FLHY · Franklin High Yield Corporate ETF ETF
Franklin Templeton ETF Trust
$24.05
-0.12%
At close · Sep 4
Net assets $1,182,046,524
Holdings290
1 month
-0.46%
Year to date
+2.26%
52-week range
$23.82–$24.63
30-session avg volume
217,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061946
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.66%
STIV2.11%
EP0.50%
LON0.11%
EC0.01%
Country allocation
US79.13%
BM3.51%
CA2.93%
FR2.78%
LU2.01%
GB1.49%
JE1.21%
Other5.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $24,976,002 | 2.11% |
| DAVITA INC | 23918KAS7 | $11,050,842 | 0.93% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $10,557,734 | 0.89% |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $10,295,980 | 0.87% |
| TREEHOUSE FOODS INC | 456142AA6 | $10,096,061 | 0.85% |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $9,849,230 | 0.83% |
| APLD COMPUTECO LLC | 00202DAA5 | $9,827,521 | 0.83% |
| CITIBANK NA | 49272YAB9 | $9,629,122 | 0.81% |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $9,618,966 | 0.81% |
| CITIBANK NA | 28201XAB1 | $9,515,381 | 0.80% |
| FRONERI LUX FINCO SARL | 35901MAA5 | $9,464,516 | 0.80% |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $9,393,127 | 0.79% |
| OPAL BIDCO SAS | 68348BAA1 | $9,028,100 | 0.76% |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $8,703,343 | 0.74% |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $8,645,017 | 0.73% |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $8,570,913 | 0.73% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $8,559,639 | 0.72% |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $8,495,038 | 0.72% |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $8,462,570 | 0.72% |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $8,425,812 | 0.71% |
| GEN DIGITAL INC | 668771AM0 | $8,275,047 | 0.70% |
| DEXKO GLOBAL INC | 252142AB0 | $8,257,496 | 0.70% |
| BOMBARDIER INC | 097751CD1 | $8,187,410 | 0.69% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $7,969,909 | 0.67% |
| IQVIA INC | 46266TAG3 | $7,914,393 | 0.67% |
| OSAIC HOLDINGS INC | 00791GAC1 | $7,884,838 | 0.67% |
| VZ SECURED FINANCING BV | 91845AAB1 | $7,874,892 | 0.67% |
| MURPHY OIL CORP | 626717AQ5 | $7,840,673 | 0.66% |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $7,809,415 | 0.66% |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $7,726,538 | 0.65% |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $7,692,988 | 0.65% |
| RAIN CARBON INC | 75079LAB7 | $7,684,133 | 0.65% |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $7,632,239 | 0.65% |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $7,613,523 | 0.64% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $7,612,808 | 0.64% |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $7,585,738 | 0.64% |
| WRANGLER HOLDCO CORP | 37441QAA9 | $7,437,188 | 0.63% |
| EDGED COMPUTE LLC | 28002AAA4 | $7,432,414 | 0.63% |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $7,385,854 | 0.62% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $7,294,075 | 0.62% |
| FORVIA SE | 31209DAC9 | $7,271,478 | 0.62% |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $7,250,644 | 0.61% |
| NEPTUNE BIDCO US INC | 640695AD4 | $7,197,503 | 0.61% |
| WASTE PRO USA INC | 94107JAC7 | $7,052,313 | 0.60% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6,966,967 | 0.59% |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $6,940,871 | 0.59% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $6,929,152 | 0.59% |
| PHH ESCROW ISSUER LLC | 716964AA9 | $6,857,362 | 0.58% |
| ARC FALCON I INC | 03881HAA8 | $6,799,027 | 0.58% |
| MILLROSE PROPERTIES INC | 601137AA0 | $6,790,069 | 0.57% |