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Franklin High Yield Corporate ETF (FLHY) Holdings

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$23.69
+0.03 (+0.13%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan BanksN/A1.95%5,255,000
2Kedrion S.p.A.N/A1.00%2,900,000
3Jaguar Land Rover Automotive PLCN/A0.98%2,700,000
4Davita IncN/A0.91%2,700,000
5Fortrea Holdings Inc.N/A0.90%2,300,000
6Smyrna Ready Mix Concrete LLCN/A0.90%2,200,000
7Carnival CorporationN/A0.89%2,400,000
8Harbour Energy PLCN/A0.89%2,400,000
9EMRLD Borrower LP / Emerald Co-Issuer Inc.N/A0.88%2,300,000
10OneMain Financial CorporationN/A0.88%2,200,000
11Calderys Financing LLCN/A0.87%2,100,000
12Enlink Midstream Partners LPN/A0.85%2,300,000
13Martin Midstream Partners LP / Martin Midstream Finance CorpN/A0.84%2,100,000
14Allwyn Entertainment Financing (UK) PLCN/A0.82%2,100,000
15XPO IncN/A0.82%2,100,000
16Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.N/A0.81%2,400,000
17TTM Technologies IncN/A0.81%2,400,000
18H&E Equipment Services, Inc.N/A0.79%2,300,000
19Prime Securities Services Borrower, LLC and Prime Finance, Inc.N/A0.79%2,300,000
20Wynn Resorts Finance Llc / Wynn Resorts Capital CorpN/A0.78%2,000,000
21Allied Universal Holdco LLC / Allied Universal Finance CorporationN/A0.76%2,000,000
22Endeavor Energy Resources LP and EER Finance Inc.N/A0.76%2,000,000
23Ameritex Holdco Inter LLCN/A0.75%1,800,000
24Equipmentshare Com Inc.N/A0.75%1,900,000
25Directv Financing LLC/Directv Financing Co-Obligor Inc.N/A0.74%2,100,000
26Rain Carbon IncN/A0.74%1,900,000
27Wand Newco 3 IncN/A0.74%1,900,000
28Vistra Operations Co LLCN/A0.73%1,800,000
29Firstcash Holdings IncN/A0.71%1,900,000
30First Student Bidco Inc / First Transit Parent Inc.N/A0.70%2,100,000
31Nationstar Mortgage LLCN/A0.70%2,000,000
32Primo Water Holdings IncN/A0.70%2,000,000
33Chobani LLC / Chobani Finance Corporation IncN/A0.69%1,800,000
34Novelis CorporationN/A0.69%2,000,000
35Pilgrims Pride CorporationN/A0.69%1,700,000
36Vici Properties IncN/A0.69%2,000,000
37Banijay Entertainment S.A.S.N/A0.68%1,700,000
38Constellium SEN/A0.68%2,000,000
39Clear Channel Outdoor Holdings Inc NewN/A0.67%2,100,000
40Station Casinos LLCN/A0.67%1,900,000
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41Vertiv Group Corp.N/A0.67%1,900,000
42Grand Canyon UniversityN/A0.66%1,900,000
43United Air Lines, Inc.N/A0.66%1,800,000
44Vm Cons IncorporatedN/A0.66%1,800,000
45Adient Global Holdings LtdN/A0.65%1,600,000
46Dornoch Debt Merger Subordinated Inc.N/A0.65%1,900,000
47Garden SpinCo CorpN/A0.65%1,600,000
48Gartner Inc.N/A0.65%1,800,000
49Sirius Xm Radio IncN/A0.65%1,900,000
50Stericycle, Inc.N/A0.65%1,900,000

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Energy
    1.1%
  • Communications
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.3%
  • Technology
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.8%
  • Entertainment
    0.5%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.5%
  • Tires & Rubber
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Communications Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 6-8
    36.3%
  • 4-6
    31.2%
  • 8-10
    16.8%
  • 2-4
    5.8%
  • 10-15
    4.6%
  • 0-2
    4.3%

Maturity Exposure

  • 5-10
    63.7%
  • 3-5
    25.5%
  • 1-3
    6.6%
  • 10-15
    1.8%
  • 0-1
    1.3%

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This page (BATS:FLHY) was last updated on 5/19/2024 by MarketBeat.com Staff

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