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Williams & Novak’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Williams & Novak’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
2025
Q1 		– Sell
-10,068
Closed -$240K – 136
2024
Q4 		$240K Sell
10,068
-5,944
-37% -$143K 0.23% 91
2024
Q3 		$391K Buy
16,012
+2,560
+19% +$61.7K 0.37% 72
2024
Q2 		$319K Buy
+13,452
New +$317K 0.3% 79

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams & Novak's FLHY Position: Q1 2025 in Review

Williams & Novak sold out of Franklin High Yield Corporate ETF (FLHY) in Q1 2025, closing a stake of 10,068 shares — an estimated $240K sold.

Williams & Novak first reported a position in FLHY in Q2 2024 and held it in 3 quarters. The position peaked at $391K in Q3 2024. 61 funds tracked by Wall St. Rank hold FLHY as of Q1 2025.

  • Williams & Novak reported no remaining Franklin High Yield Corporate ETF position as of Q1 2025 after selling out during the quarter.
  • Williams & Novak sold 10,068 Franklin High Yield Corporate ETF shares in Q1 2025, an estimated $240K.
  • Williams & Novak first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and held it in 3 quarters.
  • Williams & Novak's Franklin High Yield Corporate ETF position peaked at $391K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2025.

Based on Williams & Novak's 13F filing for Q1 2025, filed 15 May 2025.