Franklin High Yield Corporate ETF (FLHY) Holdings List

$23.34 -0.04 (-0.17%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$23.61 +0.27 (+1.16%)

As of 11/13/2026 07:30 PM Eastern

What stocks does FLHY hold?

The Franklin High Yield Corporate ETF (FLHY) top stock holdings include Franklin Instl U.S. Govt Mny Mkt Fund, Net Other Assets, and Archrock Services LP / Archrock Partners Finance Corp. 6.05882%. Together, the 25 largest FLHY holdings by weight represent approximately 22% of the portfolio. FLHY lists 297 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	2.79%	34,311,876
2	Net Other Assets	N/A	1.08%	0
3	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	N/A	0.98%	12,445,000
4	Davita Inc 4.625%	N/A	0.96%	12,350,000
5	Leeward Renewable Energy Operations LLC 4.25%	N/A	0.90%	11,805,000
6	TreeHouse Foods, Inc. 7.75%	N/A	0.90%	11,450,000
7	Froneri Lux Finco S.a r.l. 6.25%	N/A	0.87%	11,145,000
8	Beach Acquisition Bidco LLC 0.21212%	N/A	0.82%	9,363,482
9	Kedrion S.p.A. 6.5%	N/A	0.82%	10,250,000
10	Mohegan Escrow Issuer LLC 8.25%	N/A	0.80%	9,550,000
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11	Fortress Intermediate 3 Inc. 7.5%	N/A	0.79%	9,750,000
12	Opal Bidco SAS 6.5%	N/A	0.78%	9,645,000
13	Dexko Global Inc 7.5%	N/A	0.78%	12,497,000
14	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	N/A	0.77%	9,800,000
15	A And K Travel Group Holdings Ltd. 7.5%	N/A	0.77%	9,385,000
16	Clydesdale Acquisition Holdings Inc. 6.75%	N/A	0.76%	9,800,000
17	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.75%	8,751,000
18	Banijay Entertainment S.A.S. 8.125%	N/A	0.74%	8,950,000
19	R.R. Donnelley And Sons Co. 9.5%	N/A	0.73%	8,825,000
20	Concentra Health Services Inc. 6.875%	N/A	0.72%	8,630,000
21	Osaic Holdings Inc. 8.24242%	N/A	0.70%	8,850,000
22	Clearway Energy Operating LLC 5.75%	N/A	0.70%	8,975,000
23	Encore Capital Group Inc. 6.625%	N/A	0.70%	8,735,000
24	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25%	N/A	0.70%	8,600,000
25	Atlantica Sustainable Infrastructure Group PLC 6.375%	N/A	0.69%	8,820,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 95.0%, followed by Bermuda at 0.2%.

United States
95.0%
Bermuda
0.2%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 98.7%, followed by EUR at 0.0%.

USD
98.7%

FLHY Sector Exposure

FLHY's largest sector exposure is Financials at 0.7%, followed by Communications at 0.6%.

Financials
0.7%
Communications
0.6%
Energy
0.3%
Health Care
0.3%
Materials
0.3%
Consumer Discretionary
0.2%

FLHY Industry Exposure

FLHY's largest industry exposure is Consumer Finance at 0.7%, followed by Entertainment at 0.4%.

Consumer Finance
0.7%
Entertainment
0.4%
Energy Equipment & Services
0.3%
Biotechnology
0.3%
Paper & Forest Products
0.3%
Media
0.2%
Household Durables
0.1%
Hotels, Restaurants & Leisure
0.1%

FLHY Sub-Industry Exposure

FLHY's largest sub-industry exposure is Consumer Finance at 0.7%, followed by Movies & Entertainment at 0.3%.

Consumer Finance
0.7%
Movies & Entertainment
0.3%
Oil & Gas Drilling
0.3%
Biotechnology
0.3%
Paper Products
0.3%
Broadcasting
0.2%
Household Appliances
0.1%
Casinos & Gaming
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 22.7%.

6-8
54.4%
8-10
22.7%
4-6
14.7%
10-15
3.5%
2-4
2.8%
0-2
0.4%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 63.8%, followed by 3-5 at 27.1%.

5-10
63.8%
3-5
27.1%
1-3
3.2%
10-15
1.9%
15-20
0.5%
20-30
0.1%

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MarketBeat tracks Franklin High Yield Corporate ETF holdings and portfolio composition, last updated on 11/7/2026.

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Franklin High Yield Corporate ETF (FLHY) Holdings List