Vault-13

FRANKLIN TEMPLETON ETF TR FLHY

HIGH YIELD CORP · ETP · CUSIP 35473P629

75 institutional holders +13 vs Q1 2025
21,983,18922.0m shares reported held*
$535.1mreported value*
18 new 29 added 18 reduced 6 sold out net bought ≈ $22.2m (+910.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.34.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 13Q4 22: 18Q1 23: 18Q2 23: 17Q3 23: 22Q4 23: 23Q1 24: 30Q2 24: 38Q3 24: 49Q4 24: 60Q1 25: 62Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202218
Q1 202318
Q2 202317
Q3 202322
Q4 202323
Q1 202430
Q2 202438
Q3 202449
Q4 202460
Q1 202562
Q2 202575

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 13 bought or addedQ3 23: 8 cut or sold outQ4 23: 18 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 8 cut or sold outQ2 24: 25 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 12 cut or sold outQ4 24: 36 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 20 cut or sold outQ2 25: 47 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023138
Q4 2023186
Q1 2024228
Q2 20242515
Q3 20243412
Q4 20243616
Q1 20254220
Q2 20254724

Biggest buyers

ASSETMARK, INC Added +671,815+671.8k
LPL Financial LLC Added +256,641+256.6k
FRANKLIN RESOURCES INC Added +244,870+244.9k
ENVESTNET ASSET MANAGEMENT INC Added +154,359+154.4k
HERITAGE OAK WEALTH ADVISORS LLC New +129,430+129.4k
Cetera Investment Advisers Added +110,893+110.9k
CoreCap Advisors, LLC Added +92,011+92.0k
HANTZ FINANCIAL SERVICES, INC. Added +86,365+86.4k
ROYAL BANK OF CANADA Added +86,199+86.2k
Kestra Advisory Services, LLC New +40,307+40.3k

Biggest sellers

State of New Jersey Common Pension Fund D Sold out -800,000-800.0k
Prentice Wealth Management LLC Reduced -245,930-245.9k
RAYMOND JAMES FINANCIAL INC Reduced -75,917-75.9k
MORGAN STANLEY Reduced -71,966-72.0k
Sovran Advisors, LLC Reduced -50,819-50.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -28,150-28.1k
CITADEL ADVISORS LLC Sold out -18,849-18.8k
Cambridge Investment Research Advisors, Inc. Reduced -15,187-15.2k
Capasso Planning Partners LLC Reduced -14,762-14.8k
WELLS FARGO & COMPANY/MN Reduced -13,310-13.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 13,863,00513.9m $337.6m $337.6m 0.09% Added +244.9k +244,870
2 HANTZ FINANCIAL SERVICES, INC. 0.70% of their portfolio SOUTHFIELD, MI 1,774,8101.8m $43.2m $43.2m 0.70% Added +86.4k +86,365
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 950,885950.9k $23.2m $23.2m 0.01% Added +256.6k +256,641
4 Dynamic Advisor Solutions LLC 0.52% of their portfolio PHOENIX, AZ 685,194685.2k $16.7m $16.7m 0.52% Added +30.4k +30,386
5 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 680,156680.2k $16.6m $16.6m 0.04% Added +671.8k +671,815
6 Prentice Wealth Management LLC 3.30% of their portfolio Rochester, NY 515,084515.1k $12.5m $12.5m 3.30% Reduced -245.9k -245,930
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,605441.6k $10.8m $10.8m 0.00% Added +25.7k +25,670
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 343,462343.5k $8.4m $8.4m 0.01% Added +110.9k +110,893
9 Ocean Park Asset Management, LLC 0.24% of their portfolio SANTA MONICA, CA 286,300286.3k $6.8m $6.8m 0.24% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,735266.7k $6.5m $6.5m 0.00% Reduced -13.3k -13,310
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 211,872211.9k $5.2m $5.2m 0.00% Added +154.4k +154,359
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,714179.7k $4.4m $4.4m 0.00% Added +86.2k +86,199
13 PFG Advisors 0.16% of their portfolio Phoenix, AZ 145,590145.6k $3.5m $3.5m 0.16% Added +9.1k +9,075
14 rebel Financial LLC 1.57% of their portfolio GROVEPORT, OH 141,741141.7k $3.5m $3.5m 1.57% First filing
15 HERITAGE OAK WEALTH ADVISORS LLC 1.22% of their portfolio SANTA ROSA BEACH, FL 129,430129.4k $3.2m $3.2m 1.22% New
16 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 113,985114.0k $2.8m $2.8m 0.06% Added +31.5k +31,500
17 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 92,08892.1k $2.2m $2.2m 0.09% Added +92.0k +92,011
18 WINEBRENNER CAPITAL MANAGEMENT LLC 1.59% of their portfolio LOUISVILLE, KY 80,72780.7k $2.0m $2.0m 1.59% Added +11.8k +11,800
19 Sovran Advisors, LLC 0.18% of their portfolio SAN DIEGO, CA 71,13271.1k $1.7m $1.7m 0.18% Reduced -50.8k -50,819
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,07266.1k $1.6m $1.6m 0.00% Reduced -75.9k -75,917
21 Kovack Advisors, Inc. 0.15% of their portfolio FT. LAUDERDALE, FL 63,37863.4k $1.5m $1.5m 0.15% Added +8.0k +8,026
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio ORLANDO, FL 59,57559.6k $1.5m $1.5m 0.12% Reduced -28.1k -28,150
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 57,80457.8k $1.4m $1.4m 0.00% Reduced -769 -769
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 55,39955.4k $1.3m $1.3m 0.00% Reduced -227 -227
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,29549.3k $1.2m $1.2m 0.00% Added +6.4k +6,407
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 40,30740.3k $981.5k $981.5k 0.00% New
27 Capasso Planning Partners LLC 0.44% of their portfolio CHARLESTON, SC 32,28432.3k $786.1k $786.1k 0.44% Reduced -14.8k -14,762
28 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 32,17332.2k $783.4k $783.4k 0.06% New
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,95232.0k $774.8k $774.8k 0.00% Added +17.3k +17,269
30 Global View Capital Management LLC 0.25% of their portfolio WAUKESHA, WI 31,53231.5k $767.8k $767.8k 0.25% New
31 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 30,67130.7k $746.8k $746.8k 0.06% Added +9.8k +9,812
32 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 28,76528.8k $700.4k $700.4k 0.01% Added +1.6k +1,566
33 BYRNE FINANCIAL FREEDOM, LLC 0.32% of their portfolio FRANKLIN, MA 26,57026.6k $647.0k $647.0k 0.32% Reduced -527 -527
34 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,57725.6k $622.8k $622.8k 0.00% New
35 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 23,05323.1k $561.4k $561.4k 0.02% New
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,20622.2k $541.0k $541.0k 0.00% Added +2.1k +2,113
37 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 21,34821.3k $519.8k $519.8k 0.03% New
38 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 21,05221.1k $512.6k $512.6k 0.02% New
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,66220.7k $503.0k $503.0k 0.00% Reduced -15.2k -15,187
40 TFB Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 19,73319.7k $480.5k $480.5k 0.13% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 17,38817.4k $423.4k $423.4k 0.00% Reduced -283 -283
42 Cannon Wealth Management Services, LLC 0.34% of their portfolio WINSTON SALEM, NC 17,03617.0k $414.8k $414.8k 0.34% Unchanged
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 15,62815.6k $380.0k $380.0k 0.03% Added +62 +62
44 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 15,41315.4k $375.3k $375.3k 0.01% New
45 Fulcrum Equity Management 0.38% of their portfolio PLANO, TX 15,38515.4k $374.6k $374.6k 0.38% New
46 Fourth Dimension Wealth, LLC 0.15% of their portfolio MIDDLEBURG HEIGHTS, OH 14,54314.5k $354.1k $354.1k 0.15% Added +1.7k +1,698
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,26214.3k $347.3k $347.3k 0.00% Added +1.9k +1,914
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,18013.2k $321.0k $321.0k 0.00% Reduced -1.2k -1,227
49 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 12,68912.7k $309.0k $309.0k 0.02% Reduced -3.6k -3,582
50 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,51912.5k $304.8k $304.8k 0.00% Added +1.0k +1,014
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,08711.1k $270.0k $270.0k 0.00% New
52 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 11,02511.0k $268.5k $268.5k 0.01% Added +3.6k +3,605
53 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,99911.0k $267.8k $267.8k 0.00% Reduced -126 -126
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,84710.8k $264.1k $264.1k 0.00% Added +8.4k +8,447
55 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,52510.5k $256.0k $256.0k 0.01% Reduced -4.7k -4,725
56 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 9,5419.5k $232.3k $232.3k 0.01% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0239.0k $219.7k $219.7k 0.00% New
58 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,8898.9k $216.5k $216.5k 0.01% New
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,8047.8k $190.0k $190.0k 0.00% Reduced -245 -245
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0083.0k $73.2k $73.2k 0.00% Unchanged
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9772.0k $48.1k $48.1k 0.00% Reduced -1.5k -1,497
62 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 1,8121.8k $44.1k $44.1k 0.01% New
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,4211.4k $34.6k $34.6k 0.00% New
64 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 1,0661.1k $26.0k $26.0k 0.01% New
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 650650 $15.8k $15.8k 0.00% Added +50 +50
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 619619 $15.1k $15.1k 0.00% First filing
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 507507 $12.3k $12.3k 0.00% Added +9 +9
68 VISION FINANCIAL MARKETS LLC 0.01% of their portfolio STAMFORD, CT 438438 $10.6k $10.6k 0.01% Added +8 +8
69 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 415415 $10.1k $10.1k 0.00% Unchanged
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 212212 $5.2k $5.2k 0.00% Unchanged
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 179179 $4.4k $4.4k 0.00% Added +24 +24
72 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 100100 $2.4k $2.4k 0.00% Unchanged
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4545 $1.1k $1.1k 0.00% Unchanged
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3434 $828 $828 0.00% Reduced -72.0k -71,966
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged