US Bancorp’s Franklin High Yield Corporate ETF FLHY Stock Holding History

US Bancorp’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	-5,844	Closed	-$143K	–	4223
2025 Q4	$143K	Buy	5,844 +1,251	+27%	+$30.5K	﹤0.01%	2204
2025 Q3	$113K	Buy	4,593 +1,585	+53%	+$38.6K	﹤0.01%	2300
2025 Q2	$73.2K	Hold	3,008	–	–	﹤0.01%	2596
2025 Q1	$71.7K	Hold	3,008	–	–	﹤0.01%	2557
2024 Q4	$71.8K	Sell	3,008 -3,800	-56%	-$91.6K	﹤0.01%	2556
2024 Q3	$166K	Buy	6,808 +3,800	+126%	+$91.6K	﹤0.01%	2125
2024 Q2	$71.3K	Hold	3,008	–	–	﹤0.01%	2495
2024 Q1	$71.4K	Buy	+3,008	New	+$70.7K	﹤0.01%	2522

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

US Bancorp's FLHY Position: Q1 2026 in Review

US Bancorp sold out of Franklin High Yield Corporate ETF (FLHY) in Q1 2026, closing a stake of 5,844 shares — an estimated $143K sold.

US Bancorp first reported a position in FLHY in Q1 2024 and held it in 8 quarters. The position peaked at $166K in Q3 2024. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

US Bancorp reported no remaining Franklin High Yield Corporate ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 5,844 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $143K.
US Bancorp first reported a position in Franklin High Yield Corporate ETF in Q1 2024 and held it in 8 quarters.
US Bancorp's Franklin High Yield Corporate ETF position peaked at $166K in Q3 2024.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.