FLHY

Franklin High Yield Corporate ETF FLHY

24.49 $ 0.25 %

Market capitalization

$ 637.303 M

Ratio P/E

0.00

Volume

128.486 K

Beta

0.59

EPS

0.00

Dividend

$ 1.47092

Price History

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Inside Franklin High Yield Corporate ETF

Symbol Name Share number Weight Value
IFT - MONEY MARKET PORT 14456686.75 2.11 % 14.457 M $
Net Current Assets 0 1.178 % 8.070 M $
BEACH ACQUISITIO 10 7/33 5800000 0.908 % 6.221 M $
WRANGLER HOLDC 6.625 4/32 5900000 0.901 % 6.171 M $
KEDRION SPA 6.5 9/29 6300000 0.9 % 6.164 M $
CONCENTRA HEAL 6.875 7/32 5900000 0.898 % 6.153 M $
DAVITA INC 4.625 6/30 6300000 0.889 % 6.093 M $
WATCO COS LLC/ 7.125 8/32 5860000 0.886 % 6.068 M $
RR DONNELLEY 9.5 8/29 5875000 0.882 % 6.044 M $
EFESTO BIDCO 7.5 2/32 5750000 0.846 % 5.797 M $
CLYDESDALE ACQU 6.75 4/32 5700000 0.844 % 5.781 M $
OPAL BIDCO 6.5 3/32 5525000 0.832 % 5.701 M $
CONNECT FINCO 9 9/29 5400000 0.832 % 5.703 M $
CCO HOLDINGS LLC 4.5 8/30 6000000 0.825 % 5.655 M $
FORTRESS INTERME 7.5 6/31 5400000 0.82 % 5.620 M $
MCGRAW-HILL ED 7.375 9/31 5400000 0.808 % 5.539 M $
TRANSDIGM INC 6.75 1/34 5315000 0.804 % 5.512 M $
PHH ESCROW IS 9.875 11/29 5300000 0.782 % 5.358 M $
CERDIA FINANZ 9.375 10/31 5000000 0.77 % 5.275 M $
MITR BRDN / MIW 6.75 4/32 5100000 0.766 % 5.246 M $
LEEWARD RENEWAB 4.25 7/29 5300000 0.733 % 5.024 M $
APLLO CMR RE 4.625 6/29 5200000 0.729 % 4.994 M $
MILLROSE PROPE 6.375 8/30 4870000 0.724 % 4.963 M $
FREE MTGE HOLD 9.25 2/29 4700000 0.721 % 4.938 M $
VZ SECURED FINAN 7.5 1/33 4870000 0.718 % 4.920 M $
STONEX GROUP I 7.875 3/31 4500000 0.698 % 4.781 M $
CARNIVAL CORP 5.75 3/30 4500000 0.679 % 4.651 M $
RAIN CARBON IN 12.25 9/29 4350000 0.678 % 4.643 M $
NRG ENERGY INC 6 1/36 4585000 0.675 % 4.625 M $
CLEAR CHANNEL 7.875 4/30 4400000 0.675 % 4.624 M $
ALLWYN ENTERTA 7.875 4/29 4431000 0.671 % 4.599 M $
FERTITTA ENT LL 6.75 1/30 4900000 0.669 % 4.585 M $
DORNOCH DEBT 6.625 10/29 5400000 0.667 % 4.569 M $
COGENT COMMUN 6.5 7/32 4650000 0.651 % 4.461 M $
VISTRA OPERATI 7.75 10/31 4200000 0.651 % 4.462 M $
BANIJAY ENTERT 8.125 5/29 4300000 0.649 % 4.450 M $
WEATHERFORD IN 6.75 10/33 4395000 0.649 % 4.449 M $
XPO INC 7.125 2/32 4200000 0.646 % 4.424 M $
WYNN RESORTS F 7.125 2/31 4000000 0.628 % 4.301 M $
ONESKY FLIGHT 8.875 12/29 4025000 0.623 % 4.268 M $
BAUSCH + LOMB 8.375 10/28 4100000 0.623 % 4.269 M $
TTM TECHNOLOGIES 4 3/29 4300000 0.607 % 4.160 M $
FIRSTCASH INC 6.875 3/32 4000000 0.606 % 4.153 M $
IRON MOUNTAIN 5.625 7/32 4150000 0.605 % 4.148 M $
ZEGONA FINANCE 8.625 7/29 3890000 0.604 % 4.137 M $
FMC CORP 8.45 11/55 3900000 0.6 % 4.112 M $
FORESTAR GROUP 6.5 3/33 4000000 0.599 % 4.102 M $
TOUCAN FINCO/C/U 9.5 5/30 4350000 0.587 % 4.020 M $
IQVIA INC 6.25 6/32 3800000 0.576 % 3.947 M $
MOHEGAN / MS 8.25 4/30 3800000 0.575 % 3.940 M $
MINERAL RESOURCE 7 4/31 3750000 0.562 % 3.849 M $
KODIAK GAS SERV 7.25 2/29 3600000 0.546 % 3.741 M $
JEFFERSON CAPIT 8.25 5/30 3600000 0.545 % 3.736 M $
CHS/COMMUNITY 10.875 1/32 3500000 0.544 % 3.727 M $
QUICKEN LOANS 3.875 3/31 3900000 0.534 % 3.659 M $
CORONADO FINAN 9.25 10/29 4000000 0.52 % 3.565 M $
UNITED RENTAL 6.125 3/34 3400000 0.52 % 3.561 M $
EQUIPMENTSHARE 8.625 5/32 3385000 0.518 % 3.550 M $
KINETIK HLDING 5.875 6/30 3500000 0.515 % 3.526 M $
EXPAND ENRGY 6.75 4/29 3500000 0.515 % 3.528 M $
MAYA SAS/FRANCE 7 4/32 3450000 0.514 % 3.523 M $
COMMSCOPE TECH 5 3/27 3500000 0.508 % 3.481 M $
AVIENT CORP 6.25 11/31 3400000 0.507 % 3.472 M $
SINCLAIR TELE 8.125 2/33 3400000 0.504 % 3.454 M $
CRESCENT ENRGY 8.375 1/34 3495000 0.499 % 3.419 M $
JANE STREET G 6.125 11/32 3350000 0.496 % 3.401 M $
DIRECTV FINANC 8.875 2/30 3400000 0.492 % 3.372 M $
CRESCENT ENRGY 7.375 1/33 3550000 0.487 % 3.335 M $
TALEN ENERGY S 8.625 6/30 3100000 0.48 % 3.289 M $
CCO HOLDINGS L 5.375 6/29 3300000 0.479 % 3.279 M $
NCL CORP 6.75 2/32 3200000 0.479 % 3.282 M $
GREAT CAN/RAPT 8.75 11/29 3375000 0.478 % 3.273 M $
MPT OP PTNR/FINL 8.5 2/32 3100000 0.476 % 3.265 M $
CROSSCOUNTRY IN 6.5 10/30 3230000 0.475 % 3.251 M $
FLUTTER TREASU 5.875 6/31 3200000 0.474 % 3.250 M $
GEN DIGITAL INC 6.25 4/33 3150000 0.474 % 3.245 M $
VENTURE GLOBAL L 9.5 2/29 3000000 0.473 % 3.241 M $
GRIFOLS SA 4.75 10/28 3300000 0.469 % 3.215 M $
CHS/COMMUNITY 6 1/29 3300000 0.467 % 3.203 M $
CLARIOS GLOBAL 6.75 9/32 3120000 0.466 % 3.196 M $
1011778 BC ULC 6.125 6/29 3100000 0.465 % 3.184 M $
EW SCRIPPS 9.875 8/30 3400000 0.464 % 3.182 M $
CONSTELLIUM SE 6.375 8/32 3100000 0.464 % 3.177 M $
GRND CANYON U 5.125 10/28 3200000 0.464 % 3.181 M $
WESCO DISTRIBU 6.375 3/33 3050000 0.463 % 3.176 M $
GRAY MEDIA 9.625 7/32 3075000 0.457 % 3.128 M $
FORVIA SE 6.75 9/33 3120000 0.457 % 3.128 M $
ACRISURE LLC 8.5 6/29 2900000 0.445 % 3.050 M $
WASTE PRO USA IN 7 2/33 2900000 0.44 % 3.018 M $
ROYAL CARIBBEAN 6 2/33 2900000 0.436 % 2.989 M $
NEWELL BRANDS 6.625 5/32 3050000 0.436 % 2.988 M $
ENCORE CAPITAL 8.5 5/30 2800000 0.43 % 2.943 M $
NABORS INDS IN 8.875 8/31 3200000 0.43 % 2.946 M $
NORTHRIVER MIDS 6.75 7/32 2900000 0.427 % 2.926 M $
RIVERS LLC/COR 6.25 10/30 2880000 0.427 % 2.926 M $
ARCOSA INC 4.375 4/29 3000000 0.426 % 2.917 M $
QXO BLDG PRODUC 6.75 4/32 2800000 0.426 % 2.920 M $
CA BUYER/ATLAN 6.375 2/32 2900000 0.424 % 2.907 M $
AUTOMATION TO 4.125 12/28 3000000 0.424 % 2.905 M $
VIASAT INC 7.5 5/31 3070000 0.422 % 2.892 M $
STANDARD BUILDIN 6.5 8/32 2800000 0.421 % 2.883 M $
CLEVELAND-CLIFFS 7 3/32 2835000 0.421 % 2.882 M $
OSAIC HOLDINGS 8 8/33 2800000 0.419 % 2.872 M $
CACI INTL INC 6.375 6/33 2750000 0.418 % 2.861 M $
MCAFEE CORP 7.375 2/30 3100000 0.418 % 2.865 M $
SOLSTICE ADVAN 5.625 9/33 2860000 0.417 % 2.858 M $
SEAGATE DATA 5.875 7/30 2750000 0.412 % 2.826 M $
JANE STREET GRP 6.75 5/33 2700000 0.41 % 2.811 M $
ENDO FINANCE 8.5 4/31 2600000 0.403 % 2.763 M $
NOVELIS CORP 4.75 1/30 2800000 0.395 % 2.707 M $
ALLIANT HOLDINGS 7 1/31 2600000 0.392 % 2.683 M $
NISSAN MOTOR C 8.125 7/35 2535000 0.392 % 2.686 M $
NABORS INDS IN 9.125 1/30 2600000 0.391 % 2.680 M $
FRONERI LUX FINC 6 8/32 2640000 0.389 % 2.664 M $
VIK CRUISES LTD 7 2/29 2600000 0.382 % 2.615 M $
WULF COMPUTE L 7.75 10/30 2550000 0.38 % 2.603 M $
CHOBANI HOLDCO 8.75 10/29 2435986 0.378 % 2.592 M $
VM CONSOLIDATED 5.5 4/29 2600000 0.377 % 2.583 M $
CARNIVAL CORP 5.75 8/32 2510000 0.377 % 2.585 M $
IRON MOUNTAIN 7 2/29 2500000 0.376 % 2.577 M $
MRT MID PART/FI 11.5 2/28 2500000 0.373 % 2.557 M $
SUNOCO LP 7.25 5/32 2400000 0.369 % 2.531 M $
ESAB CORP 6.25 4/29 2450000 0.367 % 2.513 M $
AMER AXLE & M 6.375 10/32 2480000 0.363 % 2.486 M $
WAYFAIR LLC 7.25 10/29 2400000 0.36 % 2.469 M $
WARNERMEDIA HLD 5.05 3/42 3050000 0.355 % 2.432 M $
ONEMAIN FINANCE 6.5 3/33 2435000 0.353 % 2.417 M $
WAYFAIR LLC 7.75 9/30 2300000 0.35 % 2.398 M $
RHP HOTEL PPTY 6.5 4/32 2300000 0.346 % 2.371 M $
VICI PROPERTIE 3.875 2/29 2400000 0.344 % 2.354 M $
QNITY ELECTRONI 6.25 8/33 2295000 0.344 % 2.356 M $
TENET HEALTHCA 6.125 6/30 2300000 0.342 % 2.344 M $
EQUIPMENTSHARE 9 5/28 2215000 0.337 % 2.311 M $
COGENT COMMUN 7 6/27 2300000 0.335 % 2.297 M $
CHOBANI LLC/FI 7.625 7/29 2200000 0.335 % 2.298 M $
ARCOSA INC 6.875 8/32 2200000 0.335 % 2.296 M $
PROG HOLDINGS 6 11/29 2300000 0.329 % 2.254 M $
TEREX CORP 6.25 10/32 2200000 0.328 % 2.250 M $
JEFFERSON CAPITA 9.5 2/29 2100000 0.324 % 2.219 M $
TRANSOCEAN LTD 8.75 2/30 2100000 0.322 % 2.204 M $
GATES CORP/DE 6.875 7/29 2100000 0.319 % 2.187 M $
VENTURE GLOBAL 8.375 6/31 2100000 0.317 % 2.171 M $
HESS MIDSTREAM 6.5 6/29 2070000 0.313 % 2.142 M $
VENTURE GLOBAL 4.125 8/31 2300000 0.311 % 2.129 M $
PEBBLEBR HTL/ 6.375 10/29 2100000 0.311 % 2.131 M $
WARNERMEDIA HL 4.054 3/29 2200000 0.31 % 2.127 M $
SMYRNA READY 8.875 11/31 2000000 0.309 % 2.117 M $
NRG ENERGY INC 5.75 7/29 2100000 0.307 % 2.105 M $
VENTURE GLOBAL 6.75 1/36 1965000 0.304 % 2.081 M $
RHP HOTEL PPTY 7.25 7/28 2000000 0.302 % 2.067 M $
VIK CRUISES L 5.875 10/33 2040000 0.301 % 2.065 M $
ALLIANT HOLDI 7.375 10/32 2000000 0.301 % 2.062 M $
ATI INC 7.25 8/30 1900000 0.292 % 2.001 M $
UNITED AIRLINE 4.375 4/26 2000000 0.291 % 1.996 M $
ZEBRA TECH CORP 6.5 6/32 1900000 0.287 % 1.964 M $
BEACON MOBILITY 7.25 8/30 1875000 0.285 % 1.951 M $
EMRLD BOR / E 6.625 12/30 1900000 0.285 % 1.956 M $
STARWOOD PROP T 5.75 1/31 1910000 0.281 % 1.929 M $
STANDARD BUILDI 6.25 8/33 1875000 0.28 % 1.916 M $
CONSTELLIUM SE 3.75 4/29 2000000 0.279 % 1.910 M $
GLOBAL NET LEA 3.75 12/27 1930000 0.274 % 1.876 M $
NCL CORP 7.75 2/29 1750000 0.273 % 1.871 M $
DREAM FINDERS H 8.25 8/28 1800000 0.273 % 1.869 M $
CLEVELAND-CLIF 7.625 1/34 1795000 0.27 % 1.852 M $
MILLROSE PROPER 6.25 9/32 1830000 0.269 % 1.843 M $
VENTURE GLOBAL 8.125 6/28 1750000 0.263 % 1.804 M $
UNDER ARMOUR IN 7.25 7/30 1800000 0.261 % 1.786 M $
KINETIK HOLDI 6.625 12/28 1700000 0.255 % 1.746 M $
QUIKRETE HOLDI 6.375 3/32 1650000 0.25 % 1.716 M $
NOVELIS CORP 6.375 8/33 1675000 0.247 % 1.695 M $
K HOVNANIAN E 8.375 10/33 1660000 0.247 % 1.696 M $
ALTICE FRANCE 9.5 11/29 1670100 0.247 % 1.693 M $
MAGNERA CORP 4.75 11/29 2000000 0.246 % 1.687 M $
ENCORE CAPITAL 9.25 4/29 1600000 0.245 % 1.680 M $
OUTFRONT MEDIA 4.625 3/30 1745000 0.245 % 1.680 M $
TRANSOCEAN LTD 6.8 3/38 1900000 0.238 % 1.630 M $
MARICOPA CO I 7.375 10/29 1545000 0.238 % 1.629 M $
ALLIANT HOLDING 6.75 4/28 1600000 0.237 % 1.625 M $
FERTITTA ENT L 4.625 1/29 1700000 0.237 % 1.626 M $
TRANSOCEAN TIT 8.375 2/28 1538095.24 0.231 % 1.584 M $
DT MIDSTREAM 4.125 6/29 1600000 0.229 % 1.566 M $
ACRISURE LLC 7.5 11/30 1500000 0.227 % 1.556 M $
UNIVISION COMM 9.375 8/32 1470000 0.226 % 1.549 M $
TALEN ENERGY SU 6.25 2/34 1500000 0.223 % 1.529 M $
GRAY MEDIA 5.375 11/31 2150000 0.222 % 1.519 M $
VITAL ENERGY I 7.875 4/32 1600000 0.221 % 1.517 M $
VERITIV OPERAT 10.5 11/30 1425000 0.219 % 1.497 M $
TENET HEALTHC 6.125 10/28 1500000 0.219 % 1.502 M $
TEVA PHARMACEUT 4.75 5/27 1500000 0.219 % 1.499 M $
TRANSOCEAN LTD 8.25 5/29 1500000 0.219 % 1.501 M $
CALDERYS FINAN 11.25 6/28 1400000 0.217 % 1.485 M $
ASHTON WOODS U 6.875 8/33 1475000 0.217 % 1.487 M $
FIRSTCASH INC 4.625 9/28 1500000 0.216 % 1.480 M $
VENTURE GLOBAL 7.75 5/35 1300000 0.214 % 1.465 M $
ATHENAHEALTH TLB 02/15/29 1470250.55 0.213 % 1.460 M $
TENET HEALTHCAR 6.75 5/31 1400000 0.212 % 1.455 M $
AXON ENTERPRISE 6.25 3/33 1400000 0.212 % 1.455 M $
IHO VERWALTUNG 7.75 11/30 1400000 0.211 % 1.447 M $
CALUMET SPECIAL 9.25 7/29 1400000 0.21 % 1.439 M $
ANTERO RESOURC 7.625 2/29 1401000 0.209 % 1.430 M $
KODIAK GAS SER 6.75 10/35 1365000 0.204 % 1.396 M $
PRA GROUP INC 5 10/29 1500000 0.199 % 1.366 M $
JANE STREET GRP 4.5 11/29 1400000 0.199 % 1.365 M $
IHO VERWALTUNGS 8 11/32 1300000 0.197 % 1.351 M $
CAESARS ENT 4.625 10/29 1425000 0.197 % 1.352 M $
NEWELL BRANDS I 8.5 6/28 1250000 0.192 % 1.314 M $
MPH ACQUISITION 6.75 3/31 1550161 0.191 % 1.307 M $
CCO HOLDINGS LL 4.25 1/34 1500000 0.187 % 1.280 M $
PMHC I 04/23/29 04/23/29 1649000 0.186 % 1.274 M $
GRAY MEDIA 7.25 8/33 1285000 0.185 % 1.270 M $
CLEAR CHANNEL OU 7.5 3/33 1200000 0.184 % 1.263 M $
LGI HOMES INC 8.75 12/28 1200000 0.183 % 1.251 M $
RHP HOTEL PPTY 6.5 6/33 1200000 0.181 % 1.240 M $
COTY/HFC PREST 6.625 7/30 1200000 0.18 % 1.231 M $
VENTURE GLOBAL 3.875 8/29 1300000 0.18 % 1.231 M $
NCL CORP 6.25 9/33 1195000 0.175 % 1.202 M $
K HOVNANIAN ENTR 8 4/31 1140000 0.17 % 1.162 M $
VENTURE GLOBAL 7.5 5/33 1050000 0.169 % 1.156 M $
GPD COS INC 12.5 12/29 2034976 0.169 % 1.160 M $
TEVA PHARMACEU 8.125 9/31 1000000 0.167 % 1.146 M $
ONEMAIN FINANC 6.625 5/29 1100000 0.165 % 1.130 M $
VENTURE GLOBAL 6.5 1/34 1065000 0.163 % 1.116 M $
PRA GROUP INC 8.875 1/30 1100000 0.163 % 1.118 M $
NEWELL BRANDS 6.375 5/30 1100000 0.157 % 1.078 M $
ASHTON WOODS U 4.625 4/30 1100000 0.152 % 1.042 M $
QNITY ELECTRONI 5.75 8/32 1015000 0.151 % 1.033 M $
ROYAL CARIBBEA 5.625 9/31 1000000 0.149 % 1.024 M $
OSAIC HOLDINGS 6.75 8/32 980000 0.147 % 1.008 M $
CALUMET SPECIA 8.125 1/27 1000000 0.145 % 995.900 K $
QUIKRETE HOLDIN 6.75 3/33 950000 0.144 % 989.833 K $
SPRINGLEAF FI 5.375 11/29 1000000 0.144 % 989.372 K $
FREE MTGE HOLD 8.375 4/32 925000 0.141 % 963.734 K $
PETSMART LLC/PE 7.5 9/32 940000 0.138 % 942.258 K $
DIRECTV FIN/DT 5.875 8/27 902000 0.132 % 903.254 K $
STONEX ESCROW 6.875 7/32 870000 0.131 % 897.493 K $
ENERGIZER HLDG 4.375 3/29 900000 0.126 % 863.058 K $
VIK CRUISES LT 9.125 7/31 800000 0.125 % 859.032 K $
NOVELIS CORP 6.875 1/30 800000 0.121 % 830.425 K $
Hexion Holdings 03/15/30 837209.31 0.12 % 821.859 K $
CHS/COMMUNITY 6.875 4/29 1000000 0.119 % 813.515 K $
TALEN ENERGY SUP 6.5 2/36 800000 0.119 % 818.594 K $
KODIAK GAS SERV 6.5 10/33 790000 0.117 % 804.695 K $
CLEAR CHANNEL OU 7.5 6/29 800000 0.116 % 792.560 K $
BAPA BOEING CO/THE 11000 0.112 % 766.920 K $
PRIME SEC/FIN 3.375 8/27 730000 0.104 % 710.603 K $
TRANSDIGM INC 6 1/33 700000 0.104 % 711.775 K $
ADIENT GLOBAL HO 7 4/28 625000 0.094 % 641.882 K $
ONEMAIN FINAN 7.125 11/31 600000 0.09 % 618.295 K $
FRST STU BIDCO 4 7/29 600000 0.084 % 572.980 K $
FREE MTGE HOLD 7.875 4/33 535000 0.08 % 546.118 K $
JH NORTH AMERI 6.125 7/32 525000 0.079 % 540.286 K $
TRANSOCEAN LT 7.875 10/32 395000 0.059 % 402.475 K $
JH NORTH AMERI 5.875 1/31 350000 0.052 % 357.588 K $
MPH ACQUISITIO 11.5 12/30 282462 0.044 % 303.179 K $
MPH ACQUISITIO 5.75 12/30 180055 0.024 % 162.198 K $
ALTICE FRANCE SA ORD NV 9795 0.023 % 157.964 K $
CONTRA MALLINCKRO COMMON 1445 0.022 % 147.390 K $
ALTICE FR LX3/H1 10 1/33 120000 0.016 % 112.989 K $
CASH -103271.72 0.015 % -103.272 K $
DIAMOND SPORTS G 05/25/26 68503.29 0.008 % 52.542 K $
DSG TOPCO INC. 442 0.001 % 4.420 K $
ALTICE FRANCE SA CONT RTS 501 0.001 % 7.420 K $
24 HOUR HOLDINGS 8 6/22 800000 0 % 0.000 $
PAR PHARMA INC MULTI 4/27 400000 0 % 0.000 $