Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
24.39
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
24.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FLHY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.42% |
| 2 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.97% |
| 3 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0.21212% | 0.85% |
| 4 | PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | 0.84% |
| 5 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.84% |
| 6 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.82% |
| 7 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.81% |
| 8 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.80% |
| 9 | THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | 0.80% |
| 10 | ICECR.6 08.01.32 144a | Froneri Lux Finco S.a r.l. 6.25% | 0.79% |
| 11 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.79% |
| 12 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | 0.77% |
| 13 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9.31034% | 0.77% |
| 14 | ZIGGO.7.5 01.15.33 144A | VZ Secured Financing BV 7.5% | 0.74% |
| 15 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.74% |
| 16 | BANIJA.8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | 0.72% |
| 17 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.72% |
| 18 | ADVGRO.8 08.01.33 144A | Osaic Holdings Inc. 8.24242% | 0.72% |
| 19 | EDGCOM.7.5 04.30.31 144A | Edged Compute LLC 7.5% | 0.69% |
| 20 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 0.69% |
| 21 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.69% |
| 22 | AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.67% |
| 23 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.67% |
| 24 | DEXAXL.7.5 04.15.32 144A | Dexko Global Inc 7.5% | 0.67% |
| 25 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | 0.66% |
As of Apr 24, 2026