FLHY · Franklin High Yield Corporate ETF ETF
$24.05
-0.03 (-0.12%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLHY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Bond Fund | — | 298,000 | $7,238,420 | 0.54% | Long | 2026-06-30 | |
| Franklin Senior Loan ETF | FLBL | 255,966 | $6,217,414 | 0.73% | Long | 2026-06-30 | |
| Franklin Fixed Income Portfolio Fund | — | 55 | $1,211 | 1.74% | Long | 2022-06-30 |
Showing 1–3 of 3 positions