FLHY holdings
Franklin High Yield Corporate ETF
Positions
290 stored of 290 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 2.113% | $25.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.935% | $11.1M | Debt | Corporate | United States | USD |
| 3 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.893% | $10.6M | Debt | Corporate | United States | USD |
| 4 | BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 144a | US07337JAC18 | 07337JAC1 | 0.871% | $10.3M | Debt | Corporate | United States | USD |
| 5 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.854% | $10.1M | Debt | Corporate | United States | USD |
| 6 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.833% | $9.8M | Debt | Corporate | United States | USD |
| 7 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 00202DAA5 | 0.831% | $9.8M | Debt | Corporate | United States | USD |
| 8 | CITIBANK NA KEDRIM 6.5 09/01/29 144A | US49272YAB92 | 49272YAB9 | 0.815% | $9.6M | Debt | Corporate | United States | USD |
| 9 | FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A | US34966MAA09 | 34966MAA0 | 0.814% | $9.6M | Debt | Corporate | United States | USD |
| 10 | CITIBANK NA EBIDCO 7.5 02/15/32 XR | US28201XAB10 | 28201XAB1 | 0.805% | $9.5M | Debt | Corporate | United States | USD |
| 11 | FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a | US35901MAA53 | 35901MAA5 | 0.801% | $9.5M | Debt | Corporate | Luxembourg | USD |
| 12 | LEEWARD RENEWABLE ENERGY OPERATIONS LLC LEEREN 4.25 07/01/29 144A | US524590AA45 | 524590AA4 | 0.795% | $9.4M | Debt | Corporate | United States | USD |
| 13 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 68348BAA1 | 0.764% | $9.0M | Debt | Corporate | France | USD |
| 14 | ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A | US292554AT91 | 292554AT9 | 0.736% | $8.7M | Debt | Corporate | United States | USD |
| 15 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.731% | $8.6M | Debt | Corporate | United States | USD |
| 16 | A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.5 05/15/33 144A | US00039UAA60 | 00039UAA6 | 0.725% | $8.6M | Debt | Corporate | Jersey | USD |
| 17 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.724% | $8.6M | Debt | Corporate | Luxembourg | USD |
| 18 | MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A | US60832QAA85 | 60832QAA8 | 0.719% | $8.5M | Debt | Corporate | United States | USD |
| 19 | BANIJAY ENTERTAINMENT SAS BANIJA 8.125 05/01/29 144A | US060335AB23 | 060335AB2 | 0.716% | $8.5M | Debt | Corporate | France | USD |
| 20 | CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A | US20600DAA19 | 20600DAA1 | 0.713% | $8.4M | Debt | Corporate | United States | USD |
| 21 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.700% | $8.3M | Debt | Corporate | United States | USD |
| 22 | DEXKO GLOBAL INC DEXAXL 7.5 04/15/32 144A | US252142AB03 | 252142AB0 | 0.699% | $8.3M | Debt | Corporate | United States | USD |
| 23 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 097751CD1 | 0.693% | $8.2M | Debt | Corporate | Canada | USD |
| 24 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.674% | $8.0M | Debt | Corporate | United States | USD |
| 25 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.670% | $7.9M | Debt | Corporate | United States | USD |
| 26 | OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A | US00791GAC15 | 00791GAC1 | 0.667% | $7.9M | Debt | Corporate | United States | USD |
| 27 | VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A | US91845AAB17 | 91845AAB1 | 0.666% | $7.9M | Debt | Corporate | Netherlands | USD |
| 28 | MURPHY OIL CORP MUR 6.5 02/15/34 | US626717AQ55 | 626717AQ5 | 0.663% | $7.8M | Debt | Corporate | United States | USD |
| 29 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.661% | $7.8M | Debt | Corporate | United States | USD |
| 30 | CLEARWAY ENERGY OPERATING LLC CWENA 5.75 01/15/34 144A | US18539UAG04 | 18539UAG0 | 0.654% | $7.7M | Debt | Corporate | United States | USD |
| 31 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.651% | $7.7M | Debt | Corporate | United States | USD |
| 32 | RAIN CARBON INC RCOLIN 12.25 09/01/29 144A | US75079LAB71 | 75079LAB7 | 0.650% | $7.7M | Debt | Corporate | United States | USD |
| 33 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A | US432833AS06 | 432833AS0 | 0.646% | $7.6M | Debt | Corporate | United States | USD |
| 34 | WATCO COMPANIES LLC / WATCO FINANCE CORP WATCOS 7.125 08/01/32 144A | US941130AD86 | 941130AD8 | 0.644% | $7.6M | Debt | Corporate | United States | USD |
| 35 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC AY 6.375 02/15/32 144A | US13005HAA86 | 13005HAA8 | 0.644% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 36 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A | US131477BA87 | 131477BA8 | 0.642% | $7.6M | Debt | Corporate | United States | USD |
| 37 | WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A | US37441QAA94 | 37441QAA9 | 0.629% | $7.4M | Debt | Corporate | United States | USD |
| 38 | EDGED COMPUTE LLC EDGCOM 7.5 04/30/31 144A | US28002AAA43 | 28002AAA4 | 0.629% | $7.4M | Debt | Corporate | United States | USD |
| 39 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.625% | $7.4M | Debt | Corporate | Bermuda | USD |
| 40 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.617% | $7.3M | Debt | Corporate | United States | USD |
| 41 | FORVIA SE EOFP 6.75 09/15/33 144A | US31209DAC92 | 31209DAC9 | 0.615% | $7.3M | Debt | Corporate | France | USD |
| 42 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.613% | $7.3M | Debt | Corporate | Denmark | USD |
| 43 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.609% | $7.2M | Debt | Corporate | United States | USD |
| 44 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.597% | $7.1M | Debt | Corporate | United States | USD |
| 45 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.589% | $7.0M | Debt | Corporate | United States | USD |
| 46 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.587% | $6.9M | Debt | Corporate | United States | USD |
| 47 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.586% | $6.9M | Debt | Corporate | United States | USD |
| 48 | PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A | US716964AA94 | 716964AA9 | 0.580% | $6.9M | Debt | Corporate | United States | USD |
| 49 | ARC FALCON I INC NEWARC 9.75 03/01/33 144A | US03881HAA86 | 03881HAA8 | 0.575% | $6.8M | Debt | Corporate | United States | USD |
| 50 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.574% | $6.8M | Debt | Corporate | United States | USD |
| 51 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.574% | $6.8M | Debt | Corporate | Ireland | USD |
| 52 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.551% | $6.5M | Debt | Corporate | United States | USD |
| 53 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.550% | $6.5M | Debt | Corporate | Canada | USD |
| 54 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A | US948565AF34 | 948565AF3 | 0.548% | $6.5M | Debt | Corporate | United States | USD |
| 55 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.547% | $6.5M | Debt | Corporate | United States | USD |
| 56 | VIASAT INC VSAT 7.5 05/30/31 144A | US92552VAR15 | 92552VAR1 | 0.545% | $6.4M | Debt | Corporate | United States | USD |
| 57 | STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A | US85571BBH78 | 85571BBH7 | 0.545% | $6.4M | Debt | Corporate | United States | USD |
| 58 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.531% | $6.3M | Debt | Corporate | United States | USD |
| 59 | STONEX GROUP INC SNEX 7.875 03/01/31 144A | US861896AA67 | 861896AA6 | 0.524% | $6.2M | Debt | Corporate | United States | USD |
| 60 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.524% | $6.2M | Debt | Corporate | United States | USD |
| 61 | MAGNERA CORP MAGN 4.75 11/15/29 144A | US377320AA45 | 377320AA4 | 0.522% | $6.2M | Debt | Corporate | United States | USD |
| 62 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 8.25 05/15/30 144A | US472481AC47 | 472481AC4 | 0.521% | $6.2M | Debt | Corporate | United States | USD |
| 63 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.517% | $6.1M | Debt | Corporate | Australia | USD |
| 64 | MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP MMLP 11.5 02/15/28 144A | US573334AK58 | 573334AK5 | 0.517% | $6.1M | Debt | Corporate | United States | USD |
| 65 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A | US19240WAB54 | 19240WAB5 | 0.515% | $6.1M | Debt | Corporate | United States | USD |
| 66 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.509% | $6.0M | Debt | Corporate | United States | USD |
| 67 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.504% | $6.0M | Debt | Corporate | United States | USD |
| 68 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.502% | $5.9M | Debt | Corporate | United States | USD |
| 69 | KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A | US49461MAA80 | 49461MAA8 | 0.498% | $5.9M | Debt | Corporate | United States | USD |
| 70 | TTM TECHNOLOGIES INC TTMI 4 03/01/29 144A | US87305RAK59 | 87305RAK5 | 0.495% | $5.9M | Debt | Corporate | United States | USD |
| 71 | TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC TOUCAN 9.5 05/15/30 144A | US89157UAA51 | 89157UAA5 | 0.487% | $5.8M | Debt | Corporate | Jersey | USD |
| 72 | ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | US02090DAA63 | 02090DAA6 | 0.486% | $5.7M | Debt | Corporate | Luxembourg | USD |
| 73 | CANPACK GROUP INC / CANPACK SA CANPCK 6 05/15/31 144A | US13804MAA09 | 13804MAA0 | 0.483% | $5.7M | Debt | Corporate | United States | USD |
| 74 | TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A | US87422VAP31 | 87422VAP3 | 0.482% | $5.7M | Debt | Corporate | United States | USD |
| 75 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.482% | $5.7M | Debt | Corporate | Canada | USD |
| 76 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.479% | $5.7M | Debt | Corporate | United States | USD |
| 77 | IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A | US46284VAL53 | 46284VAL5 | 0.474% | $5.6M | Debt | Corporate | United States | USD |
| 78 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.472% | $5.6M | Debt | Corporate | United States | USD |
| 79 | HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A | US428102AG28 | 428102AG2 | 0.468% | $5.5M | Debt | Corporate | United States | USD |
| 80 | EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A | US29450YAB56 | 29450YAB5 | 0.466% | $5.5M | Debt | Corporate | United States | USD |
| 81 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.465% | $5.5M | Debt | Corporate | United States | USD |
| 82 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.463% | $5.5M | Debt | Corporate | United States | USD |
| 83 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.458% | $5.4M | Debt | Corporate | United States | USD |
| 84 | FIRSTCASH INC FCFS 6.875 03/01/32 144A | US33767DAD75 | 33767DAD7 | 0.457% | $5.4M | Debt | Corporate | United States | USD |
| 85 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.448% | $5.3M | Debt | Corporate | United States | USD |
| 86 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.448% | $5.3M | Debt | Corporate | United States | USD |
| 87 | E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A | US811054AH89 | 811054AH8 | 0.439% | $5.2M | Debt | Corporate | United States | USD |
| 88 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A | US045086AR68 | 045086AR6 | 0.439% | $5.2M | Debt | Corporate | United States | USD |
| 89 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.438% | $5.2M | Debt | Corporate | United States | USD |
| 90 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.435% | $5.1M | Debt | Corporate | United States | USD |
| 91 | EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A | US29450YAA73 | 29450YAA7 | 0.433% | $5.1M | Debt | Corporate | United States | USD |
| 92 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.429% | $5.1M | Debt | Corporate | United States | USD |
| 93 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.428% | $5.1M | Debt | Corporate | United States | USD |
| 94 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.423% | $5.0M | Debt | Corporate | United States | USD |
| 95 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.418% | $4.9M | Debt | Corporate | Canada | USD |
| 96 | ARCOSA INC ACA 4.375 04/15/29 144A | US039653AA89 | 039653AA8 | 0.412% | $4.9M | Debt | Corporate | United States | USD |
| 97 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.409% | $4.8M | Debt | Corporate | United States | USD |
| 98 | CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A | US45344LAG86 | 45344LAG8 | 0.407% | $4.8M | Debt | Corporate | United States | USD |
| 99 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.402% | $4.7M | Debt | Corporate | United States | USD |
| 100 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.400% | $4.7M | Debt | Corporate | United States | USD |