FLHY Holdings — Franklin High Yield Corporate ETF
All 268 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 Fidu | 3.97% | $34.40M |
| Davita Inc | 0.98% | $8.51M |
| Citibank Na | 0.97% | $8.39M |
| Connect Finco SARL/Connect US Finco LLC | 0.89% | $7.68M |
| Beach Acquisition Bidco LLC | 0.88% | $7.63M |
| TreeHouse Foods, Inc. | 0.87% | $7.58M |
| Citibank Na | 0.86% | $7.47M |
| Leeward Renewable Energy Operations LLC | 0.86% | $7.42M |
| Fortress Intermediate 3 Inc. | 0.85% | $7.41M |
| Froneri Lux Finco S.a r.l. | 0.84% | $7.31M |
| Petsmart LLC / Petsmart Financial Corp. | 0.82% | $7.13M |
| Opal Bidco SAS | 0.81% | $6.99M |
| R.R. Donnelley & Sons Co. | 0.80% | $6.91M |
| Concentra Health Services Inc. | 0.79% | $6.88M |
| Clydesdale Acquisition Holdings Inc. | 0.79% | $6.82M |
| Rain Carbon Inc | 0.78% | $6.77M |
| Wrangler Holdco Corp. | 0.75% | $6.54M |
| VZ Secured Financing BV | 0.75% | $6.53M |
| Watco Companies, L.L.C. / Watco Finance Corp. | 0.74% | $6.38M |
| Banijay Entertainment S.A.S. | 0.73% | $6.34M |
| Atlantica Sustainable Infrastructure Group PLC | 0.71% | $6.20M |
| Osaic Holdings Inc. | 0.71% | $6.18M |
| Venture Global LNG Inc. | 0.71% | $6.17M |
| Neptune BidCo US Inc. | 0.70% | $6.03M |
| Gen Digital Inc | 0.69% | $5.98M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.68% | $5.90M |
| Directv Financing LLC | 0.68% | $5.89M |
| Phh Escrow Issuer LLC | 0.68% | $5.89M |
| Apld Computeco LLC | 0.68% | $5.88M |
| Apollo Commercial Real Estate Finance, Inc. | 0.65% | $5.66M |
| Mohegan Escrow Issuer LLC | 0.65% | $5.63M |
| Cco Holdings LLC | 0.65% | $5.61M |
| Millrose Properties, Inc. | 0.64% | $5.57M |
| Vistra Operations Co LLC | 0.63% | $5.50M |
| E.W. Scripps Co. | 0.63% | $5.47M |
| Weatherford International Ltd Bermuda | 0.63% | $5.45M |
| Iqvia Inc | 0.63% | $5.44M |
| Mineral Resources Ltd. | 0.62% | $5.42M |
| Forvia SE | 0.62% | $5.39M |
| Dexko Global Inc | 0.61% | $5.27M |
| OneSky Flight LLC | 0.60% | $5.24M |
| WULF Compute LLC | 0.60% | $5.23M |
| XPO Inc | 0.60% | $5.21M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.60% | $5.19M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.60% | $5.19M |
| Archrock Services LP | 0.59% | $5.09M |
| StoneX Group Inc | 0.59% | $5.09M |
| Miter Brands Acquisition Holdco, Inc. | 0.58% | $5.04M |
| Freedom Mortgage Holdings LLC | 0.58% | $5.02M |
| TTM Technologies Inc | 0.58% | $5.00M |
| SV RNO Property Owner 1 LLC | 0.57% | $4.93M |
| Clarios Global LP | 0.57% | $4.91M |
| Rivers Enterprise Borrower LLC | 0.56% | $4.89M |
| Magnera Corp. | 0.56% | $4.84M |
| Clearway Energy Operating LLC | 0.55% | $4.74M |
| ViaSat, Inc. | 0.54% | $4.72M |
| Equipmentshare Com Inc. | 0.54% | $4.69M |
| Iron Mountain Inc. | 0.54% | $4.66M |
| Jefferson Capital Holdings LLC | 0.54% | $4.64M |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | 0.53% | $4.63M |
| Waste Pro USA Inc | 0.53% | $4.61M |
| Clear Channel Outdoor Holdings Inc. | 0.53% | $4.61M |
| Toucan Finco Ltd. | 0.53% | $4.60M |
| McGraw-Hill Education Inc. | 0.53% | $4.60M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.53% | $4.59M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.53% | $4.58M |
| TransDigm, Inc. | 0.53% | $4.58M |
| Nexstar Media Group, Inc. | 0.53% | $4.57M |
| NRG Energy, Inc. | 0.52% | $4.55M |
| Genmab AS And Genmab Finance LLC | 0.51% | $4.45M |
| Kinetik Holdings LP | 0.50% | $4.37M |
| Flutter Treasury Designated Activity Co. | 0.50% | $4.36M |
| Firstcash Inc | 0.50% | $4.34M |
| Coronado Finance Pty Limited | 0.49% | $4.25M |
| Bausch Plus Lomb Corp. | 0.49% | $4.24M |
| Wynn Resorts Finance LLC | 0.48% | $4.20M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.47% | $4.11M |
| Chobani Holdco II LLC | 0.47% | $4.09M |
| Sinclair Television Group, Inc. | 0.47% | $4.07M |
| Cleveland-Cliffs Inc | 0.47% | $4.05M |
| Apld Computeco 2 LLC | 0.47% | $4.05M |
| Carnival Corporation | 0.47% | $4.03M |
| Encore Capital Group Inc. | 0.46% | $4.02M |
| Commercial Metals Company | 0.46% | $4.00M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.46% | $3.97M |
| Cipher Compute LLC | 0.45% | $3.92M |
| Crescent Energy Finance LLC | 0.44% | $3.81M |
| Crescent Energy Finance LLC | 0.43% | $3.70M |
| Qnity Electronics Inc. | 0.43% | $3.69M |
| Expand Energy Corp. | 0.42% | $3.65M |
| Wesco Distribution, Inc. | 0.42% | $3.62M |
| FMC Corp. | 0.42% | $3.61M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.40% | $3.50M |
| Equipmentshare Com Inc. | 0.40% | $3.48M |
| McAfee Corp | 0.40% | $3.47M |
| CHS/Community Health Systems Inc | 0.40% | $3.46M |
| Jane Street Group LLC / JSG Finance Inc. | 0.40% | $3.46M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.40% | $3.44M |
| Arcosa Inc | 0.40% | $3.43M |
| Verde Purchaser LLC | 0.39% | $3.41M |
| Jane Street Group LLC / JSG Finance Inc. | 0.39% | $3.40M |
| NCL Corporation Ltd. | 0.39% | $3.38M |
| Kinetik Holdings LP | 0.39% | $3.36M |
| Royal Caribbean Group | 0.38% | $3.33M |
| Allwyn Entertainment Financing (UK) PLC | 0.38% | $3.31M |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 0.38% | $3.29M |
| Community Health Systems, Inc. | 0.38% | $3.28M |
| Seagate Data Storage Technology Pte Ltd. | 0.38% | $3.25M |
| ATS Corporation (Canada) | 0.37% | $3.23M |
| Avient Corporation | 0.37% | $3.23M |
| Black Pearl Compute LLC | 0.37% | $3.20M |
| Iliad Holding Sas | 0.36% | $3.16M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.36% | $3.14M |
| Constellium SE | 0.36% | $3.14M |
| Block Communications, Inc. | 0.36% | $3.11M |
| Hess Midstream Operations LP | 0.36% | $3.09M |
| CrossCountry Intermediate HoldCo LLC | 0.36% | $3.08M |
| Gray Media Inc. | 0.35% | $3.08M |
| Cerdia Finanz Gmbh | 0.35% | $3.06M |
| Venture Global Plaquemines Lng LLC | 0.35% | $3.04M |
| Jefferson Capital Holdings LLC | 0.35% | $3.02M |
| Venture Global Calcasieu Pass LLC | 0.35% | $3.02M |
| ESAB Corp. | 0.35% | $3.00M |
| Genmab AS And Genmab Finance LLC | 0.34% | $2.92M |
| Martin Midstream Partners LP | 0.33% | $2.87M |
| Nexstar Media Group, Inc. | 0.33% | $2.86M |
| Viking Cruises, Ltd. | 0.33% | $2.86M |
| Novelis Corporation | 0.33% | $2.84M |
| IHO Verwaltungs GmbH | 0.33% | $2.82M |
| Carnival Corporation | 0.32% | $2.81M |
| Wayfair LLC | 0.32% | $2.81M |
| Arc Falcon I, Inc. | 0.32% | $2.76M |
| Iron Mountain Inc. | 0.32% | $2.75M |
| Nabors Industries, Inc. | 0.31% | $2.73M |
| Endo Finance Holdings, Inc. | 0.31% | $2.72M |
| Wayfair LLC | 0.31% | $2.71M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.30% | $2.64M |
| Ashton Woods USA LLC | 0.30% | $2.63M |
| Nissan Motor Co Ltd. | 0.30% | $2.61M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.30% | $2.60M |
| Cco Holdings LLC | 0.30% | $2.58M |
| ESAB Corp. | 0.30% | $2.58M |
| Novelis Corporation | 0.30% | $2.58M |
| Gates Corp. | 0.30% | $2.57M |
| Arcosa Inc | 0.30% | $2.56M |
| Firstcash Inc | 0.29% | $2.56M |
| Cleveland-Cliffs Inc | 0.29% | $2.55M |
| VM Consolidated Inc. | 0.29% | $2.52M |
| K Hovnanian Enterprises Inc | 0.29% | $2.51M |
| Altice France Holding SA | 0.29% | $2.48M |
| CrossCountry Intermediate HoldCo LLC | 0.29% | $2.48M |
| Sunoco LP | 0.29% | $2.48M |
| Talen Energy Supply LLC | 0.28% | $2.43M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.28% | $2.39M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.27% | $2.37M |
| CACI International Inc. | 0.27% | $2.34M |
| Vici Properties Inc | 0.27% | $2.33M |
| OneMain Financial Corporation | 0.27% | $2.33M |
| Northriver Midstream Finance LP | 0.27% | $2.31M |
| Zegona Finance PLC | 0.27% | $2.30M |
| Axon Enterprise Inc | 0.27% | $2.30M |
| Discovery Global Holdings Inc. | 0.26% | $2.28M |
| Gray Media Inc. | 0.26% | $2.27M |
| Tenet Healthcare Corporation | 0.26% | $2.26M |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.26% | $2.26M |
| Grifols S.A. | 0.26% | $2.25M |
| Encore Capital Group Inc. | 0.26% | $2.25M |
| Transocean International Ltd. | 0.26% | $2.23M |
| Venture Global LNG Inc. | 0.25% | $2.19M |
| IHO Verwaltungs GmbH | 0.25% | $2.14M |
| Qnity Electronics Inc. | 0.24% | $2.11M |
| NRG Energy, Inc. | 0.24% | $2.10M |
| Talen Energy Supply LLC | 0.24% | $2.08M |
| Crescent Energy Finance LLC | 0.24% | $2.04M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.24% | $2.04M |
| K Hovnanian Enterprises Inc | 0.24% | $2.04M |
| Viking Cruises, Ltd. | 0.23% | $2.02M |
| PROG Holdings Inc. | 0.23% | $2.00M |
| Venture Global Calcasieu Pass LLC | 0.23% | $2.00M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.23% | $1.98M |
| Kodiak Gas Services LLC | 0.23% | $1.96M |
| Sunoco LP | 0.23% | $1.96M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.22% | $1.92M |
| Constellium SE | 0.22% | $1.91M |
| Acrisure Llc / Acrisure Fin Inc | 0.22% | $1.88M |
| Smyrna Ready Mix Concrete LLC | 0.21% | $1.86M |
| Pebblebrook Hotel LP/ PEB Finance Corp. | 0.21% | $1.83M |
| Transocean International Ltd. | 0.21% | $1.83M |
| Oak-Eagle AcquireCo Inc. | 0.21% | $1.81M |
| Millrose Properties, Inc. | 0.21% | $1.80M |
| Wayfair LLC | 0.21% | $1.79M |
| Clear Channel Outdoor Holdings Inc. | 0.20% | $1.75M |
| Wesco Distribution, Inc. | 0.20% | $1.74M |
| StoneX Escrow Issuer LLC | 0.20% | $1.74M |
| Chobani LLC / Chobani Finance Corporation Inc | 0.20% | $1.71M |
| Transocean International Ltd. | 0.20% | $1.71M |
| Talen Energy Supply LLC | 0.20% | $1.70M |
| Kodiak Gas Services LLC | 0.20% | $1.69M |
| Crescent Energy Co. | 0.19% | $1.69M |
| Venture Global Plaquemines Lng LLC | 0.19% | $1.68M |
| Quikrete Holdings Inc | 0.19% | $1.67M |
| Kodiak Gas Services LLC | 0.19% | $1.64M |
| Maricopa County Industrial Development Authority (the) (az) | 0.19% | $1.63M |
| Dream Finders Homes Inc | 0.19% | $1.63M |
| NCL Corporation Ltd. | 0.19% | $1.61M |
| Forestar Group Inc. | 0.19% | $1.61M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.19% | $1.61M |
| Oak-Eagle AcquireCo Inc. | 0.18% | $1.53M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.17% | $1.49M |
| Cco Holdings LLC | 0.17% | $1.46M |
| Athenahealth Tlb 02/15/29 | 0.17% | $1.44M |
| Tenet Healthcare Corporation | 0.17% | $1.43M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.16% | $1.43M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.16% | $1.43M |
| Novelis Corporation | 0.16% | $1.41M |
| Newell Brands Inc. | 0.16% | $1.39M |
| PRA Group Inc. | 0.16% | $1.39M |
| Jane Street Group LLC / JSG Finance Inc. | 0.16% | $1.36M |
| NCL Corporation Ltd. | 0.16% | $1.35M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.15% | $1.30M |
| Grand Canyon University | 0.15% | $1.28M |
| Cco Holdings LLC | 0.15% | $1.28M |
| Transocean International Ltd. | 0.15% | $1.28M |
| Taylor Morrison Communities Inc | 0.15% | $1.26M |
| Calderys Financing LLC | 0.14% | $1.24M |
| Discovery Global Holdings Inc. | 0.14% | $1.24M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.22M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.21M |
| Oracle Corp. | 0.14% | $1.21M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.15M |
| Gpd Companies, Inc. | 0.13% | $1.12M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.13% | $1.12M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.11M |
| OneMain Financial Corporation | 0.13% | $1.10M |
| MPH Acquisition Holdings LLC | 0.12% | $1.04M |
| Commercial Metals Company | 0.12% | $1.02M |
| Royal Caribbean Group | 0.12% | $1.01M |
| Neptune BidCo US Inc. | 0.12% | $1.00M |
| OneMain Financial Corporation | 0.11% | $965.06K |
| CHS/Community Health Systems Inc | 0.11% | $962.67K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.11% | $928.39K |
| Nabors Industries, Inc. | 0.11% | $922.53K |
| PRA Group Inc. | 0.10% | $909.33K |
| Tenet Healthcare Corporation | 0.10% | $852.46K |
| Viking Cruises, Ltd. | 0.10% | $844.38K |
| Ashton Woods USA LLC | 0.10% | $836.10K |
| Univision Communications Inc. | 0.09% | $809.62K |
| Tenet Healthcare Corporation | 0.09% | $784.79K |
| Osaic Holdings Inc. | 0.09% | $760.66K |
| Freedom Mortgage Holdings LLC | 0.08% | $736.80K |
| LGI Homes Inc | 0.08% | $721.75K |
| Boeing Co. | 0.08% | $713.68K |
| OneMain Financial Corporation | 0.07% | $595.00K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.06% | $559.59K |
| Hexion Holdings 03/15/30 | 0.03% | $262.70K |
| MPH Acquisition Holdings LLC | 0.03% | $262.00K |
| Venture Global Plaquemines Lng LLC | 0.03% | $218.73K |
| Venture Global Plaquemines Lng LLC | 0.02% | $216.08K |
| Altice France SA Ord NV | 0.02% | $166.71K |
| Insulet Corporation | 0.02% | $153.22K |
| Axon Enterprise Inc | 0.02% | $152.86K |
| MPH Acquisition Holdings LLC | 0.02% | $137.94K |
| Keenova Therapeutics PLC | 0.01% | $127.16K |
| Altice France Sas | 0.01% | $109.20K |
| Diamond Sports G 05/25/26 | 0.00% | $14.23K |
| Par Health Inc.com | 0.00% | $9.21K |
| Altice France SA Cont Rts | 0.00% | $7.38K |
| Dsg Topco Inc. | 0.00% | $110 |
FLHY overview: performance, fees, allocation and SEC filings