Franklin High Yield CorporatFLHYETF
13F holders, Q2 2024 (June 30)37holders +8
13new positions
5sold out
$23.71avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Franklin High Yield Corporat (FLHY) in their 13F filings, up 8 from Q1 2024. 13 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($130.1M), Hantz Financial Services, Inc. ($28.2M) and Prentice Wealth Management LLC ($16.2M).
- Company
- Franklin High Yield Corporat
- CUSIP
- 35473P629
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $23.5M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,748,018 shares bought and 202,405 shares sold, net +1,545,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Franklin Resources Inc. | 0.04% | Add +4.4% | 5,485,817 | $130.1M |
| Hantz Financial Services, Inc. | 0.54% | Add +33.1% | 1,187,627 | $28.2M |
| Prentice Wealth Management LLC | 5.29% | Add +9.9% | 683,204 | $16.2M |
| Dynamic Advisor Solutions LLC | 0.38% | New | 514,541 | $12.2M |
| LPL Financial LLC | 0.01% | Add +9.6% | 473,803 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +77.7% | 198,818 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 148,265 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | New | 138,763 | $3.3M |
| Capasso Planning Partners LLC | 1.04% | New | 135,356 | $3.2M |
| International Assets Investment Management, LLC | 0.22% | Add +0.5% | 99,079 | $2.3M |
| PFG Advisors | 0.15% | New | 94,379 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +72.0% | 64,619 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.2% | 43,754 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 38,336 | $909K |
| Kovack Advisors, Inc. | 0.09% | Add +43.6% | 34,342 | $814K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -70.3% | 30,998 | $735K |
| Valmark Advisers, Inc. | 0.01% | Add +6.3% | 28,192 | $668K |
| Kestra Advisory Services, LLC | 0.00% | New | 26,857 | $637K |
| Ocean Park Asset Management, LLC | 0.03% | New | 23,000 | $545K |
| MML Investors Services, LLC | 0.00% | Reduce -54.9% | 14,667 | $348K |
| Williams & Novak, LLC | 0.30% | New | 13,452 | $319K |
| Regal Investment Advisors LLC | 0.02% | Reduce -0.5% | 12,387 | $294K |
| Allworth Financial LP | 0.00% | New | 9,154 | $219K |
| Assetmark, Inc. | 0.00% | New | 9,188 | $218K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -31.5% | 9,081 | $215K |
| Diversified, LLC | 0.02% | New | 8,903 | $211K |
| Traynor Capital Management, Inc. | 0.02% | New | 8,870 | $210K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 8,585 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | New | 6,683 | $158K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.0% | 5,077 | $120K |
| US Bancorp \de | 0.00% | No change | 3,008 | $71K |
| Aspire Wealth Management Corp | 0.04% | Add +1.7% | 2,675 | $63K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.8% | 2,476 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Add +79.9% | 777 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 375 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 172 | $4K |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $29 |
"% of holder's portfolio" is FLHY's weight in each manager's 13F, not the share of Franklin High Yield Corporat the manager owns.