FLHY

Franklin High Yield Corporate ETF

FLHY | CBOE

Price Alert

$23.53

-$0.02 (-0.08%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

293

Top 10 Holdings

10.09%

Top Sector

Cash & Others (89.57%)

Sector Allocation

Cash & Others

89.57%

Energy

2.53%

Technology

1.52%

Consumer Defensive

1.13%

Basic Materials

0.98%

Healthcare

0.94%

Industrials

0.84%

Utilities

0.70%

Communication Services

0.60%

Consumer Cyclical

0.54%

Financial Services

0.53%

Real Estate

0.12%

Symbol	Name	Price	% Change	Shares	% Weight
-	Net Current Assets	-	-	0	1.82%
-	IFT - MONEY MARKET PORT	-	-	16.34M	1.34%
-	ARCHROCK SVC/PAR 6 2/34	-	-	12.45M	0.97%
DVA	DAVITA INC 4.625 6/30	-	-	12.15M	0.94%
-	LEEWARD RENEWAB 4.25 7/29	-	-	11.81M	0.90%
THS	TREEHOUSE FOODS 7.75 2/33	-	-	10.95M	0.88%
-	KEDRION SPA 6.5 9/29	-	-	10.25M	0.82%
-	FRONERI LUX FINC 6 8/32	-	-	10.65M	0.82%
-	BEACH ACQUISITIO 10 7/33	-	-	9.36M	0.81%
-	FORTRESS INTERME 7.5 6/31	-	-	9.75M	0.80%
-	MOHEGAN / MS 8.25 4/30	-	-	9.55M	0.80%
-	DEXKO GLOBAL INC 7.5 4/32	-	-	12.5M	0.79%
-	EFESTO BIDCO 7.5 2/32	-	-	9.8M	0.78%
-	OPAL BIDCO 6.5 3/32	-	-	9.65M	0.78%
-	CLYDESDALE ACQU 6.75 4/32	-	-	9.8M	0.77%
-	CALUMET SPECIAL 9.75 2/31	-	-	8.75M	0.76%
-	A&K TRAVEL GROUP 7.5 5/33	-	-	9.39M	0.76%
-	BANIJAY ENTERT 8.125 5/29	-	-	8.95M	0.75%
-	RR DONNELLEY 9.5 8/29	-	-	8.83M	0.74%
-	CONCENTRA HEAL 6.875 7/32	-	-	8.63M	0.72%

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