# Franklin High Yield Corporate ETF (FLHY) — Holdings

FLHY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flhy/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 10.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FLHY/holdings/).

| Ticker | Weight |
| --- | --- |
| INFXX | 2.68% |
| Archrock Services, L.P. 6.0% 01-FEB-2034 | 0.98% |
| DaVita Inc. 4.625% 01-JUN-2030 | 0.95% |
| Leeward Renewable Energy Operations, LLC 4.25% 01-JUL-2029 | 0.91% |
| Industrial F&B Investments III, Inc. 7.75% 11-FEB-2033 | 0.88% |
| Kevlar S.P.A. 6.5% 01-SEP-2029 | 0.84% |
| Beach Acquisition Bidco, LLC 10.0% 15-JUL-2033 | 0.82% |
| Froneri Lux Finco S.a r.l. 6.0% 01-AUG-2032 | 0.82% |
| Fortress Intermediate 3, Inc. 7.5% 01-JUN-2031 | 0.81% |
| Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030 | 0.81% |

## Frequently Asked Questions

### What are the top holdings of FLHY?

As of Oct 15, 2026, the largest positions in Franklin High Yield Corporate ETF are INFXX (2.7%), Archrock Services, L.P. 6.0% 01-FEB-2034 (1.0%), DaVita Inc. 4.625% 01-JUN-2030 (0.9%), Leeward Renewable Energy Operations, LLC 4.25% 01-JUL-2029 (0.9%), Industrial F&B Investments III, Inc. 7.75% 11-FEB-2033 (0.9%).

### How concentrated is FLHY?

The 10 largest positions make up 10.5% of Franklin High Yield Corporate ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).