Franklin High Yield Corpo... (FLHY)
CBOE: FLHY
· Real-Time Price · USD
24.25
-0.02 (-0.08%)
At close: Aug 19, 2025, 3:00 PM
FLHY Holdings List
As of Aug 17, 2025
The Franklin High Yield Corporate ETF is an equity ETF with a total of 194 individual holdings.
The top holdings are Us dollar at 3.46%, Cco hldgs llc/cap corp at 1.49%, Jane street grp/jsg fin at 1.20%, Chs/community health sys at 1.17%, and Venture global lng inc at 1.17%.
194
13.74%
Fixed Income
622.61M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us dollar | n/a | n/a | 21.52M | 3.46% | |
| 2 | Cco hldgs llc/c... | n/a | n/a | 9.8M | 1.49% | |
| 3 | Jane street grp... | n/a | n/a | 7.45M | 1.20% | |
| 4 | Chs/community h... | n/a | n/a | 7.5M | 1.17% | |
| 5 | Venture global ... | n/a | n/a | 6.85M | 1.17% | |
| 6 | 0EV1.L | Carnival corp | n/a | n/a | 7.01M | 1.15% |
| 7 | Crescent energy... | n/a | n/a | 7.04M | 1.11% | |
| 8 | 0JDP.L | Iron mountain i... | n/a | n/a | 6.35M | 1.02% |
| 9 | CCO | Clear Channel O... | 1.22 | +3.85% | 6.1M | 0.99% |
| 10 | Wrangler holdco... | n/a | n/a | 5.9M | 0.98% | |
| 11 | Alliant hold / ... | n/a | n/a | 5.9M | 0.97% | |
| 12 | Fertitta entert... | n/a | n/a | 6.4M | 0.97% | |
| 13 | Freedom mortgag... | n/a | n/a | 5.56M | 0.93% | |
| 14 | Kedrion spa | n/a | n/a | 5.8M | 0.91% | |
| 15 | Jefferson capit... | n/a | n/a | 5.3M | 0.89% | |
| 16 | Venture global ... | n/a | n/a | 5.18M | 0.89% | |
| 17 | Rhp hotel ppty/... | n/a | n/a | 5.35M | 0.88% | |
| 18 | Concentra healt... | n/a | n/a | 5.3M | 0.88% | |
| 19 | DVA | DaVita Inc. | 136.50 | +2.44% | 5.7M | 0.88% |
| 20 | Fortress interm... | n/a | n/a | 5.2M | 0.88% | |
| 21 | Watco cos llc/f... | n/a | n/a | 5.2M | 0.87% | |
| 22 | Equipmentshare.... | n/a | n/a | 5.1M | 0.87% | |
| 23 | THC | Tenet Healthcar... | 177.88 | +3.82% | 5.3M | 0.86% |
| 24 | Efesto bidco sp... | n/a | n/a | 5.25M | 0.86% | |
| 25 | Clydesdale acqu... | n/a | n/a | 5.2M | 0.85% | |
| 26 | Firstcash inc | n/a | n/a | 5.2M | 0.85% | |
| 27 | Miter brand / m... | n/a | n/a | 5.1M | 0.84% | |
| 28 | Hess midstream ... | n/a | n/a | 5.1M | 0.84% | |
| 29 | Cerdia finanz g... | n/a | n/a | 5M | 0.84% | |
| 30 | Arcosa inc | n/a | n/a | 5.2M | 0.83% | |
| 31 | Novelis corp | n/a | n/a | 5.28M | 0.83% | |
| 32 | Ncl corporation... | n/a | n/a | 4.95M | 0.83% | |
| 33 | Rr donnelley + ... | n/a | n/a | 4.97M | 0.81% | |
| 34 | CSTM | Constellium SE | 14.60 | +3.29% | 5.1M | 0.81% |
| 35 | Standard buildi... | n/a | n/a | 4.88M | 0.80% | |
| 36 | Cogent comms gr... | n/a | n/a | 5.15M | 0.78% | |
| 37 | Millrose proper... | n/a | n/a | 4.87M | 0.78% | |
| 38 | Acrisure llc / ... | n/a | n/a | 4.6M | 0.77% | |
| 39 | Mcgraw hill edu... | n/a | n/a | 4.6M | 0.77% | |
| 40 | Gray media inc | n/a | n/a | 5.36M | 0.77% | |
| 41 | Phh escrow iss ... | n/a | n/a | 4.7M | 0.77% | |
| 42 | SNEX | StoneX Group In... | 96.45 | +2.62% | 4.5M | 0.76% |
| 43 | Allwyn entertai... | n/a | n/a | 4.43M | 0.74% | |
| 44 | NWL | Newell Brands I... | 5.84 | -0.43% | 4.6M | 0.73% |
| 45 | Transocean inc | n/a | n/a | 4.8M | 0.72% | |
| 46 | Dornoch debt me... | n/a | n/a | 5.35M | 0.72% | |
| 47 | Banijay enterta... | n/a | n/a | 4.3M | 0.72% | |
| 48 | Rain carbon inc | n/a | n/a | 4.05M | 0.70% | |
| 49 | Opal bidco | n/a | n/a | 4.22M | 0.69% | |
| 50 | FOR | Forestar Group ... | 27.57 | +1.87% | 4.2M | 0.69% |
| 51 | BLCO.TO | Bausch + lomb c... | n/a | n/a | 4.1M | 0.69% |
| 52 | Wynn resorts fi... | n/a | n/a | 4M | 0.69% | |
| 53 | Kinetik holding... | n/a | n/a | 4.2M | 0.68% | |
| 54 | Vistra operatio... | n/a | n/a | 4M | 0.68% | |
| 55 | Transdigm inc | n/a | n/a | 4.21M | 0.68% | |
| 56 | Neogen food saf... | n/a | n/a | 4M | 0.67% | |
| 57 | Zegona finance ... | n/a | n/a | 3.89M | 0.67% | |
| 58 | Connect finco s... | n/a | n/a | 4M | 0.66% | |
| 59 | Apollo cmmrl re... | n/a | n/a | 4.3M | 0.66% | |
| 60 | Xpo inc | n/a | n/a | 3.9M | 0.66% | |
| 61 | Beach acquisiti... | n/a | n/a | 3.8M | 0.64% | |
| 62 | RCL | Royal Caribbean... | 330.01 | +0.98% | 3.9M | 0.64% |
| 63 | Mohegan tribal ... | n/a | n/a | 3.8M | 0.63% | |
| 64 | Nabors industri... | n/a | n/a | 4.3M | 0.62% | |
| 65 | Iliad holding s... | n/a | n/a | 3.75M | 0.62% | |
| 66 | Ttm technologie... | n/a | n/a | 4M | 0.61% | |
| 67 | Aris water hold... | n/a | n/a | 3.55M | 0.60% | |
| 68 | Kodiak gas serv... | n/a | n/a | 3.6M | 0.60% | |
| 69 | Leeward renewab... | n/a | n/a | 3.9M | 0.59% | |
| 70 | AVNT | Avient Corporat... | 35.93 | +0.48% | 3.6M | 0.59% |
| 71 | Rocketmtge co i... | n/a | n/a | 3.9M | 0.58% | |
| 72 | United rentals ... | n/a | n/a | 3.5M | 0.58% | |
| 73 | Iqvia inc | n/a | n/a | 3.5M | 0.58% | |
| 74 | Wayfair llc | n/a | n/a | 3.5M | 0.58% | |
| 75 | Toucan finco lt... | n/a | n/a | 3.65M | 0.58% | |
| 76 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 3.5M | 0.57% |
| 77 | Boeing co/the | n/a | n/a | 3.2M | 0.56% | |
| 78 | Viking cruises ... | n/a | n/a | 3.4M | 0.56% | |
| 79 | Commscope tech ... | n/a | n/a | 3.5M | 0.56% | |
| 80 | Sinclair televi... | n/a | n/a | 3.4M | 0.56% | |
| 81 | Venture global ... | n/a | n/a | 3.6M | 0.55% | |
| 82 | Outfront media ... | n/a | n/a | 3.54M | 0.55% | |
| 83 | Prime secsrvc b... | n/a | n/a | 3.5M | 0.55% | |
| 84 | Grifols sa | n/a | n/a | 3.5M | 0.54% | |
| 85 | Nationstar mtg ... | n/a | n/a | 3.33M | 0.54% | |
| 86 | Talen energy su... | n/a | n/a | 3.1M | 0.53% | |
| 87 | Mpt oper partne... | n/a | n/a | 3.1M | 0.52% | |
| 88 | Under armour in... | n/a | n/a | 3.19M | 0.51% | |
| 89 | 1011778 bc / ne... | n/a | n/a | 3.1M | 0.51% | |
| 90 | Coronado financ... | n/a | n/a | 4M | 0.50% | |
| 91 | Qxo building pr... | n/a | n/a | 3M | 0.50% | |
| 92 | Encore capital ... | n/a | n/a | 2.9M | 0.49% | |
| 93 | Mrt mid part/mr... | n/a | n/a | 2.8M | 0.48% | |
| 94 | Northriver mids... | n/a | n/a | 2.9M | 0.48% | |
| 95 | Ew scripps co | n/a | n/a | 3.1M | 0.47% | |
| 96 | MCFE | McAfee Corp. | 25.99 | 0.00% | 3.1M | 0.47% |
| 97 | Onesky flight l... | n/a | n/a | 2.73M | 0.46% | |
| 98 | ATSAF | ATS Corporation | 44.25 | 0.00% | 3M | 0.46% |
| 99 | Wesco distribut... | n/a | n/a | 2.75M | 0.46% | |
| 100 | Seagate data st... | n/a | n/a | 2.75M | 0.45% | |
| 101 | Cleveland cliff... | n/a | n/a | 2.83M | 0.45% | |
| 102 | Endo finance ho... | n/a | n/a | 2.6M | 0.45% | |
| 103 | Grand canyon un... | n/a | n/a | 2.8M | 0.44% | |
| 104 | Onemain finance... | n/a | n/a | 2.7M | 0.44% | |
| 105 | Caesars enterta... | n/a | n/a | 2.83M | 0.44% | |
| 106 | Iho verwaltungs... | n/a | n/a | 2.6M | 0.43% | |
| 107 | Atlantica susta... | n/a | n/a | 2.8M | 0.43% | |
| 108 | Vm consolidated... | n/a | n/a | 2.7M | 0.43% | |
| 109 | 0J4L.L | Herc holdings i... | n/a | n/a | 2.5M | 0.42% |
| 110 | SUN | Sunoco LP | 51.77 | -2.72% | 2.4M | 0.41% |
| 111 | Axon enterprise... | n/a | n/a | 2.45M | 0.41% | |
| 112 | Ashton woods us... | n/a | n/a | 2.58M | 0.40% | |
| 113 | Chobani llc/fin... | n/a | n/a | 2.4M | 0.40% | |
| 114 | BBDBN.MX | Bombardier inc | n/a | n/a | 2.4M | 0.40% |
| 115 | Net current ass... | n/a | n/a | 0 | 0.40% | |
| 116 | Chobani holdco ... | n/a | n/a | 2.33M | 0.40% | |
| 117 | 7201.T | Nissan motor co | n/a | n/a | 2.33M | 0.40% |
| 118 | Quikrete holdin... | n/a | n/a | 2.4M | 0.40% | |
| 119 | ESAB | ESAB Corporatio... | 113.18 | +2.66% | 2.4M | 0.40% |
| 120 | Calumet special... | n/a | n/a | 2.4M | 0.39% | |
| 121 | Vici properties... | n/a | n/a | 2.4M | 0.38% | |
| 122 | Flutter treasur... | n/a | n/a | 2.3M | 0.37% | |
| 123 | Osaic holdings ... | n/a | n/a | 2.28M | 0.37% | |
| 124 | Nrg energy inc | n/a | n/a | 2.3M | 0.37% | |
| 125 | Macquarie airfi... | n/a | n/a | 2.1M | 0.36% | |
| 126 | TEX | Terex Corporati... | 50.86 | +0.73% | 2.2M | 0.36% |
| 127 | Prog holdings i... | n/a | n/a | 2.3M | 0.36% | |
| 128 | Global net leas... | n/a | n/a | 2.3M | 0.35% | |
| 129 | Great can gamin... | n/a | n/a | 2.27M | 0.35% | |
| 130 | Jones deslaurie... | n/a | n/a | 2.05M | 0.35% | |
| 131 | Gates corporati... | n/a | n/a | 2.1M | 0.35% | |
| 132 | Directv fin llc... | n/a | n/a | 2.2M | 0.35% | |
| 133 | Pra group inc | n/a | n/a | 2.2M | 0.34% | |
| 134 | Smyrna ready mi... | n/a | n/a | 2M | 0.34% | |
| 135 | CACI | CACI Internatio... | 485.94 | -0.06% | 2.05M | 0.34% |
| 136 | Warnermedia hol... | n/a | n/a | 2.2M | 0.34% | |
| 137 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 2M | 0.33% |
| 138 | Viasat inc | n/a | n/a | 2.17M | 0.33% | |
| 139 | United airlines... | n/a | n/a | 2M | 0.32% | |
| 140 | Emrld bor / emr... | n/a | n/a | 1.9M | 0.31% | |
| 141 | VST | Vistra Corp. | 193.41 | -2.79% | 1.95M | 0.31% |
| 142 | Beacon mobility... | n/a | n/a | 1.88M | 0.31% | |
| 143 | Dream finders h... | n/a | n/a | 1.8M | 0.30% | |
| 144 | Pebblebrook hot... | n/a | n/a | 1.8M | 0.29% | |
| 145 | Commscope llc | n/a | n/a | 1.8M | 0.29% | |
| 146 | MAGN | Magnera Corp. | 13.00 | +0.46% | 2M | 0.29% |
| 147 | Gpd cos inc | n/a | n/a | 2.03M | 0.29% | |
| 148 | Waste pro usa i... | n/a | n/a | 1.7M | 0.28% | |
| 149 | Dt midstream in... | n/a | n/a | 1.8M | 0.28% | |
| 150 | California buye... | n/a | n/a | 1.7M | 0.28% |