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Franklin High Yield Corporate ETF (FLHY) Holdings

$23.82 +0.12 (+0.51%)
(As of 12/20/2024 ET)

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.59%9,593,633
2Net Other AssetsN/A1.57%0
3Cleveland-Cliffs IncN/A0.99%5,900,000
4Wrangler Holdco Corp.N/A0.98%5,700,000
5Kedrion S.p.A.N/A0.95%6,000,000
6R.R. Donnelley & Sons Co.N/A0.91%5,375,000
7Watco Companies, L.L.C. / Watco Finance Corp.N/A0.90%5,200,000
8Harbour Energy PLCN/A0.89%5,400,000
9Nationstar Mortgage LLCN/A0.86%5,300,000
10Bombardier Inc.N/A0.85%5,000,000
11Davita IncN/A0.84%5,400,000
12Fortress Intermediate 3 Inc.N/A0.83%4,800,000
13Allwyn Entertainment Financing (UK) PLCN/A0.81%4,700,000
14Endo Finance Holdings Inc.N/A0.80%4,500,000
15McGraw-Hill Education Inc.N/A0.80%4,600,000
16MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.80%4,700,000
17Zegona Finance PLCN/A0.79%4,500,000
18Royal Caribbean GroupN/A0.77%4,600,000
19TransDigm, Inc.N/A0.77%4,600,000
20GDP Companies Inc.N/A0.76%4,650,000
21StoneX Group IncN/A0.76%4,300,000
22XPO IncN/A0.75%4,300,000
23Clear Channel Outdoor Holdings Inc NewN/A0.74%4,300,000
24Standard Buildings Solutions Inc.N/A0.73%4,300,000
25VM Consolidated Inc.N/A0.73%4,500,000
26Carnival CorporationN/A0.72%4,300,000
27Six Flags Entertainment Corp.N/A0.72%4,200,000
28Cerdia Finanz GmbhN/A0.71%4,100,000
29Chobani LLC / Chobani Finance Corporation IncN/A0.70%4,000,000
30Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.70%4,000,000
31Energizer Holdings IncN/A0.69%4,400,000
32Freedom Mortgage Holdings LLCN/A0.69%4,000,000
33United Rentals (North America), Inc.N/A0.69%4,100,000
34Bausch Plus Lomb Corp.N/A0.68%3,900,000
35Firstcash Holdings IncN/A0.68%4,000,000
36Garden SpinCo CorpN/A0.68%3,800,000
37Kraken Oil & Gas Partners LLCN/A0.67%4,100,000
38Phh Escrow Issuer LLCN/A0.67%4,100,000
39Banijay Entertainment S.A.S.N/A0.66%3,800,000
40Vistra Operations Co LLCN/A0.65%3,700,000
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41Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.64%4,100,000
42Grifols S.A.N/A0.63%4,200,000
43Expand Energy Corp.N/A0.62%3,700,000
44OneMain Financial CorporationN/A0.62%3,500,000
45TTM Technologies IncN/A0.62%4,000,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.61%4,000,000
47Iliad Holding S.A.S.N/A0.61%3,650,000
48Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.61%3,400,000
49ZF North America Capital, Inc.N/A0.61%3,800,000
50Leeward Renewable Energy Operations LLCN/A0.60%3,900,000

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Energy
    0.8%
  • Materials
    0.8%
  • Communications
    0.6%
  • Utilities
    0.4%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Chemicals
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.5%
  • Communications Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.5%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 6-8
    44.9%
  • 4-6
    22.9%
  • 8-10
    20.9%
  • 10-15
    3.7%
  • 0-2
    3.3%
  • 2-4
    3.0%

Maturity Exposure

  • 5-10
    73.5%
  • 3-5
    17.0%
  • 1-3
    4.3%
  • 0-1
    2.2%
  • 10-15
    1.9%

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This page (BATS:FLHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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