Franklin High Yield Corporate ETF

Fund Profile

Fund profile

Tickers

FLHY

Fund manager

Franklin High Yield Corporate ETF

Total assets

$579.25 mm

Liabilities

$5.37 mm

Net assets

$573.89 mm

Number of holdings

249.00

FLHY stock data

1M 3M 6M 1Y

Top 200 of 249 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	18.08 mm	18.09 mm principal	3.15	Debt	Long	USA
TransDigm Inc	5.68 mm	5.60 mm principal	0.99	Debt	Long	USA
Wrangler Holdco Corp	5.62 mm	5.40 mm principal	0.98	Debt	Long	USA
Harbour Energy PLC	5.58 mm	5.60 mm principal	0.97	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	5.47 mm	5.40 mm principal	0.95	Debt	Long	USA
Kedrion SpA	5.24 mm	5.50 mm principal	0.91	Debt	Long	Italy
Watco Cos LLC / Watco Finance Corp	5.01 mm	4.80 mm principal	0.87	Debt	Long	USA
RRD RR Donnelley & Sons Co	4.95 mm	4.90 mm principal	0.86	Debt	Long	USA
Endo Finance Holdings Inc	4.83 mm	4.50 mm principal	0.84	Debt	Long	USA
ZF North America Capital Inc	4.82 mm	4.80 mm principal	0.84	Debt	Long	USA
Bombardier Inc	4.82 mm	4.60 mm principal	0.84	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	4.81 mm	4.90 mm principal	0.84	Debt	Long	USA
DVA DaVita Inc.	4.77 mm	5.00 mm principal	0.83	Debt	Long	USA
Fortress Intermediate 3 Inc	4.75 mm	4.50 mm principal	0.83	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	4.67 mm	4.50 mm principal	0.81	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	4.61 mm	4.50 mm principal	0.80	Debt	Long	USA
Zegona Finance PLC	4.60 mm	4.30 mm principal	0.80	Debt	Long	UK
EMRLD Borrower LP / Emerald Co-Issuer Inc	4.54 mm	4.40 mm principal	0.79	Debt	Long	USA
VM Consolidated Inc	4.46 mm	4.50 mm principal	0.78	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	4.40 mm	4.20 mm principal	0.77	Debt	Long	USA
CCL Carnival Corporation & plc	4.36 mm	4.30 mm principal	0.76	Debt	Long	Panama
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	4.35 mm	4.20 mm principal	0.76	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	4.32 mm	4.10 mm principal	0.75	Debt	Long	UK
SNEX StoneX Group Inc.	4.26 mm	4.00 mm principal	0.74	Debt	Long	USA
XPO XPO Logistics, Inc.	4.21 mm	4.00 mm principal	0.73	Debt	Long	USA
Royal Caribbean Cruises Ltd	4.21 mm	4.10 mm principal	0.73	Debt	Long	Liberia
Chobani LLC / Chobani Finance Corp Inc	4.21 mm	4.00 mm principal	0.73	Debt	Long	USA
FirstCash Inc	4.12 mm	4.00 mm principal	0.72	Debt	Long	USA
Kraken Oil & Gas Partners LLC	4.10 mm	4.10 mm principal	0.71	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	3.97 mm	3.60 mm principal	0.69	Debt	Long	USA
McGraw-Hill Education Inc	3.95 mm	3.80 mm principal	0.69	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.89 mm	3.60 mm principal	0.68	Debt	Long	USA
United Rentals North America Inc	3.83 mm	3.70 mm principal	0.67	Debt	Long	USA
TTMI TTM Technologies, Inc.	3.79 mm	4.00 mm principal	0.66	Debt	Long	USA
ENR Energizer Holdings, Inc.	3.79 mm	4.00 mm principal	0.66	Debt	Long	USA
Chesapeake Energy Corp	3.77 mm	3.70 mm principal	0.66	Debt	Long	USA
Neogen Food Safety Corp	3.77 mm	3.40 mm principal	0.66	Debt	Long	USA
Standard Building Solutions Inc	3.73 mm	3.60 mm principal	0.65	Debt	Long	USA
IRM Iron Mountain Incorporated	3.69 mm	3.70 mm principal	0.64	Debt	Long	USA
OneMain Finance Corp	3.61 mm	3.40 mm principal	0.63	Debt	Long	USA
Grifols SA	3.56 mm	3.80 mm principal	0.62	Debt	Long	Spain
Dornoch Debt Merger Sub Inc	3.52 mm	4.00 mm principal	0.61	Debt	Long	USA
Concentra Escrow Issuer Corp	3.47 mm	3.30 mm principal	0.61	Debt	Long	USA
Rain Carbon Inc	3.46 mm	3.20 mm principal	0.60	Debt	Long	USA
EquipmentShare.com Inc	3.45 mm	3.30 mm principal	0.60	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	3.45 mm	3.70 mm principal	0.60	Debt	Long	USA
Leeward Renewable Energy Operations LLC	3.40 mm	3.60 mm principal	0.59	Debt	Long	USA
Station Casinos LLC	3.38 mm	3.50 mm principal	0.59	Debt	Long	USA
Venture Global LNG Inc	3.38 mm	3.00 mm principal	0.59	Debt	Long	USA
Jaguar Land Rover Automotive PLC	3.36 mm	3.40 mm principal	0.59	Debt	Long	UK
PRG PROG Holdings, Inc.	3.36 mm	3.40 mm principal	0.58	Debt	Long	USA
Vistra Operations Co LLC	3.34 mm	3.10 mm principal	0.58	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	3.32 mm	3.70 mm principal	0.58	Debt	Long	USA
CHS/Community Health Systems Inc	3.31 mm	3.00 mm principal	0.58	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	3.23 mm	3.40 mm principal	0.56	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.23 mm	3.50 mm principal	0.56	Debt	Long	USA
GPD Cos Inc	3.19 mm	3.45 mm principal	0.56	Debt	Long	USA
MTDR Matador Resources Company	3.15 mm	3.20 mm principal	0.55	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	3.13 mm	2.90 mm principal	0.55	Debt	Long	USA
Freedom Mortgage Holdings LLC	3.12 mm	3.00 mm principal	0.54	Debt	Long	USA
MTDR Matador Resources Company	3.10 mm	3.10 mm principal	0.54	Debt	Long	USA
ENLK EnLink Midstream Partners LP	3.07 mm	3.10 mm principal	0.54	Debt	Long	USA
MCFE McAfee Corp.	3.03 mm	3.10 mm principal	0.53	Debt	Long	USA
Banijay Entertainment SAS	3.02 mm	2.90 mm principal	0.53	Debt	Long	France
Jefferson Capital Holdings LLC	2.99 mm	2.80 mm principal	0.52	Debt	Long	USA
Constellium SE	2.98 mm	2.90 mm principal	0.52	Debt	Long	France
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.95 mm	3.00 mm principal	0.51	Debt	Long	USA
HBI Hanesbrands Inc.	2.92 mm	2.70 mm principal	0.51	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	2.90 mm	2.80 mm principal	0.50	Debt	Long	USA
Northriver Midstream Finance LP	2.89 mm	2.80 mm principal	0.50	Debt	Long	Canada
ACA Arcosa, Inc.	2.89 mm	3.00 mm principal	0.50	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	2.87 mm	2.80 mm principal	0.50	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.86 mm	2.70 mm principal	0.50	Debt	Long	USA
Kodiak Gas Services LLC	2.80 mm	2.70 mm principal	0.49	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	2.76 mm	2.90 mm principal	0.48	Debt	Long	USA
BLCO Bausch + Lomb Corporation	2.75 mm	2.60 mm principal	0.48	Debt	Long	Canada
Jones Deslauriers Insurance Management Inc	2.72 mm	2.50 mm principal	0.47	Debt	Long	Canada
IRM Iron Mountain Incorporated	2.71 mm	2.60 mm principal	0.47	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.71 mm	2.60 mm principal	0.47	Debt	Long	USA
NCL Corp Ltd	2.70 mm	2.70 mm principal	0.47	Debt	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp	2.70 mm	2.80 mm principal	0.47	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.68 mm	2.60 mm principal	0.47	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	2.63 mm	2.90 mm principal	0.46	Debt	Long	USA
ATS Corp	2.54 mm	2.70 mm principal	0.44	Debt	Long	Canada
1375209 BC Ltd	2.54 mm	2.56 mm principal	0.44	Debt	Long	Canada
CHS/Community Health Systems Inc	2.53 mm	2.60 mm principal	0.44	Debt	Long	USA
Talen Energy Supply LLC	2.51 mm	2.30 mm principal	0.44	Debt	Long	USA
ZBRA Zebra Technologies Corporation	2.51 mm	2.40 mm principal	0.44	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.49 mm	2.60 mm principal	0.43	Debt	Long	USA
PRAA PRA Group, Inc.	2.49 mm	2.70 mm principal	0.43	Debt	Long	USA
EQM Midstream Partners, LP	2.47 mm	2.40 mm principal	0.43	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.47 mm	2.40 mm principal	0.43	Debt	Long	USA
Viking Cruises Ltd	2.43 mm	2.40 mm principal	0.42	Debt	Long	Bermuda
Novelis Corp	2.43 mm	2.50 mm principal	0.42	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	2.42 mm	2.50 mm principal	0.42	Debt	Long	XX
Kinetik Holdings LP	2.42 mm	2.40 mm principal	0.42	Debt	Long	USA
Primo Water Holdings Inc	2.40 mm	2.50 mm principal	0.42	Debt	Long	USA
Adient Global Holdings Ltd	2.37 mm	2.30 mm principal	0.41	Debt	Long	Jersey
Acrisure LLC / Acrisure Finance Inc	2.37 mm	2.30 mm principal	0.41	Debt	Long	USA
United Airlines Inc	2.36 mm	2.40 mm principal	0.41	Debt	Long	USA
Grand Canyon University	2.35 mm	2.50 mm principal	0.41	Debt	Long	USA
Constellium SE	2.34 mm	2.50 mm principal	0.41	Debt	Long	France
SUN Sunoco LP	2.33 mm	2.20 mm principal	0.41	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.33 mm	2.10 mm principal	0.41	Debt	Long	USA
DFH Dream Finders Homes, Inc.	2.33 mm	2.20 mm principal	0.41	Debt	Long	USA
Vertiv Group Corp	2.32 mm	2.40 mm principal	0.40	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	2.29 mm	2.20 mm principal	0.40	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.28 mm	2.40 mm principal	0.40	Debt	Long	USA
IT Gartner, Inc.	2.28 mm	2.30 mm principal	0.40	Debt	Long	USA
GGAM Finance Ltd	2.25 mm	2.10 mm principal	0.39	Debt	Long	Cayman Islands
Nabors Industries Inc	2.19 mm	2.30 mm principal	0.38	Debt	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	2.15 mm	2.30 mm principal	0.37	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	2.14 mm	2.00 mm principal	0.37	Debt	Long	USA
Viper Energy Inc	2.12 mm	2.00 mm principal	0.37	Debt	Long	USA
FTRE Fortrea Holdings Inc.	2.12 mm	2.10 mm principal	0.37	Debt	Long	USA
Vistra Operations Co LLC	2.10 mm	2.10 mm principal	0.37	Debt	Long	USA
Sirius XM Radio Inc	2.08 mm	2.20 mm principal	0.36	Debt	Long	USA
Mauser Packaging Solutions Holding Co	2.07 mm	2.00 mm principal	0.36	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	2.05 mm	2.10 mm principal	0.36	Debt	Long	USA
Calderys Financing LLC	2.04 mm	1.90 mm principal	0.36	Debt	Long	USA
LGIH LGI Homes, Inc.	2.04 mm	1.90 mm principal	0.35	Debt	Long	USA
ATI ATI Inc.	2.03 mm	1.90 mm principal	0.35	Debt	Long	USA
ECPG Encore Capital Group, Inc.	2.00 mm	1.90 mm principal	0.35	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.99 mm	1.90 mm principal	0.35	Debt	Long	USA
OI European Group BV	1.99 mm	2.10 mm principal	0.35	Debt	Long	Netherlands
Acrisure LLC / Acrisure Finance Inc	1.99 mm	1.90 mm principal	0.35	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	1.98 mm	2.00 mm principal	0.35	Debt	Long	UK
Gates Corp/DE	1.97 mm	1.90 mm principal	0.34	Debt	Long	USA
HRI Herc Holdings Inc.	1.97 mm	1.90 mm principal	0.34	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.97 mm	1.90 mm principal	0.34	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1.95 mm	2.00 mm principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	1.93 mm	1.90 mm principal	0.34	Debt	Long	USA
NCL Corp Ltd	1.93 mm	1.80 mm principal	0.34	Debt	Long	Bermuda
Ashtead Capital Inc	1.88 mm	1.80 mm principal	0.33	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.88 mm	1.90 mm principal	0.33	Debt	Long	Netherlands
Hess Midstream Operations LP	1.86 mm	1.80 mm principal	0.32	Debt	Long	USA
ESAB ESAB Corporation	1.85 mm	1.80 mm principal	0.32	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.85 mm	2.00 mm principal	0.32	Debt	Long	Canada
Cerdia Finanz GmbH	1.84 mm	1.80 mm principal	0.32	Debt	Long	Germany
Cogent Communications Group Inc / Cogent Communications Finance Inc	1.83 mm	1.80 mm principal	0.32	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	1.83 mm	1.90 mm principal	0.32	Debt	Long	USA
VTLE Vital Energy, Inc.	1.82 mm	1.70 mm principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	1.82 mm	1.80 mm principal	0.32	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.80 mm	1.81 mm principal	0.31	Debt	Long	XX
APX Group Inc	1.78 mm	1.80 mm principal	0.31	Debt	Long	USA
CSC Holdings LLC	1.77 mm	2.50 mm principal	0.31	Debt	Long	USA
Ritchie Bros Holdings Inc	1.76 mm	1.70 mm principal	0.31	Debt	Long	USA
Transocean Titan Financing Ltd	1.75 mm	1.70 mm principal	0.31	Debt	Long	Cayman Islands
MTW The Manitowoc Company, Inc.	1.74 mm	1.70 mm principal	0.30	Debt	Long	USA
AVNT Avient Corporation	1.74 mm	1.70 mm principal	0.30	Debt	Long	USA
HI Hillenbrand, Inc.	1.73 mm	1.70 mm principal	0.30	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.73 mm	1.80 mm principal	0.30	Debt	Long	USA
Adient Global Holdings Ltd	1.70 mm	1.60 mm principal	0.30	Debt	Long	Jersey
Venture Global LNG Inc	1.69 mm	1.60 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.67 mm	1.60 mm principal	0.29	Debt	Long	USA
HUB International Ltd	1.67 mm	1.60 mm principal	0.29	Debt	Long	USA
CPNLQ Calpine Corp	1.66 mm	1.70 mm principal	0.29	Debt	Long	USA
Fertitta Entertainment LLC 2022 Term Loan B	1.65 mm	1.66 mm principal	0.29	Loan	Long	USA
Nabors Industries Inc	1.65 mm	1.60 mm principal	0.29	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp	1.65 mm	1.60 mm principal	0.29	Debt	Long	USA
PMHC II Inc 2022 Term Loan B	1.63 mm	1.67 mm principal	0.28	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.63 mm	1.60 mm principal	0.28	Debt	Long	USA
Transocean Inc	1.60 mm	1.53 mm principal	0.28	Debt	Long	Cayman Islands
Cornerstone Building Brands Inc	1.59 mm	1.80 mm principal	0.28	Debt	Long	USA
EquipmentShare.com Inc	1.58 mm	1.50 mm principal	0.27	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.56 mm	1.50 mm principal	0.27	Debt	Long	UK
Glatfelter Corp	1.53 mm	1.70 mm principal	0.27	Debt	Long	USA
CommScope Technologies LLC	1.51 mm	1.80 mm principal	0.26	Debt	Long	USA
Nabors Industries Inc	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc	1.50 mm	1.60 mm principal	0.26	Debt	Long	USA
RRX Regal Rexnord Corporation	1.50 mm	1.40 mm principal	0.26	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.48 mm	1.40 mm principal	0.26	Debt	Long	UK
Athenahealth Group Inc 2022 Term Loan B	1.47 mm	1.48 mm principal	0.26	Loan	Long	USA
ACA Arcosa, Inc.	1.47 mm	1.40 mm principal	0.26	Debt	Long	USA
CITGO Petroleum Corp	1.46 mm	1.40 mm principal	0.25	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	1.41 mm	1.50 mm principal	0.25	Debt	Long	USA
Trivium Packaging Finance BV	1.40 mm	1.40 mm principal	0.24	Debt	Long	Netherlands
McAfee LLC 2022 USD Term Loan B	1.37 mm	1.38 mm principal	0.24	Loan	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.34 mm	1.30 mm principal	0.23	Debt	Long	USA
POST Post Holdings, Inc.	1.34 mm	1.30 mm principal	0.23	Debt	Long	USA
IT Gartner, Inc.	1.34 mm	1.40 mm principal	0.23	Debt	Long	USA
Allied Universal Holdco LLC	1.33 mm	1.30 mm principal	0.23	Debt	Long	USA
OneMain Finance Corp	1.32 mm	1.30 mm principal	0.23	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.30 mm	1.40 mm principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.29 mm	1.50 mm principal	0.23	Debt	Long	USA
US Foods Inc	1.27 mm	1.20 mm principal	0.22	Debt	Long	USA
Owens-Brockway Glass Container Inc	1.23 mm	1.20 mm principal	0.22	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.23 mm	1.30 mm principal	0.21	Debt	Long	USA
United Rentals North America Inc	1.20 mm	1.20 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	1.18 mm	1.10 mm principal	0.21	Debt	Long	USA
Evergreen Acqco 1 LP / TVI Inc	1.17 mm	1.11 mm principal	0.20	Debt	Long	USA
Greystar Real Estate Partners LLC	1.17 mm	1.10 mm principal	0.20	Debt	Long	USA
Venture Global LNG Inc	1.15 mm	1.10 mm principal	0.20	Debt	Long	USA
PRAA PRA Group, Inc.	1.15 mm	1.10 mm principal	0.20	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.15 mm	1.20 mm principal	0.20	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	1.11 mm	1.10 mm principal	0.19	Debt	Long	USA
Iliad Holding SASU	1.11 mm	1.10 mm principal	0.19	Debt	Long	France
Royal Caribbean Cruises Ltd	1.11 mm	1.10 mm principal	0.19	Debt	Long	Liberia
Viking Cruises Ltd	1.10 mm	1.10 mm principal	0.19	Debt	Long	Bermuda
ECPG Encore Capital Group, Inc.	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA