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Franklin High Yield Corporate ETF

22 hedge funds and large institutions have $175M invested in Franklin High Yield Corporate ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $163M → $175M (+$12.2M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 72.77%72.31% (-0.47%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$125M -$10.9M -482,303 -8%
PWM
2
Prentice Wealth Management
New York
$13.9M +$510K +22,518 +4%
HFS
3
Hantz Financial Services
Michigan
$11.7M +$4.21M +185,572 +60%
LPL Financial
4
LPL Financial
California
$8.71M +$4.64M +204,743 +123%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.91M +$2.59M +114,246 +1,148%
Jane Street
6
Jane Street
New York
$2.02M +$1.28M +56,449 +190%
IAIM
7
International Assets Investment Management
Florida
$1.91M -$234K -10,310 -11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.87M +$1.81M +79,818 New
Wells Fargo
9
Wells Fargo
California
$1.73M +$527K +23,233 +46%
Citadel Advisors
10
Citadel Advisors
Florida
$1.35M +$373K +16,467 +40%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.13M +$215K +9,499 +25%
MML Investors Services
12
MML Investors Services
Massachusetts
$804K +$777K +34,294 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$711K +$226K +9,958 +49%
VA
14
Valmark Advisers
Ohio
$607K +$7.75K +342 +1%
JWCA
15
J.W. Cole Advisors
Florida
$425K +$41.5K +1,832 +11%
AAM
16
Advisors Asset Management
Colorado
$390K -$59.6K -2,630 -14%
RIA
17
Regal Investment Advisors
Michigan
$305K +$12.5K +550 +4%
CTC
18
Central Trust Company
Missouri
$134K +$91.4K +4,034 +238%
JP Morgan Chase
19
JP Morgan Chase
New York
$82.8K -$1.75K -77 -2%
AWM
20
Aspire Wealth Management
Massachusetts
$61K +$59K +2,602 New
FFA
21
Farther Finance Advisors
California
$15.8K +$15.3K +675 New
GWM
22
Geneos Wealth Management
Colorado
$750
D
23
Diversified
Delaware
-$228K -10,149 Closed
MFG
24
Merit Financial Group
Georgia
-$209K -9,283 Closed
KCFA
25
Key Client Fiduciary Advisors
New Jersey
-$206K -9,150 Closed

FLHY Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin High Yield Corporate ETF (FLHY) for Q4 2023, worth a combined $175M — up 7.5% from $163M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLHY positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.64M. The largest seller was Franklin Resources, cutting an estimated $10.9M.

  • 22 institutional investors held Franklin High Yield Corporate ETF (FLHY) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $175M of Franklin High Yield Corporate ETF stock for Q4 2023, up 7.5% quarter-over-quarter.
  • 4 funds opened new Franklin High Yield Corporate ETF positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Franklin High Yield Corporate ETF buyer in Q4 2023 was LPL Financial, an estimated $4.64M added.
  • The largest Franklin High Yield Corporate ETF seller in Q4 2023 was Franklin Resources, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.