FLHY · Franklin High Yield Corporate ETF ETF
$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.
Holders: 1
Total Value: $877,403
Total Shares: 36,122
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+53.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,045
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-77.3%
Shares held:
-77.0%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 36,122 | $877,403 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 73,584 | $1,805,015 | |
| Mega RAYMOND JAMES FINANCIAL INC | 64,739 | $1,588,047 | |
| Mega JPMORGAN CHASE & CO | 10,687 | $262,151 | |
| Small Sunbelt Securities, Inc. | 7,988 | $195,945 | |
| Mid Advisory Services Network, LLC | 280 | $6,868 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co FLHY | $877,403 | 100.00% | 36,122 | Shares | 2026-08-27 |