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TFB Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

TFB Advisors’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 		– Sell
-15,148
Closed -$370K – 227
2025
Q4 		$370K Buy
15,148
+500
+3% +$12.2K 0.1% 214
2025
Q3 		$356K Sell
14,648
-5,085
-26% -$124K 0.1% 213
2025
Q2 		$480K Buy
+19,733
New +$469K 0.13% 187

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 $1.05B AUM 18.67% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFB Advisors's FLHY Position: Q1 2026 in Review

TFB Advisors sold out of Franklin High Yield Corporate ETF (FLHY) in Q1 2026, closing a stake of 15,148 shares — an estimated $370K sold.

TFB Advisors first reported a position in FLHY in Q2 2025 and held it in 3 quarters. The position peaked at $480K in Q2 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • TFB Advisors reported no remaining Franklin High Yield Corporate ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 15,148 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $370K.
  • TFB Advisors first reported a position in Franklin High Yield Corporate ETF in Q2 2025 and held it in 3 quarters.
  • TFB Advisors's Franklin High Yield Corporate ETF position peaked at $480K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.