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Franklin High Yield Corporate ETF FLHY

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Price alert · FLHY

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23.44 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

23.44 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.44 Day range 23.48
23.26 52-week range 24.61
YTD
-4.01%
1 year
-3.42%

Franklin High Yield Corporate ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$1.23B
NAV
23.43
Holdings
293
Inception
2018-05-30
Top 10 weight
9.43%

Top holdings

  1. IFT - MONEY MARKET PORT 1.62%
  2. ARCHROCK SVC/PAR 6 2/34 0.96%
  3. DAVITA INC 4.625 6/30 0.95%
  4. TREEHOUSE FOODS 7.75 2/33 0.90%
  5. LEEWARD RENEWAB 4.25 7/29 0.89%
  6. FRONERI LUX FINC 6 8/32 0.85%
  7. Net Current Assets 0.84%
  8. BEACH ACQUISITIO 10 7/33 0.81%
  9. MOHEGAN / MS 8.25 4/30 0.81%
  10. KEDRION SPA 6.5 9/29 0.81%
  11. CLYDESDALE ACQU 6.75 4/32 0.78%
  12. FORTRESS INTERME 7.5 6/31 0.78%
  13. DEXKO GLOBAL INC 7.5 4/32 0.78%
  14. FLUTTER TREASU 5.875 6/31 0.77%
  15. EFESTO BIDCO 7.5 2/32 0.76%
  16. A&K TRAVEL GROUP 7.5 5/33 0.76%
  17. OPAL BIDCO 6.5 3/32 0.75%
  18. CALUMET SPECIAL 9.75 2/31 0.73%
  19. BANIJAY ENTERT 8.125 5/29 0.73%
  20. RR DONNELLEY 9.5 8/29 0.72%
  21. RIVERS ENT BOR 6.25 10/30 0.72%
  22. CONCENTRA HEAL 6.875 7/32 0.71%
  23. GEN DIGITAL INC 6.25 4/33 0.71%
  24. OSAIC HOLDINGS 8 8/33 0.70%
  25. ENCORE CAPITAL 6.625 6/32 0.69%

Sector weights

  • Cash & Others 74.06%
  • Energy 13.21%
  • Consumer Cyclical 12.74%

Country weights

  • United States 80.48%
  • Canada 2.94%
  • France 2.89%
  • United Kingdom 2.18%
  • Australia 1.80%
  • Italy 1.60%
  • Luxembourg 1.57%
  • Denmark 0.96%
  • Netherlands 0.85%
  • Cayman Islands 0.75%
  • Germany 0.71%
  • Ireland 0.69%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FLHY · largest positions

Funds holding FLHY, by value held
FundValue heldWeight in fund
FLBL $4.77M0.63%