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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.14 +0.33 (+1.37%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$24.14 0.00 (0.00%)
As of 07/11/2025 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 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.37%15,099,873
2Wrangler Holdco Corp.N/A1.01%6,200,000
3Kedrion S.p.A.N/A0.92%6,100,000
4Davita IncN/A0.90%6,000,000
5Nationstar Mortgage Holdings IncN/A0.90%5,700,000
6Fortress Intermediate 3 Inc.N/A0.89%5,400,000
7United Rentals (North America), Inc.N/A0.89%5,500,000
8Garden SpinCo CorpN/A0.88%5,400,000
9MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.87%5,400,000
10Concentra Health Services Inc.N/A0.86%5,300,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.85%5,700,000
12Watco Companies, L.L.C. / Watco Finance Corp.N/A0.85%5,200,000
13Allwyn Entertainment Financing (UK) PLCN/A0.82%5,000,000
14Iqvia IncN/A0.82%5,100,000
15Outfront Media Capital LLC / Outfront Media Capital CorpN/A0.81%5,400,000
16Cerdia Finanz GmbhN/A0.80%4,900,000
17Clydesdale Acquisition Holdings Inc.N/A0.79%4,900,000
18Net Other AssetsN/A0.78%0
19R.R. Donnelley & Sons Co.N/A0.78%4,975,000
20Efesto Bidco S.p.A/ Efesto US LLCN/A0.77%4,850,000
21Royal Caribbean GroupN/A0.77%4,800,000
22Clear Channel Outdoor Holdings Inc NewN/A0.76%4,700,000
23McGraw-Hill Education Inc.N/A0.75%4,600,000
24StoneX Group IncN/A0.74%4,500,000
25PHH Escrow Issuer LLC / PHH CorpN/A0.73%4,700,000
26Carnival CorporationN/A0.72%4,500,000
27Zegona Finance PLCN/A0.72%4,300,000
28Forestar Group Inc.N/A0.71%4,500,000
29Freedom Mortgage Holdings LLCN/A0.71%4,400,000
30Banijay Entertainment S.A.S.N/A0.70%4,300,000
31Carnival CorporationN/A0.70%4,450,000
32Firstcash IncN/A0.70%4,300,000
33Cleveland-Cliffs IncN/A0.68%4,600,000
34Endo Finance Holdings Inc.N/A0.68%4,100,000
35Iliad Holding S.A.S.N/A0.68%4,250,000
36Rain Carbon IncN/A0.68%4,050,000
37Bausch Plus Lomb Corp.N/A0.67%4,100,000
38Vistra Operations Co LLCN/A0.67%4,000,000
39Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.67%4,000,000
40Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.66%4,600,000
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41Dornoch Debt Merger Subordinated Inc.N/A0.64%5,250,000
42VM Consolidated Inc.N/A0.63%4,100,000
43Apollo Commercial Real Estate Finance, Inc.N/A0.62%4,200,000
44Mohegan Escrow Issuer LLCN/A0.62%3,800,000
45Opal Bidco SASN/A0.62%3,925,000
46Chobani LLC / Chobani Finance Corporation IncN/A0.61%3,700,000
47XPO IncN/A0.61%3,700,000
48Connect Finco SARL/Connect US Finco LLCN/A0.60%3,800,000
49Grifols S.A.N/A0.60%4,000,000
50Iron Mountain Inc.N/A0.60%3,850,000

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    3.2%
  • Consumer Finance
    0.9%
  • Communications
    0.7%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.6%
  • Technology
    0.5%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Energy
    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%
  • Biotechnology
    0.6%
  • Entertainment
    0.6%
  • Communications Equipment
    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%
  • Biotechnology
    0.6%
  • Cable & Satellite
    0.6%
  • Communications Equipment
    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
    48.6%
  • 8-10
    20.7%
  • 4-6
    19.7%
  • 0-2
    4.0%
  • 10-15
    3.6%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    55.3%
  • 3-5
    35.3%
  • 1-3
    4.4%
  • 0-1
    3.2%
  • 10-15
    0.7%
  • 30+
    0.2%

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This page (BATS:FLHY) was last updated on 7/13/2025 by MarketBeat.com Staff
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