FLHY Holdings — Franklin High Yield Corporate ETF
All 290 reported holdings of Franklin High Yield Corporate ETF (FLHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 2.11% | $24.98M |
| Davita, Inc. | 0.93% | $11.05M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.89% | $10.56M |
| Beach Acquisition Bidco LLC | 0.87% | $10.30M |
| Treehouse Foods, Inc. | 0.85% | $10.10M |
| Petsmart LLC / Petsmart Finance Corp. | 0.83% | $9.85M |
| Apld Computeco LLC | 0.83% | $9.83M |
| Citibank Na | 0.81% | $9.63M |
| Fortress Intermediate 3, Inc. | 0.81% | $9.62M |
| Citibank Na | 0.81% | $9.52M |
| Froneri Lux Finco Sarl | 0.80% | $9.46M |
| Leeward Renewable Energy Operations LLC | 0.79% | $9.39M |
| Opal Bidco Sas | 0.76% | $9.03M |
| Encore Capital Group, Inc. | 0.74% | $8.70M |
| Clydesdale Acquisition Holdings, Inc. | 0.73% | $8.65M |
| A&k Travel Group Holdings Ltd. | 0.73% | $8.57M |
| Connect Finco Sarl / Connect US Finco LLC | 0.72% | $8.56M |
| Mohegan Escrow Issuer LLC | 0.72% | $8.50M |
| Banijay Entertainment Sas | 0.72% | $8.46M |
| Concentra Health Services, Inc. | 0.71% | $8.43M |
| Gen Digital, Inc. | 0.70% | $8.28M |
| Dexko Global, Inc. | 0.70% | $8.26M |
| Bombardier, Inc. | 0.69% | $8.19M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% | $7.97M |
| Iqvia, Inc. | 0.67% | $7.91M |
| Osaic Holdings, Inc. | 0.67% | $7.88M |
| Vz Secured Financing Bv | 0.67% | $7.87M |
| Murphy Oil Corp. | 0.66% | $7.84M |
| R.r. Donnelley & Sons Company | 0.66% | $7.81M |
| Clearway Energy Operating LLC | 0.65% | $7.73M |
| Vistra Operations Company LLC | 0.65% | $7.69M |
| Rain Carbon, Inc. | 0.65% | $7.68M |
| Hilton Domestic Operating Company, Inc. | 0.65% | $7.63M |
| Watco Companies LLC / Watco Finance Corp. | 0.64% | $7.61M |
| Atlantica Sustainable Infrastructure Group PLC | 0.64% | $7.61M |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.64% | $7.59M |
| Wrangler Holdco Corp. | 0.63% | $7.44M |
| Edged Compute LLC | 0.63% | $7.43M |
| Weatherford International Ltd. (bm) | 0.62% | $7.39M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.62% | $7.29M |
| Forvia SE | 0.62% | $7.27M |
| Genmab A/s / Genmab Finance LLC | 0.61% | $7.25M |
| Neptune Bidco US, Inc. | 0.61% | $7.20M |
| Waste Pro USA, Inc. | 0.60% | $7.05M |
| Venture Global Lng, Inc. | 0.59% | $6.97M |
| Cleveland-Cliffs, Inc. | 0.59% | $6.94M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.59% | $6.93M |
| Phh Escrow Issuer LLC | 0.58% | $6.86M |
| Arc Falcon I, Inc. | 0.58% | $6.80M |
| Millrose Properties, Inc. | 0.57% | $6.79M |
| Flutter Treasury Dac | 0.57% | $6.78M |
| Apld Computeco 2 LLC | 0.55% | $6.51M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.55% | $6.50M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.55% | $6.48M |
| Wulf Compute LLC | 0.55% | $6.46M |
| Viasat, Inc. | 0.54% | $6.44M |
| Starwood Property Trust, Inc. | 0.54% | $6.44M |
| Xpo, Inc. | 0.53% | $6.28M |
| Stonex Group, Inc. | 0.52% | $6.20M |
| Sv Rno Property Owner 1 LLC | 0.52% | $6.20M |
| Magnera Corp. | 0.52% | $6.17M |
| Jefferson Capital Holdings LLC | 0.52% | $6.15M |
| Mineral Resources Ltd. | 0.52% | $6.11M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.52% | $6.11M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.51% | $6.08M |
| Cipher Compute LLC | 0.51% | $6.02M |
| Freedom Mortgage Holdings LLC | 0.50% | $5.96M |
| Commercial Metals Company | 0.50% | $5.94M |
| Kinetik Holdings LP | 0.50% | $5.89M |
| Ttm Technologies, Inc. | 0.50% | $5.85M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.49% | $5.76M |
| Altice France Holding SA | 0.49% | $5.74M |
| Canpack Group, Inc. / Canpack SA | 0.48% | $5.71M |
| Talen Energy Supply LLC | 0.48% | $5.70M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.48% | $5.69M |
| Transdigm, Inc. | 0.48% | $5.66M |
| Iron Mountain, Inc. (reit) | 0.47% | $5.61M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.47% | $5.58M |
| Hess Midstream Operations LP | 0.47% | $5.53M |
| Equipmentshare.com, Inc. | 0.47% | $5.50M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.46% | $5.50M |
| Nrg Energy, Inc. | 0.46% | $5.47M |
| Black Pearl Compute LLC | 0.46% | $5.42M |
| Firstcash, Inc. | 0.46% | $5.40M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.45% | $5.30M |
| Verde Purchaser LLC | 0.45% | $5.30M |
| E.w. Scripps Company (the) | 0.44% | $5.19M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.44% | $5.19M |
| Axon Enterprise, Inc. | 0.44% | $5.18M |
| Pr Rno Property Owner 1 LLC | 0.43% | $5.14M |
| Equipmentshare.com, Inc. | 0.43% | $5.12M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.43% | $5.07M |
| Rocket Mortgage LLC | 0.43% | $5.06M |
| Encore Capital Group, Inc. | 0.42% | $5.01M |
| Bausch + Lomb Corp. | 0.42% | $4.94M |
| Arcosa, Inc. | 0.41% | $4.87M |
| Oak-Eagle Acquireco, Inc. | 0.41% | $4.83M |
| Crescent Energy Finance LLC | 0.41% | $4.81M |
| Univision Communications, Inc. | 0.40% | $4.75M |
| Wesco Distribution, Inc. | 0.40% | $4.73M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.40% | $4.72M |
| Jefferson Capital Holdings LLC | 0.39% | $4.64M |
| Fmc Corp. | 0.39% | $4.59M |
| Mcgraw-Hill Education, Inc. | 0.39% | $4.58M |
| Crescent Energy Finance LLC | 0.37% | $4.40M |
| Coronado Finance Pty Ltd. | 0.37% | $4.38M |
| Kinetik Holdings LP | 0.37% | $4.37M |
| Neo Next + Energy Ltd. | 0.37% | $4.33M |
| Qnity Electronics, Inc. | 0.36% | $4.27M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.36% | $4.26M |
| Carnival Corp. Ltd. | 0.36% | $4.24M |
| Block Communications, Inc. | 0.36% | $4.23M |
| Wynn Resorts Finance LLC | 0.36% | $4.23M |
| Novelis Corp. | 0.36% | $4.21M |
| Mcafee Corp. | 0.35% | $4.17M |
| Sinclair Television Group, Inc. | 0.35% | $4.11M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.35% | $4.09M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.35% | $4.09M |
| Chs/community Health Systems, Inc. | 0.34% | $4.06M |
| Royal Caribbean Cruises Ltd. | 0.34% | $4.06M |
| Yondr Jk 1 LLC | 0.34% | $4.02M |
| Rocket Companies, Inc. | 0.34% | $3.99M |
| Venture Global Plaquemines Lng LLC | 0.34% | $3.99M |
| Arcosa, Inc. | 0.34% | $3.98M |
| Seagate Data Storage Technology Pte Ltd. | 0.34% | $3.97M |
| Wayfair LLC | 0.33% | $3.87M |
| K. Hovnanian Enterprises, Inc. | 0.33% | $3.86M |
| Gates Corp. | 0.32% | $3.80M |
| Clear Channel Outdoor Holdings, Inc. | 0.32% | $3.75M |
| Avient Corp. | 0.32% | $3.75M |
| Carnival Corp. Ltd. | 0.32% | $3.75M |
| Paramount Global | 0.32% | $3.75M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.32% | $3.73M |
| Crosscountry Intermediate Holdco LLC | 0.31% | $3.68M |
| Esab Corp. | 0.31% | $3.67M |
| Oak-Eagle Acquireco, Inc. | 0.31% | $3.66M |
| Ats Corp. | 0.31% | $3.66M |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.31% | $3.65M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.30% | $3.60M |
| Whirlpool Corp. | 0.30% | $3.59M |
| Venture Global Calcasieu Pass LLC | 0.30% | $3.57M |
| Genmab A/s / Genmab Finance LLC | 0.30% | $3.55M |
| Sunoco LP | 0.30% | $3.54M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.30% | $3.50M |
| Transocean International Ltd. | 0.29% | $3.48M |
| US Foods, Inc. | 0.29% | $3.41M |
| Ncl Corp. Ltd. | 0.29% | $3.39M |
| Community Health Systems, Inc. | 0.29% | $3.39M |
| Great Canadian Gaming Corp. | 0.29% | $3.38M |
| Iho Verwaltungs Gmbh | 0.28% | $3.37M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.28% | $3.33M |
| Allwyn Entertainment Financing (uk) PLC | 0.28% | $3.32M |
| Novelis Corp. | 0.28% | $3.30M |
| Iron Mountain, Inc. (reit) | 0.28% | $3.26M |
| Sunoco LP | 0.28% | $3.26M |
| Nissan Motor Co. Ltd. | 0.27% | $3.22M |
| Iliad Holding Sas | 0.27% | $3.21M |
| Kodiak Gas Services LLC | 0.27% | $3.19M |
| Talen Energy Supply LLC | 0.27% | $3.18M |
| Wayfair LLC | 0.27% | $3.16M |
| Endo Finance Holdings, Inc. | 0.27% | $3.16M |
| Esab Corp. | 0.26% | $3.12M |
| Cleveland-Cliffs, Inc. | 0.26% | $3.11M |
| Millrose Properties, Inc. | 0.26% | $3.06M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.26% | $3.02M |
| Stonex Escrow Issuer LLC | 0.25% | $3.01M |
| Gray Media, Inc. | 0.25% | $2.97M |
| Viking Cruises Ltd. | 0.25% | $2.96M |
| Firstcash, Inc. | 0.25% | $2.95M |
| Nrg Energy, Inc. | 0.24% | $2.87M |
| Iho Verwaltungs Gmbh | 0.24% | $2.87M |
| Wayfair LLC | 0.24% | $2.86M |
| Constellium SE | 0.24% | $2.86M |
| Novelis Corp. | 0.24% | $2.82M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.24% | $2.82M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.24% | $2.81M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.24% | $2.79M |
| Viking Cruises Ltd. | 0.23% | $2.75M |
| Grifols SA | 0.23% | $2.75M |
| K. Hovnanian Enterprises, Inc. | 0.23% | $2.74M |
| Nabors Industries, Inc. | 0.23% | $2.72M |
| Murphy Oil Corp. | 0.23% | $2.72M |
| Venture Global Lng, Inc. | 0.23% | $2.71M |
| Crosscountry Intermediate Holdco LLC | 0.23% | $2.71M |
| Wesco Distribution, Inc. | 0.23% | $2.67M |
| Venture Global Calcasieu Pass LLC | 0.23% | $2.67M |
| Transocean International Ltd. | 0.22% | $2.66M |
| Qnity Electronics, Inc. | 0.22% | $2.62M |
| Nrg Energy, Inc. | 0.22% | $2.60M |
| Transocean International Ltd. | 0.22% | $2.58M |
| Neptune Bidco US, Inc. | 0.22% | $2.55M |
| Kodiak Gas Services LLC | 0.21% | $2.51M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.21% | $2.45M |
| Grand Canyon University | 0.20% | $2.42M |
| Onemain Finance Corp. | 0.20% | $2.40M |
| Vici Properties LP / Vici Note Co., Inc. | 0.20% | $2.33M |
| Northriver Midstream Finance LP | 0.20% | $2.33M |
| Crescent Energy Finance LLC | 0.20% | $2.33M |
| Whirlpool Corp. | 0.20% | $2.33M |
| Discovery Global Holdings, Inc. | 0.20% | $2.33M |
| Mineral Resources Ltd. | 0.20% | $2.31M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.19% | $2.29M |
| Zegona Finance PLC | 0.19% | $2.29M |
| Oceaneering International, Inc. | 0.19% | $2.27M |
| Tenet Healthcare Corp. | 0.19% | $2.26M |
| Venture Global Plaquemines Lng LLC | 0.19% | $2.24M |
| Talen Energy Supply LLC | 0.19% | $2.21M |
| Iho Verwaltungs Gmbh | 0.18% | $2.18M |
| Firstcash Holdings, Inc. | 0.18% | $2.17M |
| Discovery Global Holdings, Inc. | 0.18% | $2.11M |
| Apld Computeco 3 LLC | 0.18% | $2.10M |
| Gray Media, Inc. | 0.17% | $2.05M |
| Prog Holdings, Inc. | 0.17% | $2.05M |
| Iron Mountain, Inc. (reit) | 0.17% | $2.02M |
| Alphabet, Inc. | 0.17% | $2.01M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.17% | $1.99M |
| Alphabet, Inc. | 0.17% | $1.99M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.16% | $1.93M |
| Constellium SE | 0.16% | $1.92M |
| Transocean International Ltd. | 0.16% | $1.86M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.16% | $1.85M |
| Emrld Borrower LP | 0.16% | $1.84M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.15% | $1.83M |
| Tenet Healthcare Corp. | 0.15% | $1.79M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.15% | $1.79M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $1.74M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.14% | $1.69M |
| Quikrete Holdings, Inc. | 0.14% | $1.69M |
| Forestar Group, Inc. | 0.14% | $1.66M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.65M |
| Ncl Corp. Ltd. | 0.14% | $1.62M |
| Maricopa County Industrial Development Authority (the) (az) | 0.14% | $1.61M |
| Carnival Corp. Ltd. | 0.13% | $1.53M |
| Caci International, Inc. | 0.13% | $1.52M |
| Rocket Companies, Inc. | 0.13% | $1.52M |
| Royal Caribbean Cruises Ltd. | 0.13% | $1.51M |
| Commercial Metals Company | 0.13% | $1.51M |
| Freedom Mortgage Holdings LLC | 0.13% | $1.50M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.13% | $1.50M |
| Venture Global Calcasieu Pass LLC | 0.12% | $1.45M |
| Crescent Energy Company | 0.12% | $1.44M |
| Tenet Healthcare Corp. | 0.12% | $1.43M |
| Onemain Finance Corp. | 0.12% | $1.43M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.42M |
| Calumet Specialty Products Partners LP | 0.12% | $1.42M |
| Pra Group, Inc. | 0.12% | $1.42M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.12% | $1.38M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.37M |
| Ncl Corp. Ltd. | 0.11% | $1.36M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $1.27M |
| Viking Cruises Ltd. | 0.11% | $1.26M |
| Calderys Financing LLC | 0.11% | $1.24M |
| Oracle Corp. | 0.10% | $1.20M |
| Onemain Finance Corp. | 0.10% | $1.18M |
| Freedom Mortgage Holdings LLC | 0.10% | $1.16M |
| Gpd Companies, Inc. | 0.10% | $1.15M |
| Pebblebrook Hotel Ltd. / Peb Finance Corp. | 0.09% | $1.03M |
| Athenahealth Tlb 02/15/29 | 0.09% | $1.03M |
| Dream Finders Homes, Inc. | 0.09% | $1.02M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.09% | $1.02M |
| Chs/community Health Systems, Inc. | 0.08% | $984.39K |
| Paramount Global | 0.08% | $968.93K |
| Univision Communications, Inc. | 0.08% | $950.76K |
| Mph Acquisition Holdings LLC | 0.08% | $938.07K |
| Pra Group, Inc. | 0.08% | $929.46K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.07% | $854.62K |
| Tenet Healthcare Corp. | 0.07% | $853.87K |
| Onemain Finance Corp. | 0.07% | $816.86K |
| Boeing Company (the) | 0.06% | $740.30K |
| Equipmentshare.com, Inc. | 0.06% | $737.84K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $564.03K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.04% | $510.22K |
| Transocean International Ltd. | 0.04% | $508.99K |
| Nabors Industries, Inc. | 0.03% | $395.54K |
| Seagate Data Storage Technology Pte Ltd. | 0.03% | $325.44K |
| Venture Global Plaquemines Lng LLC | 0.03% | $317.33K |
| Mph Acquisition Holdings LLC | 0.02% | $286.87K |
| Hexion Holdings 03/15/30 | 0.02% | $262.00K |
| Axon Enterprise, Inc. | 0.02% | $255.62K |
| Whirlpool Corp. | 0.02% | $250.48K |
| Venture Global Plaquemines Lng LLC | 0.02% | $218.88K |
| Transdigm, Inc. | 0.02% | $197.22K |
| Mph Acquisition Holdings LLC | 0.01% | $150.34K |
| Keenova Therapeutics PLC | 0.01% | $142.09K |
| Altice France Sas | 0.01% | $118.16K |
| Carnival Corp. Ltd. | 0.01% | $102.10K |
| Diamond Sports G 05/25/26 | 0.00% | $12.61K |
| Par Health Inc.com | 0.00% | $9.98K |
| Altice France SA Cont Rts | 0.00% | $8.01K |
| Dsg Topco Inc. | 0.00% | $166 |
FLHY overview: performance, fees, allocation and SEC filings