Franklin High Yield Corporate ETF (FLHY) Holdings List

$23.42 -0.04 (-0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$23.42 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does FLHY hold?

The Franklin High Yield Corporate ETF (FLHY) has 295 holdings, with Franklin Instl U.S. Govt Mny Mkt Fund, Net Other Assets, and Archrock Services LP / Archrock Partners Finance Corp. 6.05882% among its largest positions. The top 25 FLHY holdings ordered by weight make up 21.77% 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	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	2.45%	30,400,503
2	Net Other Assets	N/A	1.42%	0
3	Archrock Services LP / Archrock Partners Finance Corp. 6.05882%	N/A	0.96%	12,445,000
4	Davita Inc 4.625%	N/A	0.92%	12,150,000
5	TreeHouse Foods, Inc. 7.75%	N/A	0.87%	10,950,000
6	Leeward Renewable Energy Operations LLC 4.25%	N/A	0.85%	11,255,000
7	Petsmart LLC / Petsmart Financial Corp. 7.5%	N/A	0.83%	10,340,000
8	Beach Acquisition Bidco LLC 0.21212%	N/A	0.80%	9,363,482
9	Dexko Global Inc 7.5%	N/A	0.79%	12,497,000
10	Fortress Intermediate 3 Inc. 7.5%	N/A	0.79%	9,750,000
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11	Mohegan Escrow Issuer LLC 8.25%	N/A	0.79%	9,550,000
12	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	N/A	0.79%	9,800,000
13	Kedrion S.p.A. 6.5%	N/A	0.78%	9,750,000
14	Froneri Lux Finco S.a r.l. 6.25%	N/A	0.77%	10,045,000
15	Opal Bidco SAS 6.5%	N/A	0.77%	9,645,000
16	Clydesdale Acquisition Holdings Inc. 6.75%	N/A	0.76%	9,800,000
17	A And K Travel Group Holdings Ltd. 7.5%	N/A	0.75%	9,385,000
18	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	N/A	0.74%	8,751,000
19	Banijay Entertainment S.A.S. 8.125%	N/A	0.74%	8,950,000
20	R.R. Donnelley And Sons Co. 9.5%	N/A	0.73%	8,825,000
21	Concentra Health Services Inc. 6.875%	N/A	0.71%	8,630,000
22	Encore Capital Group Inc. 6.625%	N/A	0.70%	8,735,000
23	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25%	N/A	0.69%	8,600,000
24	Flutter Treasury Designated Activity Co. 5.875%	N/A	0.69%	8,800,000
25	Connect Finco SARL/Connect US Finco LLC 9.31034%	N/A	0.68%	8,125,000

FLHY Geographic Exposure

FLHY's largest geographic exposure is United States at 94.6%, followed by Bermuda at 0.2%.

United States
94.6%
Bermuda
0.2%

FLHY Currency Exposure

FLHY is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

USD
98.5%

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%
Consumer Discretionary
0.3%
Energy
0.3%
Health Care
0.3%
Materials
0.3%
Real Estate
0.1%

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%
Hotels, Restaurants & Leisure
0.2%
Media
0.2%
Household Durables
0.1%
Real Estate Management & Development
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%
Casinos & Gaming
0.2%
Broadcasting
0.2%
Household Appliances
0.1%
Cable & Satellite
0.1%
Real Estate Development
0.1%

FLHY Coupon Exposure

FLHY's largest coupon exposure is 6-8 at 54.5%, followed by 8-10 at 21.1%.

6-8
54.5%
8-10
21.1%
4-6
14.9%
2-4
3.9%
10-15
3.5%
0-2
0.5%

FLHY Maturity Exposure

FLHY's largest maturity exposure is 5-10 at 62.0%, followed by 3-5 at 27.4%.

5-10
62.0%
3-5
27.4%
1-3
3.7%
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 9/28/2026.

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Franklin High Yield Corporate ETF (FLHY) Holdings List