Free Trial

Franklin High Yield Corporate ETF (FLHY) Holdings

$23.69
+0.11 (+0.47%)
(As of 05/31/2024 ET)

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan BanksN/A2.36%6,380,000
2Kedrion S.p.A.N/A0.99%2,900,000
3Jaguar Land Rover Automotive PLCN/A0.96%2,700,000
4Davita IncN/A0.89%2,700,000
5Smyrna Ready Mix Concrete LLCN/A0.89%2,200,000
6Fortrea Holdings Inc.N/A0.88%2,300,000
7Carnival CorporationN/A0.87%2,400,000
8Harbour Energy PLCN/A0.87%2,400,000
9OneMain Financial CorporationN/A0.87%2,200,000
10Calderys Financing LLCN/A0.86%2,100,000
11EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.86%2,300,000
12Enlink Midstream Partners LPN/A0.84%2,300,000
13Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.84%2,100,000
14Allwyn Entertainment Financing (UK) PLCN/A0.81%2,100,000
15TTM Technologies IncN/A0.80%2,400,000
16XPO IncN/A0.80%2,100,000
17Allied Universal Holdco LLC / Allied Universal Finance CorporationN/A0.79%2,100,000
18Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.79%2,400,000
19Prime Securities Services Borrower, LLC and Prime Finance, Inc.N/A0.79%2,300,000
20Arcosa IncN/A0.78%2,300,000
21H&E Equipment Services, Inc.N/A0.77%2,300,000
22Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.76%2,000,000
23Equipmentshare Com Inc.N/A0.75%1,900,000
24Rain Carbon IncN/A0.75%1,900,000
251375209 B C Ltd.N/A0.73%1,961,000
26Directv Financing LLC/Directv Financing Co-Obligor Inc.N/A0.73%2,100,000
27Wand Newco 3 IncN/A0.73%1,900,000
28Leeward Renewable Energy Operations LLCN/A0.72%2,300,000
29Vici Properties IncN/A0.71%2,100,000
30Firstcash Holdings IncN/A0.70%1,900,000
31Stericycle, Inc.N/A0.70%2,100,000
32Chobani LLC / Chobani Finance Corporation IncN/A0.69%1,800,000
33First Student Bidco Inc / First Transit Parent Inc.N/A0.69%2,100,000
34Jefferson Capital Holdings LLCN/A0.69%1,800,000
35Nationstar Mortgage LLCN/A0.69%2,000,000
36Novelis CorporationN/A0.69%2,000,000
37Pilgrims Pride CorporationN/A0.68%1,700,000
38Primo Water Holdings IncN/A0.68%2,000,000
39Vistra Operations Co LLCN/A0.68%1,800,000
40Banijay Entertainment S.A.S.N/A0.67%1,700,000
[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (Ad)

Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls.

Claim your free seat by clicking here now.
41Constellium SEN/A0.66%2,000,000
42Station Casinos LLCN/A0.66%1,900,000
43Vertiv Group Corp.N/A0.66%1,900,000
44Vm Cons IncorporatedN/A0.66%1,900,000
45Clear Channel Outdoor Holdings Inc NewN/A0.65%2,100,000
46Jones Deslauriers Insurance Management Inc.N/A0.65%1,600,000
47Dornoch Debt Merger Subordinated Inc.N/A0.64%2,100,000
48Garden SpinCo CorpN/A0.64%1,600,000
49Gartner Inc.N/A0.64%1,800,000
50United Air Lines, Inc.N/A0.64%1,800,000

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Energy
    1.1%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Technology
    0.3%
  • Materials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.5%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.5%
  • Tires & Rubber
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Specialty Chemicals
    0.2%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 6-8
    36.7%
  • 4-6
    30.7%
  • 8-10
    16.7%
  • 2-4
    5.7%
  • 10-15
    4.6%
  • 0-2
    4.2%

Maturity Exposure

  • 5-10
    64.5%
  • 3-5
    24.6%
  • 1-3
    6.5%
  • 10-15
    1.8%
  • 0-1
    1.2%

Related Companies and Tools

This page (BATS:FLHY) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners