Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
24.30
-0.12 (-0.49%)
Mar 5, 2026, 4:00 PM EST - Market closed
FLHY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.88% |
| 2 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 1.00% |
| 3 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.91% |
| 4 | PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | 0.89% |
| 5 | ICECR.6 08.01.32 144a | Froneri Lux Finco S.a r.l. 6.25% | 0.89% |
| 6 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0.21212% | 0.89% |
| 7 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.89% |
| 8 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9.31034% | 0.88% |
| 9 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.86% |
| 10 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.85% |
| 11 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.84% |
| 12 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 0.84% |
| 13 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | 0.83% |
| 14 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.83% |
| 15 | ZIGGO.7.5 01.15.33 144A | VZ Secured Financing BV 7.5% | 0.81% |
| 16 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.79% |
| 17 | WEEKHM.6.75 01.15.34 144A | Weekley Homes LLC/Weekley Finance Corp. 6.75% | 0.76% |
| 18 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.76% |
| 19 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.76% |
| 20 | NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | 0.75% |
| 21 | ADVGRO.8 08.01.33 144A | Osaic Holdings Inc. 8.24242% | 0.74% |
| 22 | PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 0.73% |
| 23 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.73% |
| 24 | DTV.8.875 02.01.30 144a | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 0.72% |
| 25 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.71% |
As of Mar 3, 2026