.4K ﹤0.01% 3068
2022
Q4 		$507K Buy
+22,973
New +$507K ﹤0.01% 3001
2020
Q3 		– Sell
-4,341
Closed -$107K – 6263
2020
Q2 		$107K Sell
4,341
-9,104
-68% -$220K ﹤0.01% 3634
2020
Q1 		$303K Buy
+13,445
New +$338K ﹤0.01% 2516

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's FLHY Position: Q1 2026 in Review

Osaic Holdings increased its Franklin High Yield Corporate ETF (FLHY) stake by 55% in Q1 2026, buying an estimated $933K and bringing the position to 108,191 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Osaic Holdings first reported a position in FLHY in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.43M in Q3 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Osaic Holdings held 108,191 shares of Franklin High Yield Corporate ETF worth $2.61M as of Q1 2026.
  • Osaic Holdings bought 38,241 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $933K.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1852 holding.
  • Osaic Holdings first reported a position in Franklin High Yield Corporate ETF in Q1 2020 and has held it in 16 quarters since.
  • Osaic Holdings's Franklin High Yield Corporate ETF position peaked at $3.43M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.