FLHY Holdings and Portfolio Weights - Franklin High Yield Corporate ETF

FLHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin High Yield Corporate ETF
Report date	2026-03-31
Reported holdings	268
SEC series ID	S000061946

Positions 1–100 of 268

Ticker	Issuer	Weight	Value (USD)	Balance
Institutional Fidu	Institutional Fidu	3.965733%	34,401,182.65	34,401,182.65 NS
DVA	Davita Inc	0.981553%	8,514,586.77	8,850,000 PA
CITIBANK NA	CITIBANK NA	0.966935%	8,387,787.45	8,650,000 PA
Connect Finco SARL/Connect US Finco LLC	Connect Finco SARL/Connect US Finco LLC	0.88512%	7,678,067	7,300,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.880089%	7,634,425.79	7,163,481.94 PA
TreeHouse Foods, Inc.	TreeHouse Foods, Inc.	0.874321%	7,584,396.98	7,500,000 PA
CITIBANK NA	CITIBANK NA	0.861399%	7,472,295.6	7,500,000 PA
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC	0.855618%	7,422,147.96	7,900,000 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.854619%	7,413,483.83	7,450,000 PA
Froneri Lux Finco S.a r.l.	Froneri Lux Finco S.a r.l.	0.843256%	7,314,916.14	7,495,000 PA
Petsmart LLC / Petsmart Financial Corp.	Petsmart LLC / Petsmart Financial Corp.	0.822497%	7,134,838.43	7,095,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.805332%	6,985,943.78	6,975,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.797018%	6,913,820.55	6,825,000 PA
Concentra Health Services Inc.	Concentra Health Services Inc.	0.793524%	6,883,508.1	6,650,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.786295%	6,820,801.99	7,200,000 PA
Rain Carbon Inc	Rain Carbon Inc	0.780773%	6,772,900.93	6,575,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.754257%	6,542,889.06	6,350,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.752658%	6,529,012.39	6,920,000 PA
Watco Companies, L.L.C. / Watco Finance Corp.	Watco Companies, L.L.C. / Watco Finance Corp.	0.735924%	6,383,848.95	6,210,000 PA
Banijay Entertainment S.A.S.	Banijay Entertainment S.A.S.	0.731051%	6,341,584.8	6,150,000 PA
Atlantica Sustainable Infrastructure Group PLC	Atlantica Sustainable Infrastructure Group PLC	0.714552%	6,198,455.7	6,340,000 PA
Osaic Holdings Inc.	Osaic Holdings Inc.	0.71186%	6,175,107.81	6,250,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.71084%	6,166,256.58	5,700,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.695472%	6,032,946.69	6,210,000 PA
Gen Digital Inc	Gen Digital Inc	0.689757%	5,983,369.44	6,150,000 PA
Weekley Homes LLC/Weekley Finance Corp.	Weekley Homes LLC/Weekley Finance Corp.	0.679896%	5,897,830.94	6,150,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.679483%	5,894,249.27	5,900,000 PA
PHH ESCROW ISSUER LLC	PHH ESCROW ISSUER LLC	0.679209%	5,891,875.93	6,100,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.678187%	5,883,007.41	5,705,000 PA
ARI	Apollo Commercial Real Estate Finance, Inc.	0.652169%	5,657,315.55	5,700,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.649511%	5,634,255	5,500,000 PA
CCO HOLDINGS LLC	CCO HOLDINGS LLC	0.646783%	5,610,591.6	6,000,000 PA
MRP	MILLROSE PROPERTIES INC	0.642338%	5,572,026.92	5,570,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.634242%	5,501,798.61	5,250,000 PA
SSP	E.W. Scripps Co.	0.630121%	5,466,053.81	5,625,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.628801%	5,454,605.37	5,335,000 PA
IQV	Iqvia Inc	0.627067%	5,439,564.35	5,350,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.624921%	5,420,942.87	5,300,000 PA
Forvia SE	Forvia SE	0.621675%	5,392,790.5	5,520,000 PA
Dexko Global Inc	Dexko Global Inc	0.607865%	5,272,994.61	5,900,000 PA
OneSky Flight LLC	OneSky Flight LLC	0.604332%	5,242,348.13	5,075,000 PA
WULF Compute LLC	WULF Compute LLC	0.603337%	5,233,709.25	4,950,000 PA
XPO	XPO Inc	0.600852%	5,212,160.55	5,050,000 PA
Cogent Communications Group LLC / Cogent Finance Inc.	Cogent Communications Group LLC / Cogent Finance Inc.	0.598826%	5,194,584.43	5,950,000 PA
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.597759%	5,185,323	5,100,000 PA
ARCHROCK SERVICES LP	ARCHROCK SERVICES LP	0.587087%	5,092,753.43	5,140,000 PA
SNEX	StoneX Group Inc	0.587045%	5,092,383.8	4,900,000 PA
MITER BRANDS ACQUISITION HOLDCO INC	MITER BRANDS ACQUISITION HOLDCO INC	0.581129%	5,041,069.33	5,260,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.578788%	5,020,760.25	4,950,000 PA
TTMI	TTM Technologies Inc	0.576197%	4,998,287.68	5,200,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.568395%	4,930,601.49	4,985,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.566254%	4,912,028.1	4,870,000 PA
RIVERS ENTERPRISE BORROWER LLC	RIVERS ENTERPRISE BORROWER LLC	0.563772%	4,890,499.88	4,900,000 PA
MAGN	Magnera Corp.	0.557427%	4,835,465.36	5,350,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.546985%	4,744,883.29	4,825,000 PA
VSAT	ViaSat, Inc.	0.544084%	4,719,714.9	4,770,000 PA
EQPT	Equipmentshare Com Inc.	0.540297%	4,686,865.37	4,485,000 PA
IRM	Iron Mountain Inc.	0.537652%	4,663,924.8	4,800,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.535175%	4,642,435.8	4,450,000 PA
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	0.533673%	4,629,408.72	4,556,999.992 PA
Waste Pro USA Inc	Waste Pro USA Inc	0.531732%	4,612,567.05	4,550,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.531173%	4,607,715.2	4,400,000 PA
TOUCAN FINCO LTD	TOUCAN FINCO LTD	0.530109%	4,598,485.84	5,200,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.529912%	4,596,781.5	4,500,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.52936%	4,591,991.26	4,320,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.528047%	4,580,605.26	4,900,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.527696%	4,577,555.33	4,515,000 PA
NXST	NEXSTAR MEDIA GROUP INC	0.527215%	4,573,387.08	4,555,000 PA
NRG	NRG Energy, Inc.	0.524062%	4,546,037.13	4,585,000 PA
Genmab AS And Genmab Finance LLC	Genmab AS And Genmab Finance LLC	0.513279%	4,452,495.5	4,250,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.503602%	4,368,548.4	4,350,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.502916%	4,362,600	4,400,000 PA
FCFS	Firstcash Inc	0.499964%	4,336,989	4,250,000 PA
Coronado Finance Pty Limited	Coronado Finance Pty Limited	0.49006%	4,251,082.6	4,700,000 PA
Bausch Plus Lomb Corp.	Bausch Plus Lomb Corp.	0.488595%	4,238,375	4,100,000 PA
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC	0.483616%	4,195,180	4,000,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.473697%	4,109,138.1	4,050,000 PA
Chobani Holdco II LLC	Chobani Holdco II LLC	0.471569%	4,090,680.13	3,835,986 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.469185%	4,070,000	4,000,000 PA
CLF	Cleveland-Cliffs Inc	0.46728%	4,053,468.62	4,145,000 PA
Apld Computeco 2 LLC	Apld Computeco 2 LLC	0.467205%	4,052,823.53	4,080,000 PA
CCL	Carnival Corporation	0.465025%	4,033,908	4,000,000 PA
ECPG	Encore Capital Group Inc.	0.463445%	4,020,206.2	3,800,000 PA
CMC	Commercial Metals Company	0.460752%	3,996,845.78	4,050,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.457661%	3,970,031.33	4,300,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.451999%	3,920,914.62	3,780,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.439634%	3,813,654.15	3,645,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.426743%	3,701,828.91	3,700,000 PA
Q	Qnity Electronics Inc.	0.425397%	3,690,150.62	3,645,000 PA
EXE	Expand Energy Corp.	0.421071%	3,652,628.58	3,650,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.41727%	3,619,658.1	3,550,000 PA
FMC	FMC Corp.	0.416232%	3,610,654.32	5,600,000 PA
Hilcorp Energy I L.P/Hilcorp Finance Co	Hilcorp Energy I L.P/Hilcorp Finance Co	0.403644%	3,501,456.48	3,600,000 PA
EQPT	Equipmentshare Com Inc.	0.401173%	3,480,019.07	3,365,000 PA
McAfee Corp	McAfee Corp	0.400549%	3,474,602.46	4,200,000 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.399342%	3,464,137.95	3,500,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.399282%	3,463,617.5	3,500,000 PA
Asurion LLC / Asurion Co-Issuer Inc.	Asurion LLC / Asurion Co-Issuer Inc.	0.396487%	3,439,366.37	3,540,000 PA
ACA	Arcosa Inc	0.395152%	3,427,791.96	3,550,000 PA
Verde Purchaser LLC	Verde Purchaser LLC	0.392828%	3,407,630.95	3,275,000 PA