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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.10 -0.01 (-0.04%)
(As of 11/21/2024 ET)

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.51%8,912,093
2Net Other AssetsN/A1.30%0
3Cleveland-Cliffs IncN/A1.00%5,900,000
4Kedrion S.p.A.N/A0.96%6,000,000
5Wrangler Holdco Corp.N/A0.95%5,500,000
6TransDigm, Inc.N/A0.94%5,600,000
7Avis Budget Car Rental LLC/Avis Budget Finance Inc.N/A0.91%5,200,000
8Harbour Energy PLCN/A0.91%5,400,000
9Watco Companies, L.L.C. / Watco Finance Corp.N/A0.91%5,200,000
10R.R. Donnelley & Sons Co.N/A0.90%5,200,000
11Nationstar Mortgage LLCN/A0.87%5,300,000
12Davita IncN/A0.84%5,400,000
13Fortress Intermediate 3 Inc.N/A0.84%4,800,000
14Endo Finance Holdings Inc.N/A0.81%4,500,000
15Zegona Finance PLCN/A0.81%4,500,000
16Allwyn Entertainment Financing (UK) PLCN/A0.80%4,600,000
17Royal Caribbean GroupN/A0.78%4,600,000
18Bombardier Inc.N/A0.77%4,500,000
19McGraw-Hill Education Inc.N/A0.77%4,400,000
20MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.77%4,500,000
21Clear Channel Outdoor Holdings Inc NewN/A0.75%4,300,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.75%4,400,000
23VM Consolidated Inc.N/A0.74%4,500,000
24Carnival CorporationN/A0.73%4,300,000
25GDP Companies Inc.N/A0.73%4,450,000
26Six Flags Entertainment Corp.N/A0.73%4,200,000
27Cerdia Finanz GmbhN/A0.72%4,100,000
28XPO IncN/A0.72%4,100,000
29Chobani LLC / Chobani Finance Corporation IncN/A0.71%4,000,000
30StoneX Group IncN/A0.71%4,000,000
31Freedom Mortgage Holdings LLCN/A0.70%4,000,000
32Standard Buildings Solutions Inc.N/A0.70%4,100,000
33United Rentals (North America), Inc.N/A0.70%4,100,000
34Bausch Plus Lomb Corp.N/A0.69%3,900,000
35Energizer Holdings IncN/A0.69%4,400,000
36Firstcash Holdings IncN/A0.69%4,000,000
37Kraken Oil & Gas Partners LLCN/A0.69%4,100,000
38Grifols S.A.N/A0.68%4,200,000
39Phh Escrow Issuer LLCN/A0.67%4,100,000
40Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.67%3,800,000
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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
43OneMain Financial CorporationN/A0.63%3,500,000
44TTM Technologies IncN/A0.63%4,000,000
45Vistra Operations Co LLCN/A0.63%3,500,000
46Garden SpinCo CorpN/A0.62%3,400,000
47Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.62%3,400,000
48ZF North America Capital, Inc.N/A0.62%3,800,000
49CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.61%4,000,000
50Leeward Renewable Energy Operations LLCN/A0.61%3,900,000

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

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

Industry Exposure

  • Chemicals
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.5%
  • Communications Equipment
    0.3%
  • 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%
  • 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
    45.6%
  • 4-6
    23.0%
  • 8-10
    21.0%
  • 10-15
    3.5%
  • 2-4
    3.0%
  • 0-2
    2.8%

Maturity Exposure

  • 5-10
    73.8%
  • 3-5
    17.5%
  • 1-3
    4.5%
  • 10-15
    1.9%
  • 0-1
    1.4%

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This page (BATS:FLHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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