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FLHY Holdings Changes

Franklin High Yield Corporate ETF
1W: -0.6% 1M: -3.1% 3M: -3.8% YTD: -3.6% 1Y: -3.2% 3Y: +21.2% 5Y: +15.6%
$23.30
+0.04 (+0.17%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $23 $24
ETF CBOE · AUM $833.2M
Total Changes (90d)
58
New Holdings
7
Removed Holdings
5
173 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FURCF FURCF shares 7920000 6920000
2026-10-01 FOR FOR Removed 1130000 shares —
2026-09-25 MAGN MAGN shares 3990000 3490000
2026-09-25 CSTM CSTM shares 4800000 4300000
2026-09-25 BOMBF BOMBF shares 6700000 6200000
2026-09-25 FOR FOR shares 1630000 1130000
2026-09-14 MAGN MAGN shares 5990000 3990000
2026-09-14 BOMBF BOMBF shares 8700000 6700000
2026-09-07 CSCCF CSCCF shares 3780000 4180000
2026-09-07 SUN SUN shares 7920000 8220000
2026-09-07 CWEN CWEN shares 8575000 8975000
2026-09-07 GEN GEN shares 8390000 8415000
2026-09-07 RIG RIG shares 11198750 11598750
2026-09-01 CWEN CWEN shares 8175000 8575000
2026-09-01 RIG RIG shares 10998750 11198750
2026-09-01 SUN SUN shares 7720000 7920000
2026-09-01 FURCF FURCF shares 7720000 7920000
2026-09-01 CSCCF CSCCF shares 3480000 3780000
2026-08-28 CLF CLF shares 3135000 3535000
2026-08-28 FURCF FURCF shares 7420000 7720000
2026-08-28 SNEX SNEX shares 5900000 6300000
2026-08-28 RIG RIG shares 10982500 10998750
2026-08-28 OILSF OILSF shares 4545000 4695000
2026-08-28 SUN SUN shares 7520000 7720000
2026-08-27 RIG RIG shares 11165000 10982500
2026-08-24 FURCF FURCF shares 7270000 7420000
2026-08-24 OILSF OILSF shares 4345000 4545000
2026-08-24 SUN SUN shares 7120000 7520000
2026-08-17 THS THS New — 10950000 shares
2026-08-04 CSCCF CSCCF shares 3030000 3480000
2026-08-04 OILSF OILSF shares 3795000 4345000
2026-08-04 FAURY FAURY Removed 7270000 shares —
2026-08-04 RIG RIG shares 11095000 11165000
2026-08-04 FURCF FURCF New — 7270000 shares
2026-07-30 FAURY FAURY New — 7270000 shares
2026-07-30 FURCF FURCF Removed 7270000 shares —
2026-07-27 DVA DVA shares 11950000 12150000
2026-07-27 BOMBF BOMBF shares 8300000 8700000
2026-07-27 CSCCF CSCCF shares 2330000 3030000
2026-07-27 OILSF OILSF New — 3795000 shares
2026-07-24 CSCCF CSCCF shares 2080000 2330000
2026-07-24 DVA DVA shares 11700000 11950000
2026-07-24 RIG RIG shares 11070000 11095000
2026-07-15 MAGN MAGN shares 6600000 5990000
2026-07-13 FURCF FURCF New — 7270000 shares
2026-07-13 MCFE MCFE shares 5400000 5750000
2026-07-13 BOMBF BOMBF shares 8000000 8300000
2026-07-13 FAURY FAURY Removed 7270000 shares —
2026-07-13 CSCCF CSCCF shares 1845000 2080000
2026-07-13 CWEN CWEN shares 7875000 8175000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms