— Know what they know.
Not Investment Advice

FLHY

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
Key Statistics
AUM$833M
Holdings24
Top 10 Wt6.1%
Volume415,667
Avg Volume239,544
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable16%
Inception2018-05-30
Sector Allocation
Other 89.5%
Energy 2.4%
Technology 1.8%
Consumer Defensive 1.1%
Basic Materials 0.9%
Healthcare 0.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT — 2.52% $30.6M 30,649,585
2 Net Current Assets — 1.48% $18.0M —
3 ARCHROCK SVC/PAR 6 2/34 — 0.96% $11.7M 12,445,000
4 DAVITA INC 4.625 6/30 DVA 0.93% $11.4M 12,150,000
5 LEEWARD RENEWAB 4.25 7/29 — 0.87% $10.5M 11,255,000
6 TREEHOUSE FOODS 7.75 2/33 THS 0.87% $10.6M 10,950,000
7 PETSMART LLC/PE 7.5 9/32 — 0.83% $10.1M 10,340,000
8 BEACH ACQUISITIO 10 7/33 — 0.82% $9.9M 9,363,482
9 MOHEGAN / MS 8.25 4/30 — 0.80% $9.7M 9,550,000
10 DEXKO GLOBAL INC 7.5 4/32 — 0.80% $9.7M 12,497,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 FURCF Changed 7920000 → 6920000
2026-10-01 FOR Removed —
2026-09-25 BOMBF Changed 6700000 → 6200000
2026-09-25 MAGN Changed 3990000 → 3490000
2026-09-25 FOR Changed 1630000 → 1130000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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