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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.55 +0.74 (+3.11%)
As of 10:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.25%14,294,578
2Kedrion S.p.A. 6.5%N/A0.98%6,300,000
3Wrangler Holdco Corp. 6.625%N/A0.98%5,900,000
4Beach Acquisition Bidco LLC 0.21212%N/A0.92%5,400,000
5Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.91%5,560,000
6Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.90%5,550,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.89%5,900,000
8Concentra Health Services Inc. 6.875%N/A0.87%5,300,000
9Davita Inc 4.625%N/A0.87%5,700,000
10Fortress Intermediate 3 Inc. 7.5%N/A0.87%5,200,000
11R.R. Donnelley & Sons Co. 9.5%N/A0.87%5,375,000
12Clydesdale Acquisition Holdings Inc. 6.75%N/A0.84%5,200,000
13Cerdia Finanz Gmbh 9.375%N/A0.83%5,000,000
14MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%N/A0.83%5,100,000
15Opal Bidco SAS 6.5%N/A0.83%5,125,000
16PHH Escrow Issuer LLC / PHH Corp 9.875%N/A0.81%5,000,000
17McGraw-Hill Education Inc. 7.375%N/A0.79%4,800,000
18TransDigm, Inc. 6.75%N/A0.79%4,815,000
19Millrose Properties Inc. 6.375%N/A0.78%4,870,000
20StoneX Group Inc 7.875%N/A0.75%4,500,000
21Net Other AssetsN/A0.74%0
22Allwyn Entertainment Financing (UK) PLC 7.875%N/A0.73%4,431,000
23Carnival Corporation 5.75%N/A0.73%4,500,000
24Clear Channel Outdoor Holdings Inc. 7.875%N/A0.73%4,400,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.72%4,900,000

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This page (BATS:FLHY) was last updated on 9/19/2025 by MarketBeat.com Staff
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