Fund comparison · from official SEC filings
FLHY vs SPHY: how much do they overlap?
Franklin High Yield Corporate ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
FLHY
SPHY
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%
0.18%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%
0.08%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.89%
0.14%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.88%
0.06%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.87%
0.04%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%
0.04%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%
0.05%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%
0.02%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.83%
0.14%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.81%
0.07%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.80%
0.10%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.80%
0.01%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.79%
0.12%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.79%
0.04%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.76%
0.06%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.76%
0.09%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.74%
0.04%
B
BANIJA 8.125 05.01.29 144ABANIJAY ENTERTAINMENT
0.74%
0.02%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.72%
0.07%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.72%
0.04%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.72%
0.26%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.70%
0.08%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.70%
0.03%
W
WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN
0.69%
0.03%
Only in FLHY
I
INFXXFRKLN INS US GOV MNY MKT-USD
4.00%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.64%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.51%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
0.42%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
0.39%
A
ATSCN 4.125 12.15.28 144AATS CORP
0.38%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.32%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
0.27%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.26%
W
WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC
0.20%
C
CRGY 2.75 03.15.31CRESCENT ENERGY CO
0.20%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
0.19%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.17%
C
CLMT 9.25 07.15.29 144ACALUMET SPECIALTY PROD
0.17%
P
PRAA 5 10.01.29 144APRA GROUP INC
0.16%
T
TEVA 4.75 05.09.27TEVA PHARMACEUTICAL INDU
0.15%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.14%
N
NEXEOP 12.5 12.31.29 144AGPD COS INC
0.13%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.12%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.11%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.09%
B
BA 6 10.15.27BOEING CO/THE
0.08%
T
TEVA 8.125 09.15.31TEVA PHARMACEUTICALS NE
0.07%
H
HXN L 03.15.30 1HEXION HOLDINGS CORP
0.03%
?
—ALTICE FRANCE SA ORD NV
0.02%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
Hold FLHY and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.