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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.42 +0.61 (+2.54%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$24.42 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.50%16,329,196
2Net Other AssetsN/A1.15%0
3Wrangler Holdco Corp.N/A0.98%6,200,000
4Kedrion S.p.A.N/A0.90%6,100,000
5Davita IncN/A0.88%6,000,000
6Nationstar Mortgage Holdings IncN/A0.88%5,700,000
7Fortress Intermediate 3 Inc.N/A0.87%5,400,000
8Garden SpinCo CorpN/A0.86%5,600,000
9MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.85%5,400,000
10Concentra Health Services Inc.N/A0.83%5,300,000
11Watco Companies, L.L.C. / Watco Finance Corp.N/A0.83%5,200,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.82%5,700,000
13Clydesdale Acquisition Holdings Inc.N/A0.82%5,200,000
14Efesto Bidco S.p.A/ Efesto US LLCN/A0.82%5,250,000
15Allwyn Entertainment Financing (UK) PLCN/A0.80%5,000,000
16Cerdia Finanz GmbhN/A0.80%5,000,000
17Outfront Media Capital LLC / Outfront Media Capital CorpN/A0.79%5,400,000
18R.R. Donnelley & Sons Co.N/A0.78%4,975,000
19Clear Channel Outdoor Holdings Inc NewN/A0.74%4,700,000
20McGraw-Hill Education Inc.N/A0.73%4,600,000
21PHH Escrow Issuer LLC / PHH CorpN/A0.72%4,700,000
22StoneX Group IncN/A0.72%4,500,000
23Carnival CorporationN/A0.70%4,500,000
24Freedom Mortgage Holdings LLCN/A0.70%4,400,000
25Zegona Finance PLCN/A0.70%4,300,000

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Government
    2.6%
  • Consumer Finance
    0.9%
  • Real Estate Management & Development
    0.7%
  • Communications
    0.7%
  • Technology
    0.6%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Energy
    0.3%
  • Utilities
    0.3%
  • Paper & Forest Products
    0.3%
  • Media
    0.2%
  • IT Services
    0.1%

Industry Exposure

  • Consumer Finance
    0.9%
  • Real Estate Management & Development
    0.7%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Media
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.9%
  • Real Estate Development
    0.7%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.5%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Broadcasting
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 6-8
    49.4%
  • 8-10
    21.7%
  • 4-6
    18.2%
  • 10-15
    3.5%
  • 0-2
    3.2%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    57.9%
  • 3-5
    33.2%
  • 1-3
    3.5%
  • 0-1
    2.6%
  • 10-15
    1.1%
  • 30+
    0.2%

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This page (BATS:FLHY) was last updated on 8/23/2025 by MarketBeat.com Staff
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