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Franklin High Yield Corporate ETF (FLHY) Holdings List

$24.33 +0.09 (+0.37%)
As of 09:47 AM Eastern

What stocks does FLHY hold?

The Franklin High Yield Corporate ETF (FLHY) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, Davita Inc 4.625%, and Archrock Services LP / Archrock Partners Finance Corp. 6.05882%. The top 25 FLHY holdings ordered by weight make up 21.33% 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/A2.59%29,904,695
2Davita Inc 4.625%N/A0.95%11,400,000
3Archrock Services LP / Archrock Partners Finance Corp. 6.05882%N/A0.91%10,615,000
4Petsmart LLC / Petsmart Financial Corp. 7.5%N/A0.85%9,790,000
5Apld Computeco LLC 9.25%N/A0.85%9,105,000
6Beach Acquisition Bidco LLC 0.21212%N/A0.85%8,763,482
7TreeHouse Foods, Inc. 7.75%N/A0.83%9,500,000
8Fortress Intermediate 3 Inc. 7.5%N/A0.83%9,350,000
9Froneri Lux Finco S.a r.l. 6.25%N/A0.81%9,645,000
10Leeward Renewable Energy Operations LLC 4.25%N/A0.81%9,830,000
11Net Other AssetsN/A0.81%0
12Kedrion S.p.A. 6.5%N/A0.81%9,450,000
13Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.80%9,400,000
14Encore Capital Group Inc. 6.625%N/A0.75%8,685,000
15Dexko Global Inc 7.5%N/A0.74%9,997,000
16Connect Finco SARL/Connect US Finco LLC 9.31034%N/A0.74%8,125,000
17Opal Bidco SAS 6.5%N/A0.74%8,345,000
18Clydesdale Acquisition Holdings Inc. 6.75%N/A0.74%8,900,000
19Mohegan Escrow Issuer LLC 8.25%N/A0.73%8,150,000
20Gen Digital Inc 6.25%N/A0.72%8,390,000
21Banijay Entertainment S.A.S. 8.125%N/A0.71%7,950,000
22Concentra Health Services Inc. 6.875%N/A0.71%7,930,000
23Bombardier Inc. 6.75%N/A0.69%7,700,000
24Iqvia Inc 6.25%N/A0.68%7,775,000
25VZ Secured Financing BV 7.5%N/A0.68%8,220,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 94.7%, followed by Bermuda at 0.3%.

  • United States
    94.7%
  • Bermuda
    0.3%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 99.0%, followed by EUR at 0.0%.

  • USD
    99.0%

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 55.4%, followed by 8-10 at 20.5%.

  • 6-8
    55.4%
  • 8-10
    20.5%
  • 4-6
    15.1%
  • 2-4
    4.1%
  • 10-15
    3.4%
  • 0-2
    0.6%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 59.8%, followed by 3-5 at 29.4%.

  • 5-10
    59.8%
  • 3-5
    29.4%
  • 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 6/15/2026 by MarketBeat.com Staff.
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