Franklin High Yield Corporate ETF (FLHY) Holdings List

$24.27 0.00 (0.00%)

As of 05/22/2026 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 Archrock Services LP / Archrock Partners Finance Corp. 6.05882%. The top 25 FLHY holdings ordered by weight make up 21.64% 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	3.21%	36,597,834
2	Davita Inc 4.625%	N/A	0.97%	11,400,000
3	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	N/A	0.88%	9,980,000
4	Apld Computeco LLC 9.25%	N/A	0.86%	9,105,000
5	Beach Acquisition Bidco LLC 0.21212%	N/A	0.85%	8,763,482
6	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.83%	9,390,000
7	Froneri Lux Finco S.a r.l. 6.25%	N/A	0.82%	9,495,000
8	TreeHouse Foods, Inc. 7.75%	N/A	0.81%	9,050,000
9	Fortress Intermediate 3 Inc. 7.5%	N/A	0.80%	9,050,000
10	Leeward Renewable Energy Operations LLC 4.25%	N/A	0.80%	9,530,000
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11	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	N/A	0.79%	9,100,000
12	Encore Capital Group Inc. 6.625%	N/A	0.79%	8,985,000
13	Kedrion S.p.A. 6.5%	N/A	0.78%	9,050,000
14	Dexko Global Inc 7.5%	N/A	0.75%	9,997,000
15	Opal Bidco SAS 6.5%	N/A	0.75%	8,345,000
16	Connect Finco SARL/Connect US Finco LLC 9.31034%	N/A	0.74%	7,925,000
17	Gen Digital Inc 6.25%	N/A	0.73%	8,390,000
18	VZ Secured Financing BV 7.5%	N/A	0.70%	8,220,000
19	Clydesdale Acquisition Holdings Inc. 6.75%	N/A	0.70%	8,400,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061%	N/A	0.69%	7,970,000
21	Banijay Entertainment S.A.S. 8.125%	N/A	0.68%	7,550,000
22	Osaic Holdings Inc. 8.24242%	N/A	0.68%	7,650,000
23	R.R. Donnelley & Sons Co. 9.5%	N/A	0.68%	7,525,000
24	Concentra Health Services Inc. 6.875%	N/A	0.68%	7,430,000
25	Mohegan Escrow Issuer LLC 8.25%	N/A	0.67%	7,300,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 95.3%, followed by Bermuda at 0.3%.

United States
95.3%
Bermuda
0.3%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

USD
99.1%

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
0.3%
Energy
0.3%
Health Care
0.2%
Real Estate
0.1%

FLHY Industry Exposure

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

Consumer Finance
0.7%
Paper & Forest Products
0.5%
Entertainment
0.5%
Hotels, Restaurants & Leisure
0.3%
Energy Equipment & Services
0.3%
Biotechnology
0.2%
Media
0.2%
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%
Casinos & Gaming
0.3%
Oil & Gas Drilling
0.3%
Biotechnology
0.2%
Broadcasting
0.2%
Real Estate Development
0.1%
Cable & Satellite
0.1%

FLHY Coupon Exposure

FLHY's largest coupon exposure is 6-8 at 54.4%, followed by 8-10 at 20.8%.

6-8
54.4%
8-10
20.8%
4-6
15.3%
2-4
4.4%
10-15
3.9%
0-2
0.2%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 59.1%, followed by 3-5 at 30.2%.

5-10
59.1%
3-5
30.2%
1-3
4.0%
10-15
1.6%
15-20
0.6%
20-30
0.4%

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This page (BATS:FLHY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Franklin High Yield Corporate ETF (FLHY) Holdings List