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Franklin High Yield Corporate ETF FLHY

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Price alert · FLHY

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23.51 USD +0.15 (+0.64%)

Nov 4, 2026, 3:59 PM EST

23.38 Day range 23.53
23.14 52-week range 24.63
YTD
-3.73%
1 year
-2.97%

Franklin High Yield Corporate ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$1.23B
NAV
23.44
Holdings
292
Inception
2018-05-30
Top 10 weight
10.36%

Top holdings

  1. IFT - MONEY MARKET PORT 2.05%
  2. Net Current Assets 1.27%
  3. ARCHROCK SVC/PAR 6 2/34 0.97%
  4. DAVITA INC 4.625 6/30 0.96%
  5. TREEHOUSE FOODS 7.75 2/33 0.90%
  6. LEEWARD RENEWAB 4.25 7/29 0.90%
  7. FRONERI LUX FINC 6 8/32 0.87%
  8. BEACH ACQUISITIO 10 7/33 0.82%
  9. KEDRION SPA 6.5 9/29 0.82%
  10. MOHEGAN / MS 8.25 4/30 0.80%
  11. FORTRESS INTERME 7.5 6/31 0.79%
  12. OPAL BIDCO 6.5 3/32 0.78%
  13. DEXKO GLOBAL INC 7.5 4/32 0.78%
  14. EFESTO BIDCO 7.5 2/32 0.77%
  15. A&K TRAVEL GROUP 7.5 5/33 0.76%
  16. CLYDESDALE ACQU 6.75 4/32 0.76%
  17. CALUMET SPECIAL 9.75 2/31 0.75%
  18. BANIJAY ENTERT 8.125 5/29 0.74%
  19. RR DONNELLEY 9.5 8/29 0.73%
  20. CONCENTRA HEAL 6.875 7/32 0.71%
  21. OSAIC HOLDINGS 8 8/33 0.71%
  22. CLEARWAY ENERGY 5.75 1/34 0.70%
  23. ENCORE CAPITAL 6.625 6/32 0.70%
  24. RIVERS ENT BOR 6.25 10/30 0.69%
  25. WASTE PRO USA IN 7 2/33 0.69%

Sector weights

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

Country weights

  • United States 80.55%
  • Canada 2.95%
  • France 2.92%
  • United Kingdom 2.17%
  • Italy 1.60%
  • Luxembourg 1.57%
  • Australia 1.40%
  • Denmark 0.96%
  • Netherlands 0.83%
  • Other 0.79%
  • Cayman Islands 0.76%
  • Germany 0.72%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FLHY · largest positions

Funds holding FLHY, by value held
FundValue heldWeight in fund
FLBL $4.78M0.63%