Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
US ˙ BATS ˙ US35473P6299

SecurityFLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership108,191 shares
Latest Disclosed Value $ 2,611,910
Advisor Group Holdings, Inc. reports 54.67% increase in ownership of FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 108,191 shares of Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF (US:FLHY) valued at $2,611,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,950 shares of Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF. This represents a change in shares of 54.67% during the quarter. The current value of the position is $2,618,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 108,191 38,241 54.67 2,612 52.87 0.0022
2026-02-17 2025-12-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 69,950 -70,227 -50.10 1,708 -50.22 0.0025
2025-11-14 2025-09-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 140,177 90,882 184.36 3,432 185.92 0.0048
2025-09-04 2025-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 49,295 6,407 14.94 1,201 17.53 0.0021
2025-08-13 2025-06-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 27,335 -15,553 653 0.0008
2025-05-12 2025-03-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 42,888 15,814 58.41 1,022 58.05 0.0023
2025-06-06 2024-12-31 13F/A-1 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 27,074 7,786 40.37 646 37.15 0.0015
2025-02-07 2024-12-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 14,279 -5,009 349 0.0009
2024-11-13 2024-09-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 19,288 -24,466 -55.92 472 -54.58 0.0011
2024-08-13 2024-06-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 43,754 -51,857 -54.24 1,037 -54.28 0.0025
2024-05-10 2024-03-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 95,611 47,386 98.26 2,269 100.71 0.0051
2024-02-12 2023-12-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 48,225 9,499 24.53 1,130 29.74 0.0020
2023-11-13 2023-09-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 38,726 16,012 70.49 871 68.80 0.0013
2023-08-21 2023-06-30 13F/A-1 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 22,714 202 0.90 517 0.39 0.0009
2023-08-10 2023-06-30 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 22,714 202 517 0.0001
2023-05-12 2023-03-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 22,512 -461 -2.01 515 1.58 0.0010
2023-02-10 2022-12-31 13F FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 22,973 22,973 507 0.0010
2020-11-12 2020-09-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 -4,341 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,341 -9,104 -67.71 107 -64.69 0.0004
2020-05-18 2020-03-31 13F FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 13,445 13,445 303 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.