FLHY vs JNK
Franklin High Yield Corporate ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
207 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.9 pts
FLHY is ahead
Larger fund
JNK
$5.5B
Side by side
| FLHY | JNK | |
|---|---|---|
| Fund | Franklin High Yield Corporate ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.40% |
| Assets | $1.2B | $5.5B |
| Average daily dollar volume | $7.6M | $430M |
| Listed | May 30, 2018 | Nov 28, 2007 |
| FrenzyCap score | 63 | 77 |
| 1-month return | −2.1% | −2.5% |
| 3-month return | −2.9% | −3.2% |
| Year to date | −4.2% | −5.0% |
| 1-year return | −4.3% | −5.2% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −5.9% |
| Trailing 12-month yield | 6.76% | 6.85% |
| Holdings | 294 | 1,147 |
| Top 10 weight | 8.5% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Jun 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of FLHY · 23% of JNK| Holding | FLHY | JNK |
|---|---|---|
| VENTURE GLOBAL L 9.5 2/29, due Feb 1, 2029 | 0.60% | 0.43% |
| SV RNO PROPERT 5.875 3/31, due Mar 1, 2031 | 0.45% | 0.38% |
| WULF COMPUTE L 7.75 10/30, due Oct 15, 2030 | 0.51% | 0.38% |
| PR RNO PROPERTY 6.5 5/31, due May 1, 2031 | 0.38% | 0.45% |
| GALAXY HELIOS 9.875 8/31, due Aug 1, 2031 | 0.39% | 0.37% |
| NEPTUNE BIDCO U 9.29 4/29, due Apr 15, 2029 | 0.32% | 0.33% |
| ASURION LLC/CO 8 12/32, due Dec 31, 2032 | 0.33% | 0.31% |
| OAK-EAGLE ACQUI 7.25 7/33, due Jul 1, 2033 | 0.29% | 0.31% |
| ASURION LLC/CO 8.375 2/34, due Feb 1, 2034 | 0.27% | 0.29% |
| DIRECTV FINANC 8.875 2/30, due Feb 1, 2030 | 0.56% | 0.26% |
| OAK-EAGLE ACQUI 8.75 7/34, due Jul 1, 2034 | 0.38% | 0.25% |
| APLD COMPUT 9.25 12/30, due Dec 15, 2030 | 0.57% | 0.24% |
| CONNECT FINCO 9 9/29, due Sep 15, 2029 | 0.69% | 0.24% |
| BLACK PEARL CO 6.125 2/31, due Feb 15, 2031 | 0.43% | 0.22% |
| NRG ENERGY INC 6 1/36, due Jan 15, 2036 | 0.44% | 0.22% |
| PETSMART LLC/PE 7.5 9/32, due Sep 15, 2032 | 0.59% | 0.22% |
| CLEVELAND-CLIF 7.625 1/34, due Jan 15, 2034 | 0.52% | 0.21% |
| AMC ENTMNT HO 8.875 10/31, due Oct 15, 2031 | 0.35% | 0.21% |
| VENTURE GLOBAL 8.375 6/31, due Jun 1, 2031 | 0.30% | 0.20% |
| VENTURE GLOBAL 6.75 1/36, due Jan 15, 2036 | 0.35% | 0.20% |
| UNIVISION COMM 8.875 4/33, due Apr 15, 2033 | 0.36% | 0.20% |
| CCO HOLDINGS LLC 7 2/33, due Feb 1, 2033 | 0.65% | 0.20% |
| TALEN ENERGY SUP 6.5 2/36, due Feb 1, 2036 | 0.22% | 0.20% |
| APLD COMPUTE 2 6.75 3/31, due Mar 15, 2031 | 0.50% | 0.19% |
| NRG ENERGY INC 6.125 5/36, due May 15, 2036 | 0.22% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLHY holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.