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Franklin High Yield Corporate ETF (FLHY) Holdings

$24.26 +0.46 (+1.91%)
Closing price 03:59 PM Eastern
Extended Trading
$24.26 0.00 (-0.02%)
As of 04:10 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.

Top 25 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.53%15,817,700
2Net Other AssetsN/A1.55%0
3Wrangler Holdco Corp.N/A0.98%5,900,000
4Kedrion S.p.A.N/A0.92%5,800,000
5Concentra Health Services Inc.N/A0.88%5,300,000
6Davita IncN/A0.88%5,700,000
7Fortress Intermediate 3 Inc.N/A0.88%5,200,000
8Watco Companies, L.L.C. / Watco Finance Corp.N/A0.87%5,200,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.86%5,700,000
10Efesto Bidco S.p.A/ Efesto US LLCN/A0.86%5,250,000
11Clydesdale Acquisition Holdings Inc.N/A0.85%5,200,000
12Cerdia Finanz GmbhN/A0.84%5,000,000
13MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.N/A0.84%5,100,000
14R.R. Donnelley & Sons Co.N/A0.81%4,975,000
15Millrose Properties Inc.N/A0.79%4,870,000
16McGraw-Hill Education Inc.N/A0.77%4,600,000
17PHH Escrow Issuer LLC / PHH CorpN/A0.76%4,700,000
18StoneX Group IncN/A0.76%4,500,000
19Allwyn Entertainment Financing (UK) PLCN/A0.74%4,431,000
20Carnival CorporationN/A0.74%4,500,000
21Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.74%4,900,000
22Clear Channel Outdoor Holdings Inc.N/A0.73%4,400,000
23Dexko Global IncN/A0.73%5,350,000
24Banijay Entertainment S.A.S.N/A0.72%4,300,000
25Rain Carbon IncN/A0.70%4,050,000

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Finance
    0.8%
  • Real Estate Management & Development
    0.7%
  • Communications
    0.7%
  • Technology
    0.5%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Energy
    0.3%
  • Utilities
    0.3%
  • Paper & Forest Products
    0.3%
  • Media
    0.2%
  • IT Services
    0.1%

Industry Exposure

  • Consumer Finance
    0.8%
  • Real Estate Management & Development
    0.7%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.5%
  • Entertainment
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Paper & Forest Products
    0.3%
  • Media
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.8%
  • Real Estate Development
    0.7%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.5%
  • Casinos & Gaming
    0.4%
  • Paper Products
    0.3%
  • Broadcasting
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 6-8
    49.4%
  • 8-10
    21.9%
  • 4-6
    18.0%
  • 10-15
    3.6%
  • 0-2
    3.1%
  • 2-4
    2.3%

Maturity Exposure

  • 5-10
    58.0%
  • 3-5
    32.9%
  • 1-3
    3.4%
  • 0-1
    2.5%
  • 10-15
    1.1%
  • 30+
    0.3%

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This page (BATS:FLHY) was last updated on 9/2/2025 by MarketBeat.com Staff
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