Total Holdings
264
Portfolio diversification across 264 positions
FLHY
(BATS)Franklin High Yield Corporate ETF
$24.52-- (--)
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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
$748.05M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 2.59% |
| 2 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.55% |
| 3 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.94% |
| 4 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9.31034% | Stock | 0.92% |
| 5 | K KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | Stock | 0.91% |
| 6 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 0.21212% | Stock | 0.91% |
| 7 | L LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | Stock | 0.90% |
| 8 | R RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | Stock | 0.90% |
| 9 | P PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | Stock | 0.87% |
| 10 | W WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | Stock | 0.85% |
| 11 | C CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | Stock | 0.83% |
| 12 | W WEEKHM.6.75 01.15.34 144A | Weekley Homes LLC/Weekley Finance Corp. 6.75% | Stock | 0.82% |
| 13 | O OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | Stock | 0.82% |
| 14 | G GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | Stock | 0.82% |
| 15 | P PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.81% |
| 16 | E EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | Stock | 0.81% |
| 17 | A AY.6.375 02.15.32 144A | Atlantica Sustainable Infrastructure Group PLC 6.375% | Stock | 0.79% |
| 18 | Z ZIGGO.7.5 01.15.33 144A | VZ Secured Financing BV 7.5% | Stock | 0.79% |
| 19 | I ICECR.6 08.01.32 144A | Froneri Lux Finco S.a r.l. 6.25% | Stock | 0.78% |
| 20 | N NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | Stock | 0.77% |
| 21 | M MHED.7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | Stock | 0.76% |
| 22 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.76% |
| 23 | P PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | Stock | 0.76% |
| 24 | A ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | Stock | 0.76% |
| 25 | M MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | Stock | 0.74% |