Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · Real-Time Price · USD

24.24

-0.07 (-0.29%)

At close: Mar 11, 2026, 4:00 PM EDT

24.24

0.00 (0.00%)

After-hours: Mar 11, 2026, 8:00 PM EDT

FLHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	1.61%	n/a
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.59%	13,315,197
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.00%	8,600,000
4	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.92%	7,500,000
5	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6.25%	0.89%	7,495,000
6	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.89%	7,450,000
7	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.89%	7,650,000
8	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.86%	6,613,482
9	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.85%	7,600,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9.31034%	0.85%	6,700,000
11	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.83%	7,000,000
12	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.83%	6,650,000
13	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.83%	6,775,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	6,795,000
15	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.81%	6,625,000
16	ZIGGO.7.5 01.15.33 144A	VZ Secured Financing BV 7.5%	0.80%	6,920,000
17	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.78%	6,210,000
18	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.76%	6,150,000
19	THS.7.75 02.11.33 144A	Industrial F And B Investments III Inc. 7.75%	0.75%	6,175,000
20	ADVGRO.8 08.01.33 144A	Osaic Holdings Inc. 8.24242%	0.74%	6,250,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.74%	5,700,000
22	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.74%	6,150,000
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.74%	6,165,000
24	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.73%	6,150,000
25	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	0.73%	6,210,000

Showing 25 of 272 holdings

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As of Mar 9, 2026