RFG Advisory’s Franklin High Yield Corporate ETF FLHY Stock Holding History

RFG Advisory’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	$770K	Buy	+31,713	New	+$770K	0.01%	665
2025 Q3	–	Sell	-8,889	Closed	-$216K	–	973
2025 Q2	$216K	Buy	+8,889	New	+$211K	0.01%	881

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

RFG Advisory's FLHY Position: Q2 2026 in Review

RFG Advisory opened a new position in Franklin High Yield Corporate ETF (FLHY) in Q2 2026: 31,713 shares worth $770K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: RFG Advisory previously reported a position in FLHY as recently as Q2 2025.

RFG Advisory first reported a position in FLHY in Q2 2025 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

RFG Advisory held 31,713 shares of Franklin High Yield Corporate ETF worth $770K as of Q2 2026.
Franklin High Yield Corporate ETF was a new RFG Advisory position in Q2 2026.
Franklin High Yield Corporate ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #665 holding.
RFG Advisory first reported a position in Franklin High Yield Corporate ETF in Q2 2025 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.