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Private Trust Company’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Private Trust Company’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 		$67.6K Buy
2,783
+365
+15% +$8.86K 0.01% 1235
2026
Q1 		$58.4K Buy
2,418
+1,650
+215% +$40.3K 0.01% 1240
2025
Q4 		$18.8K Buy
+768
New +$18.7K ﹤0.01% 1685

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
LPL Financial
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
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

Private Trust Company's FLHY Position: Q2 2026 in Review

Private Trust Company increased its Franklin High Yield Corporate ETF (FLHY) stake by 15% in Q2 2026, buying an estimated $8.86K and bringing the position to 2,783 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #1235.

Private Trust Company first reported a position in FLHY in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

  • Private Trust Company held 2,783 shares of Franklin High Yield Corporate ETF worth $67.6K as of Q2 2026.
  • Private Trust Company bought 365 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $8.86K.
  • Franklin High Yield Corporate ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1235 holding.
  • Private Trust Company first reported a position in Franklin High Yield Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.