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Franklin High Yield Corporate ETF (FLHY) Holdings

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$23.44
+0.08 (+0.34%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan BanksN/A1.98%5,105,000
2Kevlar S.p.AN/A1.02%2,900,000
3Carnival CorporationN/A0.95%2,400,000
4Jaguar Land Rover Automotive PLCN/A0.94%2,500,000
5Harbour Energy PLCN/A0.93%2,400,000
6Smyrna Ready Mix Concrete LLCN/A0.93%2,200,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.91%2,300,000
8OneMain Financial CorporationN/A0.91%2,200,000
9Calderys Financing LLCN/A0.89%2,100,000
10United Rentals (North America), Inc.N/A0.89%2,300,000
11Fortrea Holdings Inc.N/A0.88%2,200,000
12Davita IncN/A0.86%2,500,000
13Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.86%2,100,000
14Allwyn Entertainment Financing (UK) PLCN/A0.85%2,100,000
15XPO IncN/A0.84%2,100,000
16Prime Securities Services Borrower, LLC and Prime Finance, Inc.N/A0.82%2,300,000
17H&E Equipment Services, Inc.N/A0.81%2,300,000
18Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.80%2,300,000
19Pilgrims Pride CorporationN/A0.80%1,900,000
20Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.80%2,000,000
21Endeavor Energy Resources LP and EER Finance Inc.N/A0.79%2,000,000
22Rain Carbon IncN/A0.79%1,900,000
23TTM Technologies IncN/A0.78%2,200,000
24Allied Universal Holdco LLC / Allied Universal Finance CorporationN/A0.77%2,000,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc.N/A0.77%2,100,000
26Equipmentshare Com Inc.N/A0.77%1,900,000
27Ameritex Holdco Inter LLCN/A0.76%1,800,000
28Vistra Operations Co LLCN/A0.75%1,800,000
29Enlink Midstream Partners LPN/A0.73%1,900,000
30Firstcash Holdings IncN/A0.73%1,900,000
31CSC Holdings, LLCN/A0.72%2,500,000
32Novelis CorporationN/A0.71%2,000,000
33Vici Properties IncN/A0.71%2,000,000
34Constellium SEN/A0.70%2,000,000
35Station Casinos LLCN/A0.69%1,900,000
36Vertiv Group Corp.N/A0.69%1,900,000
37Dornoch Debt Merger Subordinated Inc.N/A0.68%1,900,000
38First Student Bidco Inc / First Transit Parent Inc.N/A0.68%2,000,000
39Grand Canyon UniversityN/A0.68%1,900,000
40Primo Water Holdings IncN/A0.68%1,900,000
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41United Air Lines, Inc.N/A0.68%1,800,000
42Wand Newco 3 IncN/A0.68%1,700,000
43Adient Global Holdings LtdN/A0.67%1,600,000
44Gartner Inc.N/A0.67%1,800,000
45Sirius Xm Radio IncN/A0.67%1,900,000
46Vm Cons IncorporatedN/A0.67%1,800,000
47Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.N/A0.66%1,700,000
48Clear Channel Outdoor Holdings Inc NewN/A0.66%2,000,000
49Garden SpinCo CorpN/A0.66%1,600,000
50NCL Corporation Ltd.N/A0.66%1,700,000

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Energy
    1.1%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Technology
    0.2%
  • Materials
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.5%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.5%
  • Tires & Rubber
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Communications Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 6-8
    35.1%
  • 4-6
    31.4%
  • 8-10
    16.2%
  • 2-4
    5.8%
  • 0-2
    5.5%
  • 10-15
    4.9%

Maturity Exposure

  • 5-10
    62.2%
  • 3-5
    25.8%
  • 1-3
    6.9%
  • 0-1
    2.5%
  • 10-15
    1.5%

Related Companies and Tools

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This page (BATS:FLHY) was last updated on 4/29/2024 by MarketBeat.com Staff

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