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Franklin High Yield Corporate ETF (FLHY) Holdings List

$24.19 -0.01 (-0.04%)
As of 04:10 PM Eastern
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What stocks does FLHY hold?

The Franklin High Yield Corporate ETF (FLHY) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, Net Other Assets, and Archrock Services LP / Archrock Partners Finance Corp. 6.05882%. The top 25 FLHY holdings ordered by weight make up 20.48% of the total fund. FLHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete FLHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin Institutional U.S. Government Money Market FundN/A1.41%17,457,152
2Net Other AssetsN/A1.08%0
3Archrock Services LP / Archrock Partners Finance Corp. 6.05882%N/A0.99%12,445,000
4Davita Inc 4.625%N/A0.94%12,150,000
5TreeHouse Foods, Inc. 7.75%N/A0.90%10,950,000
6Dexko Global Inc 7.5%N/A0.85%12,497,000
7Leeward Renewable Energy Operations LLC 4.25%N/A0.83%10,830,000
8Beach Acquisition Bidco LLC 0.21212%N/A0.82%9,363,482
9Petsmart LLC / Petsmart Financial Corp. 7.5%N/A0.81%9,940,000
10Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.80%9,800,000
11Fortress Intermediate 3 Inc. 7.5%N/A0.80%9,750,000
12Kedrion S.p.A. 6.5%N/A0.78%9,750,000
13Froneri Lux Finco S.a r.l. 6.25%N/A0.77%9,745,000
14A And K Travel Group Holdings Ltd. 7.5%N/A0.76%9,385,000
15Clydesdale Acquisition Holdings Inc. 6.75%N/A0.75%9,600,000
16R.R. Donnelley And Sons Co. 9.5%N/A0.74%8,825,000
17Banijay Entertainment S.A.S. 8.125%N/A0.74%8,950,000
18Opal Bidco SAS 6.5%N/A0.74%9,045,000
19Mohegan Escrow Issuer LLC 8.25%N/A0.73%8,650,000
20Bombardier Inc. 6.75%N/A0.73%8,700,000
21Concentra Health Services Inc. 6.875%N/A0.72%8,630,000
22Encore Capital Group Inc. 6.625%N/A0.70%8,685,000
23Atlantica Sustainable Infrastructure Group PLC 6.375%N/A0.70%8,820,000
24Osaic Holdings Inc. 8.24242%N/A0.70%8,550,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061%N/A0.69%8,870,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 94.1%, followed by Bermuda at 0.2%.

  • United States
    94.1%
  • Bermuda
    0.2%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 98.2%, followed by EUR at 0.0%.

  • USD
    98.2%

FLHY Sector Exposure

FLHY's largest sector exposure is Financials at 0.7%, followed by Communications at 0.7%.

  • Financials
    0.7%
  • Communications
    0.7%
  • Materials
    0.5%
  • Consumer Discretionary
    0.4%
  • Energy
    0.3%
  • Health Care
    0.3%
  • Real Estate
    0.1%

FLHY Industry Exposure

FLHY's largest industry exposure is Consumer Finance at 0.7%, followed by Entertainment at 0.5%.

  • Consumer Finance
    0.7%
  • Entertainment
    0.5%
  • Paper & Forest Products
    0.5%
  • Energy Equipment & Services
    0.3%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Household Durables
    0.1%
  • Real Estate Management & Development
    0.1%

FLHY Sub-Industry Exposure

FLHY's largest sub-industry exposure is Consumer Finance at 0.7%, followed by Paper Products at 0.5%.

  • Consumer Finance
    0.7%
  • Paper Products
    0.5%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Biotechnology
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadcasting
    0.2%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Cable & Satellite
    0.1%

FLHY Coupon Exposure

FLHY's largest coupon exposure is 6-8 at 55.7%, followed by 8-10 at 21.4%.

  • 6-8
    55.7%
  • 8-10
    21.4%
  • 4-6
    15.2%
  • 10-15
    3.4%
  • 2-4
    2.1%
  • 0-2
    0.5%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 62.6%, followed by 3-5 at 27.9%.

  • 5-10
    62.6%
  • 3-5
    27.9%
  • 1-3
    3.8%
  • 10-15
    1.6%
  • 15-20
    0.5%
  • 20-30
    0.5%

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This page (BATS:FLHY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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