FLHY · Franklin High Yield Corporate ETF ETF

Alerts for FLHY

$24.05 -0.03 (-0.12%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $877,403

Total Shares: 36,122

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+41.8 pts

Top 5

100.0%

+11.5 pts

Top 10

100.0%

+4.3 pts

HHI

10,000

Highly concentrated+6,337

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -36

Institutional value: -99.6%

Shares held: -99.6%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	36,122	$877,403

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega FRANKLIN RESOURCES INC	5,485,817	$130,068,720
Mid HANTZ FINANCIAL SERVICES, INC.	1,187,627	$28,158,636
Micro Prentice Wealth Management LLC	683,204	$16,198,766
Mid Dynamic Advisor Solutions LLC	514,541	$12,199,767
Mega LPL Financial LLC	473,803	$11,233,869

Filter: New 1 Increased 0 Reduced 0 Sold out 37 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co FLHY

$877,403

100.00%

36,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,900	$45,049	0.0%	Defined
FRANKLIN ADVISERS INC	2,275,646	$53,955,566	41.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,208,271	$76,068,105	58.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	149,461	$3,543,720	75.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	49,357	$1,170,254	24.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	145,991	$3,461,446	98.5%	Defined
RBC Dominion Securities Inc.	1,774	$42,061	1.2%	Defined
RBC Trust Co (Delaware) Ltd	500	$11,855	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	138,763	$3,290,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,594	$298,603	28.8%	Defined
American Portfolios Advisors	31,160	$738,803	71.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	6,683	$158,453	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	3,008	$71,319	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,476	$58,705	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$23	100.0%	Defined