Total Holdings
288
As of Oct 4, 2026
Franklin High Yield Corporate ETF
FLHYBATSFranklin TempletonFixed Income
$23.39Today:- (-)1Y −3.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.24B
- Expense ratio
- 0.40%
- Dividend yield
- 6.76%
- Holdings
- 288
- 52-week range
- $23.14$24.63
- Volume (live)
- -
- Avg. volume (3M)
- 290.53K
FLHY ETF Holdings: Franklin High Yield Corporate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.2%
Share of fund assets
Assets (AUM)
$1.24B
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 of 288 FLHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 2.69% |
| 2 | MUTF:INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | Stock | 2.57% |
| 3 | AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6.05882% | Stock | 0.97% |
| 4 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.94% |
| 5 | THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | Stock | 0.88% |
| 6 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | Stock | 0.87% |
| 7 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | Stock | 0.84% |
| 8 | SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 0.21212% | Stock | 0.82% |
| 9 | PSDO.7.5 06.01.31 144A | Fortress Intermediate 3 Inc. 7.5% | Stock | 0.81% |
| 10 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | Stock | 0.80% |
| 11 | DEXAXL.7.5 04.15.32 144A | Dexko Global Inc 7.5% | Stock | 0.80% |
| 12 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | Stock | 0.80% |
| 13 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | Stock | 0.79% |
| 14 | ICECR.6 08.01.32 144A | Froneri Lux Finco S.a r.l. 6.25% | Stock | 0.78% |
| 15 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | Stock | 0.78% |
| 16 | CLMT.9.75 02.15.31 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | Stock | 0.77% |
| 17 | AKTGHL.7.5 05.15.33 144A | A And K Travel Group Holdings Ltd. 7.5% | Stock | 0.77% |
| 18 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | Stock | 0.77% |
| 19 | RRD.9.5 08.01.29 144A | R.R. Donnelley And Sons Co. 9.5% | Stock | 0.75% |
| 20 | BANIJA.8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | Stock | 0.75% |
| 21 | CON.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | Stock | 0.72% |
| 22 | ECPG.6.625 06.01.32 144A | Encore Capital Group Inc. 6.625% | Stock | 0.71% |
| 23 | RIVENT.6.25 10.15.30 144A | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | Stock | 0.70% |
| 24 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9.31034% | Stock | 0.70% |
| 25 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin High Yield Corporate ETF Holdings
What are the top holdings in FLHY?
As of Oct 4, 2026, Franklin High Yield Corporate ETF (FLHY) holds 288 securities. The largest are Institutional Fiduciary Trust - Money Market Portfolio (2.69%), Franklin Instl U.S. Govt Mny Mkt Fund (2.57%), Archrock Services LP / Archrock Partners Finance Corp. 6.05882% (0.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.2% of FLHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 288 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.