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Franklin High Yield Corporate ETF (FLHY) Holdings

$23.82 +0.01 (+0.04%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$23.82 0.00 (-0.02%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.69%16,558,459
2Kedrion S.p.A.N/A0.96%6,200,000
3Net Other AssetsN/A0.96%0
4Wrangler Holdco Corp.N/A0.95%5,700,000
5Cleveland-Cliffs IncN/A0.94%5,900,000
6Garden SpinCo CorpN/A0.90%5,200,000
7United Rentals (North America), Inc.N/A0.88%5,400,000
8Harbour Energy PLCN/A0.87%5,400,000
9R.R. Donnelley & Sons Co.N/A0.87%5,375,000
10Nationstar Mortgage Holdings IncN/A0.86%5,500,000
11Watco Companies, L.L.C. / Watco Finance Corp.N/A0.86%5,200,000
12Fortress Intermediate 3 Inc.N/A0.82%4,900,000
13Standard Building Solutions Inc.N/A0.82%5,000,000
14Davita IncN/A0.81%5,400,000
15MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.80%4,900,000
16Allwyn Entertainment Financing (UK) PLCN/A0.79%4,700,000
17Forestar Group Inc.N/A0.78%4,900,000
18Zegona Finance PLCN/A0.78%4,500,000
19Endo Finance Holdings Inc.N/A0.77%4,500,000
20GDP Companies Inc.N/A0.77%5,150,000
21Outfront Media Capital LLC / Outfront Media Capital CorpN/A0.77%5,100,000
22McGraw-Hill Education Inc.N/A0.75%4,600,000
23Royal Caribbean GroupN/A0.75%4,600,000
24XPO IncN/A0.75%4,500,000
25Carnival CorporationN/A0.73%4,500,000
26Freedom Mortgage Holdings LLCN/A0.73%4,400,000
27PHH Escrow Issuer LLC / PHH CorpN/A0.73%4,700,000
28StoneX Group IncN/A0.73%4,300,000
29Banijay Entertainment S.A.S.N/A0.72%4,300,000
30VM Consolidated Inc.N/A0.71%4,500,000
31Carnival CorporationN/A0.70%4,300,000
32Clear Channel Outdoor Holdings Inc NewN/A0.70%4,300,000
33Cerdia Finanz GmbhN/A0.69%4,100,000
34Efesto Bidco S.p.A/ Efesto US LLCN/A0.69%4,250,000
35Bombardier Inc.N/A0.68%4,150,000
36Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.68%4,000,000
37Chobani LLC / Chobani Finance Corporation IncN/A0.67%4,000,000
38Bausch Plus Lomb Corp.N/A0.66%3,900,000
39Firstcash IncN/A0.66%4,000,000
40Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.64%4,500,000
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41Kraken Oil & Gas Partners LLCN/A0.64%4,100,000
42Grifols S.A.N/A0.63%4,200,000
43Vistra Operations Co LLCN/A0.63%3,700,000
44Concentra Health Services Inc.N/A0.62%3,700,000
45Expand Energy Corp.N/A0.61%3,700,000
46Rain Carbon IncN/A0.61%3,600,000
47Iliad Holding S.A.S.N/A0.60%3,650,000
48TTM Technologies IncN/A0.60%4,000,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.59%4,000,000
50Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.59%3,400,000
51ZF North America Capital, Inc.N/A0.59%3,800,000
52Coronado Finance Pty LimitedN/A0.58%3,600,000
53Iron Mountain Inc.N/A0.58%3,700,000
54Northriver Midstream Finance LPN/A0.58%3,500,000
55Dornoch Debt Merger Subordinated Inc.N/A0.57%4,850,000
56Connect Finco SARL/Connect US Finco LLCN/A0.56%3,800,000
57Constellium SEN/A0.56%3,500,000
58Leeward Renewable Energy Operations LLCN/A0.56%3,900,000
59Prime Securities Services Borrower, LLC and Prime Finance, Inc.N/A0.54%3,500,000
60Station Casinos LLCN/A0.54%3,500,000
611375209 B C Ltd.N/A0.53%3,261,000
62Community Health Systems IncorporatedN/A0.53%3,200,000
63Matador Resources CompanyN/A0.53%3,300,000
64Quicken Lns Llc/Quicken Lns Co-Issuer IncN/A0.53%3,600,000
65CommScope Technologies LLCN/A0.52%3,500,000
66Community Health Systems IncorporatedN/A0.52%3,600,000
67Directv Financing LLC/Directv Financing Co-Obligor Inc.N/A0.52%3,300,000
68Great CDN Gaming Corp/Raptor Co-Issuer LLCN/A0.52%3,100,000
69Sinclair Television Group, Inc.N/A0.52%3,250,000
70The Boeing CompanyN/A0.52%3,000,000
71Venture Global LNG Inc.N/A0.52%3,000,000
72Equipmentshare Com Inc.N/A0.51%3,000,000
73Matador Resources CompanyN/A0.51%3,200,000
74MPT Operating Partnership LP / MPT Finance CorporationN/A0.51%3,100,000
75Jaguar Land Rover Automotive PLCN/A0.50%3,100,000
76Kodiak Gas Services LLCN/A0.50%3,000,000
77CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.49%3,100,000
78Talen Energy Supply LLCN/A0.49%2,800,000
791011778 B.C. Unlimited Liability Company / New Red Finance, Inc.N/A0.48%2,900,000
80McAfee CorpN/A0.48%3,200,000
81Acrisure Llc / Acrisure Fin IncN/A0.46%2,700,000
82Arcosa IncN/A0.46%3,000,000
83Smyrna Ready Mix Concrete LLCN/A0.46%2,700,000
84Sunoco LP / Sunoco Finance CorpN/A0.46%2,700,000
85ATS Corporation (Canada)N/A0.45%3,000,000
86Kinetik Holdings LPN/A0.45%2,800,000
87Jane Street Group LLC / JSG Finance Inc.N/A0.44%2,700,000
88PROG Holdings Inc.N/A0.44%2,900,000
89Viking Cruises, Ltd.N/A0.44%2,700,000
90Viper Energy Inc.N/A0.44%2,600,000
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91Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncN/A0.43%2,600,000
92Atlantica Sustainable Infrastructure Ltd.N/A0.43%2,800,000
93Avis Budget Car Rental LLC/Avis Budget Finance Inc.N/A0.43%2,725,000
94Grand Canyon UniversityN/A0.43%2,800,000
95Iron Mountain Inc.N/A0.43%2,600,000
96Jones Deslauriers Insurance Management Inc.N/A0.43%2,500,000
97Apollo Commercial Real Estate Finance, Inc.N/A0.42%2,800,000
98Transocean Inc.N/A0.42%2,480,000
99Adient Global Holdings LtdN/A0.41%2,500,000
100Caesars Entertainment Inc.N/A0.41%2,700,000

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    2.4%
  • Materials
    0.8%
  • Communications
    0.6%
  • Cash or Derivatives
    0.6%
  • Technology
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Chemicals
    0.8%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.5%
  • Entertainment
    0.5%
  • Energy Equipment & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    0.8%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Drilling
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 6-8
    46.1%
  • 4-6
    21.1%
  • 8-10
    20.8%
  • 10-15
    3.5%
  • 0-2
    3.3%
  • 2-4
    2.7%

Maturity Exposure

  • 5-10
    48.9%
  • 3-5
    38.2%
  • 1-3
    8.0%
  • 0-1
    2.4%
  • 10-15
    0.2%

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This page (BATS:FLHY) was last updated on 3/29/2025 by MarketBeat.com Staff
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