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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.00 +0.20 (+0.82%)
Closing price 03:57 PM Eastern
Extended Trading
$24.00 0.00 (0.00%)
As of 04:04 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.

Top 100 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A5.10%31,942,450
2Wrangler Holdco Corp.N/A1.02%6,200,000
3Kedrion S.p.A.N/A0.92%6,000,000
4Nationstar Mortgage Holdings IncN/A0.92%5,700,000
5Davita IncN/A0.90%6,000,000
6Fortress Intermediate 3 Inc.N/A0.90%5,400,000
7United Rentals (North America), Inc.N/A0.89%5,500,000
8Concentra Health Services Inc.N/A0.87%5,300,000
9MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.86%5,400,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.85%5,700,000
11Garden SpinCo CorpN/A0.85%5,300,000
12Watco Companies, L.L.C. / Watco Finance Corp.N/A0.85%5,200,000
13Allwyn Entertainment Financing (UK) PLCN/A0.83%5,000,000
14Outfront Media Capital LLC / Outfront Media Capital CorpN/A0.81%5,400,000
15Cerdia Finanz GmbhN/A0.80%4,900,000
16R.R. Donnelley & Sons Co.N/A0.80%4,975,000
17Clydesdale Acquisition Holdings Inc.N/A0.79%4,900,000
18Clear Channel Outdoor Holdings Inc NewN/A0.77%4,700,000
19Efesto Bidco S.p.A/ Efesto US LLCN/A0.77%4,850,000
20Royal Caribbean GroupN/A0.77%4,800,000
21McGraw-Hill Education Inc.N/A0.76%4,600,000
22StoneX Group IncN/A0.75%4,500,000
23PHH Escrow Issuer LLC / PHH CorpN/A0.73%4,700,000
24Zegona Finance PLCN/A0.73%4,300,000
25Carnival CorporationN/A0.72%4,500,000
26Freedom Mortgage Holdings LLCN/A0.72%4,400,000
27Banijay Entertainment S.A.S.N/A0.71%4,300,000
28Carnival CorporationN/A0.71%4,450,000
29Forestar Group Inc.N/A0.71%4,500,000
30Firstcash IncN/A0.70%4,300,000
31Iliad Holding S.A.S.N/A0.69%4,250,000
32Bausch Plus Lomb Corp.N/A0.68%4,100,000
33Cleveland-Cliffs IncN/A0.68%4,600,000
34Endo Finance Holdings Inc.N/A0.68%4,100,000
35Vistra Operations Co LLCN/A0.68%4,000,000
36Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.67%4,600,000
37Rain Carbon IncN/A0.67%4,050,000
38Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.67%4,000,000
39GDP Companies Inc.N/A0.66%4,600,000
40Dornoch Debt Merger Subordinated Inc.N/A0.64%5,250,000
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41VM Consolidated Inc.N/A0.64%4,100,000
42Apollo Commercial Real Estate Finance, Inc.N/A0.63%4,200,000
43Opal Bidco SASN/A0.63%3,925,000
44Chobani LLC / Chobani Finance Corporation IncN/A0.62%3,700,000
45Mohegan Escrow Issuer LLCN/A0.62%3,800,000
46XPO IncN/A0.62%3,700,000
47Grifols S.A.N/A0.60%4,000,000
48Iron Mountain Inc.N/A0.60%3,850,000
49TTM Technologies IncN/A0.60%4,000,000
50CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.58%3,700,000
51Connect Finco SARL/Connect US Finco LLCN/A0.58%3,800,000
52Standard Building Solutions Inc.N/A0.58%3,600,000
53Kodiak Gas Services LLCN/A0.57%3,500,000
54Quicken Lns Llc/Quicken Lns Co-Issuer IncN/A0.57%3,900,000
55Expand Energy Corp.N/A0.56%3,500,000
56Leeward Renewable Energy Operations LLCN/A0.56%3,900,000
57Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.N/A0.56%3,550,000
58Venture Global LNG Inc.N/A0.56%3,300,000
59Community Health Systems IncorporatedN/A0.55%3,600,000
60Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.55%3,300,000
61Queen MergerCo Inc.N/A0.55%3,400,000
62Aris Water Holdings LLCN/A0.54%3,350,000
63Community Health Systems IncorporatedN/A0.54%3,200,000
64Jane Street Group LLC / JSG Finance Inc.N/A0.54%3,350,000
65Prime Securities Services Borrower, LLC and Prime Finance, Inc.N/A0.54%3,500,000
66Sinclair Television Group, Inc.N/A0.54%3,400,000
67The Boeing CompanyN/A0.54%3,200,000
68Talen Energy Supply LLCN/A0.53%3,100,000
69CommScope Technologies LLCN/A0.52%3,500,000
70Hess Midstream Operations LPN/A0.52%3,200,000
71Jefferson Capital Holdings LLCN/A0.52%3,200,000
72Avient CorporationN/A0.51%3,200,000
73MPT Operating Partnership LP / MPT Finance CorporationN/A0.51%3,100,000
74Northriver Midstream Finance LPN/A0.51%3,200,000
751011778 B.C. Unlimited Liability Company / New Red Finance, Inc.N/A0.50%3,100,000
76Equipmentshare Com Inc.N/A0.50%3,000,000
77Acrisure Llc / Acrisure Fin IncN/A0.48%2,900,000
78Kinetik Holdings LPN/A0.48%3,000,000
79Station Casinos LLCN/A0.48%3,100,000
80TransDigm, Inc.N/A0.48%3,000,000
81Arcosa IncN/A0.46%3,000,000
82Bombardier Inc.N/A0.46%2,800,000
83Constellium SEN/A0.46%2,900,000
84Iron Mountain Inc.N/A0.46%2,800,000
85ATS Corporation (Canada)N/A0.45%3,000,000
86NCL Corporation Ltd.N/A0.45%2,800,000
87Wesco Distribution, Inc.N/A0.45%2,750,000
88Coronado Finance Pty LimitedN/A0.44%4,150,000
89Jane Street Group LLC / JSG Finance Inc.N/A0.44%2,700,000
90McAfee CorpN/A0.44%3,100,000
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91ZF North America Capital, Inc.N/A0.44%3,000,000
92Atlantica Sustainable Infrastructure Ltd.N/A0.43%2,800,000
93Caesars Entertainment Inc.N/A0.43%2,850,000
94Directv Financing LLC/Directv Financing Co-Obligor Inc.N/A0.43%2,700,000
95Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncN/A0.42%2,600,000
96Grand Canyon UniversityN/A0.42%2,800,000
97Novelis CorporationN/A0.42%2,800,000
98Viking Cruises, Ltd.N/A0.42%2,600,000
99Jones Deslauriers Insurance Management Inc.N/A0.41%2,400,000
100PROG Holdings Inc.N/A0.41%2,700,000

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Consumer Finance
    0.9%
  • Communications
    0.7%
  • Materials
    0.7%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.6%
  • Technology
    0.5%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Energy
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Discretionary
    0.2%
  • Cash or Derivatives
    0.1%
  • IT Services
    0.1%
  • Industrials
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Consumer Finance
    0.9%
  • Specialty Chemicals
    0.7%
  • Real Estate Development
    0.7%
  • Biotechnology
    0.6%
  • Cable & Satellite
    0.6%
  • Communications Equipment
    0.5%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 6-8
    48.1%
  • 8-10
    20.4%
  • 4-6
    20.2%
  • 0-2
    4.8%
  • 10-15
    3.4%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    52.8%
  • 3-5
    36.0%
  • 1-3
    6.0%
  • 0-1
    3.9%
  • 10-15
    0.4%
  • 30+
    0.2%

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This page (BATS:FLHY) was last updated on 5/29/2025 by MarketBeat.com Staff
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