Total Holdings
292
Portfolio diversification across 292 positions
FLHY
(BATS)Franklin High Yield Corporate ETF
$24.25-- (--)
Loading... - Market loading
FLHY ETF Holdings: Franklin High Yield Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.17B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.80% |
| 2 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 2.64% |
| 3 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.94% |
| 4 | A AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6.05882% | Stock | 0.90% |
| 5 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 0.21212% | Stock | 0.87% |
| 6 | T THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | Stock | 0.86% |
| 7 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.84% |
| 8 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.84% |
| 9 | K KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | Stock | 0.82% |
| 10 | P PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | Stock | 0.82% |
| 11 | I ICECR.6 08.01.32 144A | Froneri Lux Finco S.a r.l. 6.25% | Stock | 0.81% |
| 12 | L LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | Stock | 0.80% |
| 13 | E EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | Stock | 0.79% |
| 14 | O OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | Stock | 0.75% |
| 15 | E ECPG.6.625 06.01.32 144A | Encore Capital Group Inc. 6.625% | Stock | 0.74% |
| 16 | D DEXAXL.7.5 04.15.32 144A | Dexko Global Inc 7.5% | Stock | 0.73% |
| 17 | N NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | Stock | 0.73% |
| 18 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9.31034% | Stock | 0.73% |
| 19 | M MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | Stock | 0.73% |
| 20 | B BANIJA.8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | Stock | 0.72% |
| 21 | G GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | Stock | 0.71% |
| 22 | C CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | Stock | 0.70% |
| 23 | A AKTGHL.7.5 05.15.33 144A | A And K Travel Group Holdings Ltd. 7.5% | Stock | 0.70% |
| 24 | B BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | Stock | 0.68% |
| 25 | C CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.06061% | Stock | 0.68% |
Frequently Asked Questions About Franklin High Yield Corporate ETF Holdings
What are the top holdings in FLHY?
Franklin High Yield Corporate ETF (FLHY) holds 292 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLHY's holdings table to analyze concentration risk.
What is FLHY's sector allocation?
The Sector Allocation chart shows how FLHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLHY invest in?
FLHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLHY ETF?
FLHY's diversification can be assessed by reviewing its 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.