Franklin High Yield Corporate ETF (FLHY) Holdings List

$24.29 +0.06 (+0.25%)

As of 05/5/2026 04:10 PM Eastern

What stocks does FLHY hold?

The Franklin High Yield Corporate ETF (FLHY) top stock holdings include Institutional Fiduciary Trust - Money Market Portfolio, Davita Inc 4.625%, and Beach Acquisition Bidco LLC 0.21212%. The top 25 FLHY holdings ordered by weight make up 22.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	Institutional Fiduciary Trust - Money Market Portfolio	N/A	4.57%	49,043,812
2	Davita Inc 4.625%	N/A	0.98%	10,900,000
3	Beach Acquisition Bidco LLC 0.21212%	N/A	0.86%	8,363,482
4	Fortress Intermediate 3 Inc. 7.5%	N/A	0.85%	9,050,000
5	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	N/A	0.85%	9,100,000
6	Apld Computeco LLC 9.25%	N/A	0.82%	8,205,000
7	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.81%	8,590,000
8	TreeHouse Foods, Inc. 7.75%	N/A	0.81%	8,500,000
9	Froneri Lux Finco S.a r.l. 6.25%	N/A	0.79%	8,595,000
10	Kedrion S.p.A. 6.5%	N/A	0.79%	8,650,000
Get the Latest News and Ratings for FLHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin High Yield Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Connect Finco SARL/Connect US Finco LLC 9.31034%	N/A	0.78%	7,925,000
12	Opal Bidco SAS 6.5%	N/A	0.78%	8,145,000
13	Leeward Renewable Energy Operations LLC 4.25%	N/A	0.76%	8,500,000
14	VZ Secured Financing BV 7.5%	N/A	0.73%	8,020,000
15	Banijay Entertainment S.A.S. 8.125%	N/A	0.73%	7,550,000
16	Clydesdale Acquisition Holdings Inc. 6.75%	N/A	0.73%	8,200,000
17	Gen Digital Inc 6.25%	N/A	0.73%	7,990,000
18	Osaic Holdings Inc. 8.24242%	N/A	0.72%	7,650,000
19	Concentra Health Services Inc. 6.875%	N/A	0.70%	7,230,000
20	R.R. Donnelley & Sons Co. 9.5%	N/A	0.70%	7,225,000
21	Wrangler Holdco Corp. 6.625%	N/A	0.68%	7,050,000
22	Edged Compute LLC 7.5%	N/A	0.67%	7,320,000
23	Neptune BidCo US Inc. 9.5%	N/A	0.67%	7,110,000
24	Rain Carbon Inc 12.25%	N/A	0.67%	6,840,000
25	Venture Global LNG Inc. 9.5%	N/A	0.66%	6,470,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 95.4%, followed by Bermuda at 0.3%.

United States
95.4%
Bermuda
0.3%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 99.2%, followed by EUR at 0.0%.

USD
99.2%

FLHY Sector Exposure

FLHY's largest sector exposure is Financials at 0.8%, followed by Communications at 0.7%.

Financials
0.8%
Communications
0.7%
Materials
0.5%
Consumer Discretionary
0.3%
Health Care
0.3%
Energy
0.2%
Real Estate
0.1%

FLHY Industry Exposure

FLHY's largest industry exposure is Consumer Finance at 0.8%, followed by Entertainment at 0.5%.

Consumer Finance
0.8%
Entertainment
0.5%
Paper & Forest Products
0.5%
Hotels, Restaurants & Leisure
0.3%
Biotechnology
0.3%
Media
0.2%
Energy Equipment & Services
0.2%
Real Estate Management & Development
0.1%

FLHY Sub-Industry Exposure

FLHY's largest sub-industry exposure is Consumer Finance at 0.8%, followed by Paper Products at 0.5%.

Consumer Finance
0.8%
Paper Products
0.5%
Movies & Entertainment
0.4%
Casinos & Gaming
0.3%
Biotechnology
0.3%
Broadcasting
0.2%
Oil & Gas Drilling
0.2%
Real Estate Development
0.1%
Cable & Satellite
0.1%

FLHY Coupon Exposure

FLHY's largest coupon exposure is 6-8 at 52.7%, followed by 8-10 at 21.2%.

6-8
52.7%
8-10
21.2%
4-6
15.4%
2-4
5.5%
10-15
4.0%
0-2
0.3%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 57.7%, followed by 3-5 at 30.7%.

5-10
57.7%
3-5
30.7%
1-3
4.1%
10-15
1.5%
15-20
0.6%
20-30
0.4%

Related Companies and Tools

Related Companies

This page (BATS:FLHY) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin High Yield Corporate ETF (FLHY) Holdings List