Franklin Templeton ETF Trust - FLHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$635.8M
QoQ value delta ($000)
+$140.4M (+28.33%)
Implied price effect (QoQ)
-1.13%
Shares
Total shares
26,338,428
QoQ shares delta
+6,044,959 (+29.79%)
Total shares held by funds (by quarter)

Market chart (FLHY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 255,170 10,570,453 0.06%
LPL Financial LLC 60,170 2,492,551 0.02%
HANTZ FINANCIAL SERVICES, INC. 55,303 2,290,932 0.84%
AMERIPRISE FINANCIAL INC 39,222 1,622,572 0.01%
Prentice Wealth Management LLC 24,403 1,010,897 5.51%
State of New Jersey Common Pension Fund D 24,140 1,000,000 0.09%
ASSETMARK, INC 20,068 831,333 0.04%
Provenance Wealth Advisors, LLC 19,872 823,220 2.1%
BENJAMIN EDWARDS INC 18,669 773,420 0.19%
Cetera Investment Advisers 18,536 767,882 0.02%
Dynamic Advisor Solutions LLC 15,153 627,721 0.48%
WELLS FARGO & COMPANY/MN 9,501 393,586 0.0%
McAlister, Sweet & Associates, Inc. 9,020 373,685 5.62%
MORGAN STANLEY 4,024 166,703 0.0%
RAYMOND JAMES FINANCIAL INC 3,879 160,699 0.0%
rebel Financial LLC 3,770 156,190 1.63%
GTS SECURITIES LLC 3,559 147,432 0.13%
BANK OF AMERICA CORP /DE/ 3,476 144,027 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,423 141,800 0.0%
JONES FINANCIAL COMPANIES LLLP 2,652 111,173 0.0%
OSAIC HOLDINGS, INC. 2,611 108,191 0.0%
Sovran Advisors, LLC 2,486 101,885 0.2%
Janney Montgomery Scott LLC 2,466 102,164 0.01%
CWM, LLC 2,341 97,012 0.01%
WINEBRENNER CAPITAL MANAGEMENT LLC 2,198 91,075 1.41%