Free Trial
→ $5,000 DOGE check? (From Altimetry) (Ad) Free FLHY Stock Alerts

Franklin High Yield Corporate ETF (FLHY) Holdings

$24.10 +0.30 (+1.24%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$24.10 0.00 (-0.02%)
As of 02/21/2025 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.
Compare

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.50%15,433,949
2Cleveland-Cliffs IncN/A0.95%5,900,000
3Kedrion S.p.A.N/A0.95%6,200,000
4Wrangler Holdco Corp.N/A0.94%5,700,000
5R.R. Donnelley & Sons Co.N/A0.89%5,375,000
6United Rentals (North America), Inc.N/A0.88%5,400,000
7Harbour Energy PLCN/A0.87%5,400,000
8Watco Companies, L.L.C. / Watco Finance Corp.N/A0.87%5,200,000
9Garden SpinCo CorpN/A0.86%5,000,000
10Nationstar Mortgage LLCN/A0.86%5,500,000
11Fortress Intermediate 3 Inc.N/A0.82%4,900,000
12GDP Companies Inc.N/A0.82%5,150,000
13Davita IncN/A0.81%5,400,000
14Standard Building Solutions Inc.N/A0.81%5,000,000
15MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.80%4,900,000
16Allwyn Entertainment Financing (UK) PLCN/A0.79%4,700,000
17Endo Finance Holdings Inc.N/A0.78%4,500,000
18Zegona Finance PLCN/A0.78%4,500,000
19McGraw-Hill Education Inc.N/A0.77%4,600,000
20Royal Caribbean GroupN/A0.75%4,600,000
21Freedom Mortgage Holdings LLCN/A0.74%4,400,000
22Net Other AssetsN/A0.73%0
23StoneX Group IncN/A0.73%4,300,000
24TransDigm, Inc.N/A0.73%4,600,000
25Banijay Entertainment S.A.S.N/A0.72%4,300,000
26Clear Channel Outdoor Holdings Inc NewN/A0.72%4,300,000
27PHH Escrow Issuer LLC / PHH CorpN/A0.72%4,500,000
28XPO IncN/A0.72%4,300,000
29VM Consolidated Inc.N/A0.71%4,500,000
30Carnival CorporationN/A0.70%4,300,000
31Cerdia Finanz GmbhN/A0.69%4,100,000
32Bombardier Inc.N/A0.68%4,150,000
33Efesto Bidco S.p.A/ Efesto US LLCN/A0.68%4,250,000
34Chobani LLC / Chobani Finance Corporation IncN/A0.67%4,000,000
35Energizer Holdings IncN/A0.67%4,400,000
36Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.67%4,500,000
37Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.67%4,000,000
38Bausch Plus Lomb Corp.N/A0.66%3,900,000
39Firstcash IncN/A0.65%4,000,000
40Kraken Oil & Gas Partners LLCN/A0.65%4,100,000
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41Grifols S.A.N/A0.63%4,200,000
42Vistra Operations Co LLCN/A0.63%3,700,000
43Concentra Group Holdings Parent IncN/A0.62%3,700,000
44Rain Carbon IncN/A0.62%3,600,000
45TTM Technologies IncN/A0.61%4,000,000
46Expand Energy Corp.N/A0.60%3,700,000
47Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.60%3,400,000
48Coronado Finance Pty LimitedN/A0.59%3,600,000
49Iliad Holding S.A.S.N/A0.59%3,650,000
50ZF North America Capital, Inc.N/A0.59%3,800,000

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Materials
    0.8%
  • Communications
    0.6%
  • Technology
    0.5%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Chemicals
    0.8%
  • 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%
  • 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
    21.5%
  • 8-10
    21.1%
  • 0-2
    3.7%
  • 10-15
    3.5%
  • 2-4
    2.9%

Maturity Exposure

  • 5-10
    48.1%
  • 3-5
    39.6%
  • 1-3
    8.4%
  • 0-1
    2.8%
  • 10-15
    0.2%

Related Companies and Tools

Related Companies

This page (BATS:FLHY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
America cannot power AI
There’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...
Porter & Company | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Elon Social Security shock?
“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...
Altimetry | Sponsored
Critical ‘Buy Now’ Alert on My Favorite Stock!
My absolute favorite stock just hit a critical "buy now" trigger price.
Behind the Markets | Sponsored
Three new patents reveal Elon and Trump’s secret “Project America”
Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...
Timothy Sykes | Sponsored
Nvidia > DeepSeek
Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...
Weiss Ratings | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored