ETF:FLHY | ETF Holdings Page 3 | Franklin High Yield Corporate ETF

FLHY ETF holdings Page 3

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 201–268 of 268

TickerIssuerWeightValue (USD)Balance
Quikrete Holdings IncQuikrete Holdings Inc0.193016%1,674,342.451,650,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.189531%1,644,110.811,635,000 PA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)0.187834%1,629,383.571,545,000 PA
DFHDream Finders Homes Inc0.187588%1,627,254.181,600,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.186138%1,614,670.651,550,000 PA
FORForestar Group Inc.0.185936%1,612,925.911,630,000 PA
Hilcorp Energy I L.P/Hilcorp Finance CoHilcorp Energy I L.P/Hilcorp Finance Co0.185266%1,607,106.271,650,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.17631%1,529,418.141,460,000 PA
Outfront Media Capital LLC / Outfront Media Capital CorpOutfront Media Capital LLC / Outfront Media Capital Corp0.171948%1,491,583.171,545,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.167837%1,455,920.121,700,000 PA
ATHENAHEALTH TLB 02/15/29ATHENAHEALTH TLB 02/15/290.165792%1,438,176.551,462,862.35 PA
THCTenet Healthcare Corporation0.165059%1,431,819.21,400,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.164455%1,426,580.41,400,000 PA
Calumet Specialty Products Partners LP / Calumet Finance CorpCalumet Specialty Products Partners LP / Calumet Finance Corp0.164417%1,426,2501,400,000 PA
Novelis CorporationNovelis Corporation0.162916%1,413,231.41,400,000 PA
NWLNewell Brands Inc.0.160723%1,394,212.51,350,000 PA
PRAAPRA Group Inc.0.159795%1,386,155.551,500,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.156531%1,357,843.061,400,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.156156%1,354,591.591,395,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.149705%1,298,634.221,300,000 PA
Grand Canyon UniversityGrand Canyon University0.148123%1,284,907.391,300,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.147895%1,282,934.511,300,000 PA
Transocean International Ltd.Transocean International Ltd.0.14729%1,277,682.051,195,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.145551%1,262,601.91,260,000 PA
Calderys Financing LLCCalderys Financing LLC0.143188%1,242,1021,200,000 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.14294%1,239,948.231,875,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.140254%1,216,648.031,300,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.13906%1,206,293.391,225,000 PA
ORCLPDOracle Corp.0.138985%1,205,637.8626,786 NS
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.133122%1,154,778.451,050,000 PA
GPD COMPANIES INCGPD COMPANIES INC0.129479%1,123,183.22,060,886.61 PA
EMRLD Borrower LP / Emerald Co-Issuer Inc.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.129129%1,120,139.91,100,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.128061%1,110,879.431,065,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.127089%1,102,443.11,100,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.120354%1,044,027.431,555,974 PA
CMCCommercial Metals Company0.117029%1,015,182.041,025,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.116444%1,010,103.471,000,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.115694%1,003,5981,000,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.111251%965,0581,000,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.110975%962,667.81,000,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.107023%928,385.08940,000 PA
NBRNabors Industries, Inc.0.106349%922,534.62885,000 PA
PRAAPRA Group Inc.0.104827%909,330.3900,000 PA
THCTenet Healthcare Corporation0.098271%852,464.53850,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.09734%844,384800,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.096385%836,104.32900,000 PA
Univision Communications Inc.Univision Communications Inc.0.093332%809,617.73785,000 PA
THCTenet Healthcare Corporation0.09047%784,792.9775,000 PA
Osaic Holdings Inc.Osaic Holdings Inc.0.087688%760,657.32760,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.084938%736,803.43785,000 PA
LGIHLGI Homes Inc0.083202%721,748.69705,000 PA
BAPABoeing Co.0.082272%713,68011,000 NS
OneMain Financial CorporationOneMain Financial Corporation0.068591%595,003.02600,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.064508%559,585500,000 PA
Hexion Holdings 03/15/30Hexion Holdings 03/15/300.030284%262,699.25280,586.65 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.030203%261,998.84289,523 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.025215%218,732.22210,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.02491%216,084.96210,000 PA
ALTICE FRANCE SA ORD NVALTICE FRANCE SA ORD NV0.019218%166,709.879,795 NS
PODDInsulet Corporation0.017663%153,215.55150,000 PA
AXONAxon Enterprise Inc0.017621%152,856.9150,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.015902%137,941.13180,055 PA
KEENOVA THERAPEUTICS PLCKEENOVA THERAPEUTICS PLC0.014659%127,1601,445 NS
ALTICE FRANCE SASALTICE FRANCE SAS0.012588%109,198.55120,000 PA
DIAMOND SPORTS G 05/25/26DIAMOND SPORTS G 05/25/260.00164%14,225.8571,129.26 PA
PAR HEALTH INC COMPAR HEALTH INC COM0.001062%9,211.881,445 NS
ALTICE FRANCE SA CONT RTSALTICE FRANCE SA CONT RTS0.000851%7,383.28501 NS
DSG TOPCO INC.DSG TOPCO INC.0.000013%110.5442 NS

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