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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.08 -0.10 (-0.41%)
(As of 11/12/2024 ET)

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.85%10,823,918
2Net Other AssetsN/A1.21%0
3Harbour Energy PLCN/A1.00%5,900,000
4Kedrion S.p.A.N/A0.97%6,000,000
5Wrangler Holdco Corp.N/A0.96%5,500,000
6TransDigm, Inc.N/A0.95%5,600,000
7Cleveland-Cliffs IncN/A0.92%5,400,000
8Avis Budget Car Rental LLC/Avis Budget Finance Inc.N/A0.90%5,200,000
9R.R. Donnelley & Sons Co.N/A0.89%5,200,000
10Nationstar Mortgage LLCN/A0.87%5,300,000
11Watco Companies, L.L.C. / Watco Finance Corp.N/A0.86%4,900,000
12Endo Finance Holdings Inc.N/A0.82%4,500,000
13Bombardier Inc.N/A0.81%4,600,000
14Davita IncN/A0.81%5,100,000
15Zegona Finance PLCN/A0.81%4,500,000
16Fortress Intermediate 3 Inc.N/A0.80%4,500,000
17ZF North America Capital, Inc.N/A0.80%4,800,000
18MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.78%4,500,000
19Clear Channel Outdoor Holdings Inc NewN/A0.76%4,300,000
20EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.76%4,400,000
21Carnival CorporationN/A0.74%4,300,000
22VM Consolidated Inc.N/A0.74%4,500,000
23Allwyn Entertainment Financing (UK) PLCN/A0.73%4,100,000
24Six Flags Entertainment Corp.N/A0.73%4,200,000
25StoneX Group IncN/A0.72%4,000,000
26XPO IncN/A0.72%4,100,000
27Chobani LLC / Chobani Finance Corporation IncN/A0.71%4,000,000
28Royal Caribbean GroupN/A0.70%4,100,000
29Firstcash Holdings IncN/A0.69%4,000,000
30Kraken Oil & Gas Partners LLCN/A0.69%4,100,000
31Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.68%3,800,000
32McGraw-Hill Education Inc.N/A0.67%3,800,000
33Energizer Holdings IncN/A0.65%4,100,000
34United Rentals (North America), Inc.N/A0.65%3,800,000
35Expand Energy Corp.N/A0.64%3,700,000
36Grifols S.A.N/A0.64%4,000,000
37Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.64%3,400,000
38TTM Technologies IncN/A0.64%4,000,000
39Garden SpinCo CorpN/A0.63%3,400,000
40OneMain Financial CorporationN/A0.63%3,500,000
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41Dornoch Debt Merger Subordinated Inc.N/A0.62%4,200,000
42Equipmentshare Com Inc.N/A0.62%3,500,000
43Iron Mountain Inc.N/A0.62%3,700,000
44Leeward Renewable Energy Operations LLCN/A0.62%3,900,000
45Standard Buildings Solutions Inc.N/A0.62%3,600,000
46Concentra Group Holdings Parent IncN/A0.60%3,400,000
47Rain Carbon IncN/A0.60%3,300,000
48Community Health Systems IncorporatedN/A0.59%3,200,000
49Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.59%3,800,000
50Jaguar Land Rover Automotive PLCN/A0.59%3,500,000

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    0.8%
  • Materials
    0.7%
  • Communications
    0.6%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.3%
  • Technology
    0.3%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Chemicals
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.5%
  • Communications Equipment
    0.3%
  • Cash or Derivatives
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Specialty Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.5%
  • Communications Equipment
    0.3%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Casinos & Gaming
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 6-8
    44.5%
  • 4-6
    23.1%
  • 8-10
    21.0%
  • 10-15
    3.5%
  • 2-4
    3.0%
  • 0-2
    2.8%

Maturity Exposure

  • 5-10
    72.9%
  • 3-5
    17.4%
  • 1-3
    4.5%
  • 10-15
    1.9%
  • 0-1
    1.4%

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This page (BATS:FLHY) was last updated on 11/13/2024 by MarketBeat.com Staff
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