ETF:FLHY | ETF Holdings Page 2 | Franklin High Yield Corporate ETF

FLHY ETF holdings Page 2

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 fieldReported value
FundFranklin High Yield Corporate ETF
Report date2026-03-31
Reported holdings268
SEC series IDS000061946

Positions 101–200 of 268

TickerIssuerWeightValue (USD)Balance
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.392085%3,401,181.33,350,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.389261%3,376,685.183,400,000 PA
Kinetik Holdings LPKinetik Holdings LP0.387052%3,357,528.93,300,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.384315%3,333,782.533,300,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.381045%3,305,417.043,231,000 PA
Great CDN Gaming Corp/Raptor Co-Issuer LLCGreat CDN Gaming Corp/Raptor Co-Issuer LLC0.379817%3,294,764.443,375,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.377658%3,276,038.553,050,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.375204%3,254,7523,200,000 PA
ATS Corporation (Canada)ATS Corporation (Canada)0.372442%3,230,784.563,350,000 PA
AVNTAvient Corporation0.371779%3,225,036.83,200,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.368871%3,199,807.583,140,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.364018%3,157,711.23,150,000 PA
CSTMConstellium SE0.36151%3,135,9603,100,000 PA
Asurion LLC / Asurion Co-Issuer Inc.Asurion LLC / Asurion Co-Issuer Inc.0.361472%3,135,629.733,020,000 PA
Block Communications, Inc.Block Communications, Inc.0.35899%3,114,097.063,400,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.355821%3,086,606.553,020,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.355368%3,082,675.273,230,000 PA
Gray Media Inc.Gray Media Inc.0.35479%3,077,664.493,075,000 PA
Cerdia Finanz GmbhCerdia Finanz Gmbh0.353243%3,064,241.343,078,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.350025%3,036,332.732,865,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.347988%3,018,660.882,875,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.347719%3,016,326.633,250,000 PA
ESABESAB Corp.0.345565%2,997,639.552,950,000 PA
Genmab AS And Genmab Finance LLCGenmab AS And Genmab Finance LLC0.337073%2,923,977.452,850,000 PA
MARTIN MIDSTREAM PARTNERS LPMARTIN MIDSTREAM PARTNERS LP0.330752%2,869,143.22,800,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.330085%2,863,356.162,840,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.329315%2,856,680.42,850,000 PA
Novelis CorporationNovelis Corporation0.327426%2,840,288.343,000,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.325022%2,819,434.752,750,000 PA
CCLCarnival Corporation0.324233%2,812,598.692,810,000 PA
Wayfair LLCWayfair LLC0.323817%2,808,984.752,750,000 PA
ARC FALCON I INCARC FALCON I INC0.31772%2,756,096.22,860,000 PA
IRMIron Mountain Inc.0.317441%2,753,678.72,700,000 PA
NBRNabors Industries, Inc.0.31488%2,731,458.62,600,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.314067%2,724,407.42,600,000 PA
Wayfair LLCWayfair LLC0.312286%2,708,958.22,600,000 PA
Hilcorp Energy I L.P/Hilcorp Finance CoHilcorp Energy I L.P/Hilcorp Finance Co0.304708%2,643,219.272,700,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.303522%2,632,937.512,725,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.300924%2,610,394.272,535,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.2995%2,598,044.552,550,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.297378%2,579,635.72,570,000 PA
ESABESAB Corp.0.297339%2,579,298.052,555,000 PA
Novelis CorporationNovelis Corporation0.297069%2,576,956.462,625,000 PA
Gates Corp.Gates Corp.0.296062%2,568,222.52,500,000 PA
ACAArcosa Inc0.295521%2,563,532.52,500,000 PA
FCFSFirstcash Inc0.294679%2,556,223.542,600,000 PA
CLFCleveland-Cliffs Inc0.294283%2,552,794.062,635,000 PA
VM Consolidated Inc.VM Consolidated Inc.0.290193%2,517,312.22,600,000 PA
K Hovnanian Enterprises IncK Hovnanian Enterprises Inc0.289904%2,514,803.22,540,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.285945%2,480,459.122,452,959 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.285581%2,477,303.522,630,000 PA
SUNSunoco LP0.285519%2,476,764.292,495,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.280696%2,434,925.842,320,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.0.275607%2,390,780.52,500,000 PA
Cogent Communications Group LLC / Cogent Finance Inc.Cogent Communications Group LLC / Cogent Finance Inc.0.273384%2,371,495.22,400,000 PA
CACICACI International Inc.0.270077%2,342,816.82,300,000 PA
VICIVici Properties Inc0.268955%2,333,082.742,400,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.268589%2,329,907.792,435,000 PA
Northriver Midstream Finance LPNorthriver Midstream Finance LP0.266108%2,308,385.82,300,000 PA
Zegona Finance PLCZegona Finance PLC0.265232%2,300,787.722,190,000 PA
AXONAxon Enterprise Inc0.264978%2,298,579.752,250,000 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.26227%2,275,093.752,350,000 PA
Gray Media Inc.Gray Media Inc.0.261361%2,267,202.253,050,000 PA
THCTenet Healthcare Corporation0.260808%2,262,403.242,245,000 PA
Global Net Lease Inc / Global Net Lease Operating Partnership LPGlobal Net Lease Inc / Global Net Lease Operating Partnership LP0.260454%2,259,335.762,330,000 PA
Grifols S.A.Grifols S.A.0.259863%2,254,206.542,300,000 PA
ECPGEncore Capital Group Inc.0.259623%2,252,1252,150,000 PA
Transocean International Ltd.Transocean International Ltd.0.256732%2,227,046.262,135,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.251889%2,185,040.212,100,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.246267%2,136,269.12,100,000 PA
QQnity Electronics Inc.0.243255%2,110,138.312,105,000 PA
NRGNRG Energy, Inc.0.241841%2,097,8792,100,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.239559%2,078,083.142,100,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.235722%2,044,7942,000,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.23554%2,043,2202,000,000 PA
K Hovnanian Enterprises IncK Hovnanian Enterprises Inc0.235114%2,039,518.242,060,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.232353%2,015,574.752,040,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.230222%1,997,087.192,100,000 PA
PRGPROG Holdings Inc.0.230178%1,996,7012,100,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.228645%1,983,402.42,000,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.226211%1,962,294.481,940,000 PA
SUNSunoco LP0.225487%1,956,010.761,985,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.221006%1,917,141.931,900,000 PA
CSTMConstellium SE0.220079%1,909,098.42,000,000 PA
Acrisure Llc / Acrisure Fin IncAcrisure Llc / Acrisure Fin Inc0.217154%1,883,726.121,900,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.214137%1,857,5551,800,000 PA
Pebblebrook Hotel LP/ PEB Finance Corp.Pebblebrook Hotel LP/ PEB Finance Corp.0.211514%1,834,801.111,830,000 PA
Transocean International Ltd.Transocean International Ltd.0.210574%1,826,646.71,900,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.209151%1,814,302.751,750,000 PA
MRPMILLROSE PROPERTIES INC0.20736%1,798,767.021,830,000 PA
Wayfair LLCWayfair LLC0.206919%1,794,937.511,780,000 PA
CCOClear Channel Outdoor Holdings Inc.0.201574%1,748,575.951,650,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.200526%1,739,482.441,720,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.200464%1,738,946.421,745,000 PA
Chobani LLC / Chobani Finance Corporation IncChobani LLC / Chobani Finance Corporation Inc0.197554%1,713,704.231,675,000 PA
Transocean International Ltd.Transocean International Ltd.0.196654%1,705,900.351,650,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.196279%1,702,642.431,690,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.195137%1,692,733.911,665,000 PA
CRGYCRESCENT ENERGY CO0.194301%1,685,482.51,465,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.193911%1,682,104.51,500,000 PA

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