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 Q2	$2.77M	Buy	113,961 +5,770	+5%	+$140K	﹤0.01%	2033
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 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

Osaic Holdings's FLHY Position: Q2 2026 in Review

Osaic Holdings increased its Franklin High Yield Corporate ETF (FLHY) stake by 5.3% in Q2 2026, buying an estimated $140K and bringing the position to 113,961 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Osaic Holdings first reported a position in FLHY in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.43M in Q3 2025. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Osaic Holdings held 113,961 shares of Franklin High Yield Corporate ETF worth $2.77M as of Q2 2026.
Osaic Holdings bought 5,770 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $140K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2033 holding.
Osaic Holdings first reported a position in Franklin High Yield Corporate ETF in Q1 2020 and has held it in 17 quarters since.
Osaic Holdings's Franklin High Yield Corporate ETF position peaked at $3.43M in Q3 2025.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.