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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.14 +0.33 (+1.36%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Net Other AssetsN/A1.79%0
2Us DollarN/A1.32%7,875,920
3Cleveland-Cliffs IncN/A0.97%5,900,000
4Wrangler Holdco Corp.N/A0.97%5,700,000
5Kedrion S.p.A.N/A0.95%6,000,000
6R.R. Donnelley & Sons Co.N/A0.92%5,375,000
7Harbour Energy PLCN/A0.90%5,400,000
8Watco Companies, L.L.C. / Watco Finance Corp.N/A0.90%5,200,000
9Bombardier Inc.N/A0.86%5,000,000
10Nationstar Mortgage LLCN/A0.86%5,300,000
11Standard Buildings Solutions Inc.N/A0.84%5,000,000
12Davita IncN/A0.83%5,400,000
13Fortress Intermediate 3 Inc.N/A0.82%4,800,000
14Allwyn Entertainment Financing (UK) PLCN/A0.81%4,700,000
15Endo Finance Holdings Inc.N/A0.80%4,500,000
16Zegona Finance PLCN/A0.80%4,500,000
17McGraw-Hill Education Inc.N/A0.79%4,600,000
18MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.79%4,700,000
19GDP Companies Inc.N/A0.77%4,650,000
20Royal Caribbean GroupN/A0.77%4,600,000
21StoneX Group IncN/A0.76%4,300,000
22TransDigm, Inc.N/A0.76%4,600,000
23Clear Channel Outdoor Holdings Inc NewN/A0.74%4,300,000
24XPO IncN/A0.74%4,300,000
25VM Consolidated Inc.N/A0.73%4,500,000
26Carnival CorporationN/A0.72%4,300,000
27Cerdia Finanz GmbhN/A0.71%4,100,000
28Phh Escrow Issuer LLCN/A0.71%4,300,000
29Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.70%4,000,000
30Chobani LLC / Chobani Finance Corporation IncN/A0.69%4,000,000
31Energizer Holdings IncN/A0.69%4,400,000
32Freedom Mortgage Holdings LLCN/A0.69%4,000,000
33Garden SpinCo CorpN/A0.69%3,800,000
34Bausch Plus Lomb Corp.N/A0.68%3,900,000
35Firstcash IncN/A0.68%4,000,000
36United Rentals (North America), Inc.N/A0.68%4,100,000
37Kraken Oil & Gas Partners LLCN/A0.67%4,100,000
38Banijay Entertainment S.A.S.N/A0.66%3,800,000
39Grifols S.A.N/A0.65%4,200,000
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
42Expand Energy Corp.N/A0.63%3,700,000
43Six Flags Entertainment Corp.N/A0.63%3,700,000
44Iliad Holding S.A.S.N/A0.62%3,650,000
45Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.62%3,400,000
46OneMain Financial CorporationN/A0.62%3,500,000
47TTM Technologies IncN/A0.62%4,000,000
48ZF North America Capital, Inc.N/A0.61%3,800,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.60%4,000,000
50Leeward Renewable Energy Operations LLCN/A0.60%3,900,000

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.2%

Sector Exposure

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

Industry Exposure

  • Chemicals
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.4%
  • 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
    0.4%
  • 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
    45.5%
  • 4-6
    22.7%
  • 8-10
    20.7%
  • 10-15
    3.7%
  • 2-4
    2.9%
  • 0-2
    2.3%

Maturity Exposure

  • 5-10
    45.9%
  • 3-5
    41.1%
  • 1-3
    9.1%
  • 0-1
    1.9%
  • 10-15
    0.1%

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This page (BATS:FLHY) was last updated on 1/22/2025 by MarketBeat.com Staff
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