FLHY — FRANKLIN TEMPLETON ETF TR
As of Q2 2026, 8 SEC-registered investment managers reported holding FLHY (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $273.53M across 11.26M shares. That is -0.8% by share count (-86.60K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 10.10M | $245.23M | 0.06% | Reduce |
| Wells Fargo & Co history | 422.52K | $10.26M | 0.00% | Add |
| PNC Financial Services history | 296.67K | $7.21M | 0.00% | Add |
| Bank of America Corp history | 264.37K | $6.42M | 0.00% | Add |
| Morgan Stanley history | 146.70K | $3.56M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.26K | $783.17K | 0.00% | New |
| Citigroup Inc history | 1.72K | $41.66K | 0.00% | Add |
| UBS Group AG history | 1.02K | $24.85K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 10.57M | $255.17M | 0.06% | Reduce |
| Wells Fargo & Co history | 393.59K | $9.50M | 0.00% | Add |
| Morgan Stanley history | 166.70K | $4.02M | 0.00% | Add |
| Bank of America Corp history | 144.03K | $3.48M | 0.00% | Add |
| PNC Financial Services history | 72.56K | $1.75M | 0.00% | Add |
| Citigroup Inc history | 181 | $4.37K | 0.00% | New |
| UBS Group AG history | 111 | $2.68K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 10.77M | $263.03M | 0.07% | Reduce |
| Wells Fargo & Co history | 386.65K | $9.44M | 0.00% | Add |
| PNC Financial Services history | 24.85K | $606.75K | 0.00% | Add |
| Morgan Stanley history | 13.85K | $338.19K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.06K | $270.06K | 0.00% | Add |
| Bank of America Corp history | 149 | $3.64K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 11.49M | $281.97M | 0.07% | Reduce |
| Wells Fargo & Co history | 351.81K | $8.63M | 0.00% | Add |
| Citadel Advisors history | 73.58K | $1.81M | 0.00% | New |
| PNC Financial Services history | 22.57K | $553.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.69K | $262.16K | 0.00% | Reduce |
| Morgan Stanley history | 1.33K | $32.68K | 0.00% | Add |
| UBS Group AG history | 120 | $2.94K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 13.86M | $337.56M | 0.09% | Add |
| Wells Fargo & Co history | 266.74K | $6.49M | 0.00% | Reduce |
| PNC Financial Services history | 17.39K | $423.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.85K | $264.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.85K | $264.13K | 0.00% | Add |
| UBS Group AG history | 179 | $4.36K | 0.00% | Add |
| Morgan Stanley history | 34 | $828 | 0.00% | Reduce |
| Morgan Stanley history | 34 | $828 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 13.62M | $324.52M | 0.10% | Add |
| Wells Fargo & Co history | 280.05K | $6.67M | 0.00% | Add |
| Morgan Stanley history | 72.00K | $1.72M | 0.00% | Add |
| Morgan Stanley history | 72.00K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 18.85K | $449.17K | 0.00% | Reduce |
| Citadel Advisors history | 18.85K | $449.17K | 0.00% | Reduce |
| PNC Financial Services history | 17.67K | $421.11K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.40K | $57.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.40K | $57.20K | 0.00% | Add |
| UBS Group AG history | 155 | $3.69K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 32.26K sh · $783.17K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 10.10M | 10.57M | 10.77M | 11.49M | 13.86M | 13.62M | 13.51M | 14.23M | 5.49M | 5.25M | 5.32M | 5.80M | 5.92M | 5.71M | 5.75M | 7.20M | 6.97M | 11.63M | 13.78M | 10.55M |
| Wells Fargo & Co | 422.52K | 393.59K | 386.65K | 351.81K | 266.74K | 280.05K | 233.75K | 184.76K | 198.82K | 111.87K | 73.89K | 50.66K | 1 | — | — | — | 1 | — | 1 | 1 |
| PNC Financial Services | 296.67K | 72.56K | 24.85K | 22.57K | 17.39K | 17.67K | 14.36K | 8.71K | 6.68K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 264.37K | 144.03K | 149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 146.70K | 166.70K | 13.85K | 1.33K | 34 | 72.00K | 1 | — | 1 | 850 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 32.26K | — | 11.06K | 10.69K | 10.85K | 2.40K | 2.36K | 2.75K | 2.48K | 3.53K | 3.53K | 3.61K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.72K | 181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.02K | 111 | — | 120 | 179 | 155 | 66 | — | — | — | — | — | 150 | — | 666 | — | 252 | 4 | 520 | — |
| Citadel Advisors | — | — | — | 73.58K | — | 18.85K | 65.43K | — | — | — | 57.39K | 40.92K | 55.15K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 15.69K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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