Franklin High Yield Corpo... (FLHY)
CBOE: FLHY
· Real-Time Price · USD
24.43
0.03 (0.12%)
At close: Sep 08, 2025, 3:00 PM
FLHY Holdings List
As of Sep 7, 2025
The Franklin High Yield Corporate ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are Iron Mountain Incorporated at 1.00%, Clear Channel Outdoor s at 0.99%, Tenet Healthcare at 0.85%, Constellium SE at 0.79%, and StoneX at 0.75%.
28
7.54%
Fixed Income
639.06M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain I... | 92.39 | +0.23% | 6.35M | 1.00% |
| 2 | CCO | Clear Channel O... | 1.36 | +3.41% | 6.1M | 0.99% |
| 3 | THC | Tenet Healthcar... | 192.51 | -1.87% | 5.3M | 0.85% |
| 4 | CSTM | Constellium SE | 14.32 | -1.85% | 5.1M | 0.79% |
| 5 | SNEX | StoneX Group In... | 96.34 | -6.39% | 4.5M | 0.75% |
| 6 | NWL | Newell Brands I... | 6.33 | -0.94% | 4.6M | 0.73% |
| 7 | FOR | Forestar Group ... | 28.48 | -0.84% | 4.2M | 0.67% |
| 8 | RCL | Royal Caribbean... | 351.07 | -0.34% | 3.9M | 0.63% |
| 9 | AVNT | Avient Corporat... | 37.86 | +0.37% | 3.6M | 0.58% |
| 10 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 3.5M | 0.55% |
| 11 | FMC | FMC Corporation | 37.88 | +0.26% | 2.8M | 0.46% |
| 12 | MCFE | McAfee Corp. | 25.99 | 0.00% | 3.1M | 0.45% |
| 13 | ATSAF | ATS Corporation | 44.25 | 0.00% | 3M | 0.45% |
| 14 | HRI | Herc Holdings I... | 138.01 | -0.33% | 2.5M | 0.41% |
| 15 | SUN | Sunoco LP | 51.10 | +0.50% | 2.4M | 0.40% |
| 16 | ESAB | ESAB Corporatio... | 116.34 | -1.24% | 2.4M | 0.39% |
| 17 | CACI | CACI Internatio... | 473.74 | -0.15% | 2.25M | 0.36% |
| 18 | GEN | Gen Digital Inc... | 29.91 | +1.39% | 2.25M | 0.36% |
| 19 | TEX | Terex Corporati... | 52.67 | -0.57% | 2.2M | 0.35% |
| 20 | ZBRA | Zebra Technolog... | 313.80 | -0.06% | 2M | 0.32% |
| 21 | VST | Vistra Corp. | 188.01 | +0.01% | 1.95M | 0.31% |
| 22 | MAGN | Magnera Corp. | 11.80 | -1.75% | 2M | 0.28% |
| 23 | ATI | ATI Inc. | 77.55 | -0.11% | 1.5M | 0.25% |
| 24 | AR | Antero Resource... | 32.12 | -1.53% | 1.4M | 0.23% |
| 25 | BA | The Boeing Comp... | 231.08 | +0.64% | 11K | 0.13% |
| 26 | HBI | Hanesbrands Inc... | 6.45 | +0.55% | 600K | 0.10% |
| 27 | PODD | Insulet Corpora... | 349.56 | +0.32% | 485K | 0.08% |
| 28 | SNAP | Snap Inc. | 7.22 | -1.23% | 485K | 0.08% |