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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A | US431318BE31 | 431318BE3 | 0.399% | $4.7M | Debt | Corporate | United States | USD |
| 102 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A | US472481AB63 | 472481AB6 | 0.392% | $4.6M | Debt | Corporate | United States | USD |
| 103 | FMC CORP FMC V8.45 11/01/55 | US302491AZ88 | 302491AZ8 | 0.389% | $4.6M | Debt | Corporate | United States | USD |
| 104 | MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A | US58064LAA26 | 58064LAA2 | 0.387% | $4.6M | Debt | Corporate | United States | USD |
| 105 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A | US45344LAE39 | 45344LAE3 | 0.372% | $4.4M | Debt | Corporate | United States | USD |
| 106 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.370% | $4.4M | Debt | Corporate | Australia | USD |
| 107 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.370% | $4.4M | Debt | Corporate | United States | USD |
| 108 | NEO NEXT + ENERGY LTD NEOENE 6.625 06/11/31 | NO0013754648 | Not reported | 0.367% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 109 | QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.362% | $4.3M | Debt | Corporate | United States | USD |
| 110 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.360% | $4.3M | Debt | Corporate | United States | USD |
| 111 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.359% | $4.2M | Debt | Corporate | Bermuda | USD |
| 112 | BLOCK COMMUNICATIONS INC BLOCKC 10.25 03/01/31 144A | US093645AK51 | 093645AK5 | 0.358% | $4.2M | Debt | Corporate | United States | USD |
| 113 | WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A | US983133AC37 | 983133AC3 | 0.358% | $4.2M | Debt | Corporate | United States | USD |
| 114 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.356% | $4.2M | Debt | Corporate | United States | USD |
| 115 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.353% | $4.2M | Debt | Corporate | United States | USD |
| 116 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.348% | $4.1M | Debt | Corporate | United States | USD |
| 117 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.346% | $4.1M | Debt | Corporate | United States | USD |
| 118 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.346% | $4.1M | Debt | Corporate | United States | USD |
| 119 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A | US12543DBH26 | 12543DBH2 | 0.344% | $4.1M | Debt | Corporate | United States | USD |
| 120 | ROYAL CARIBBEAN CRUISES LTD RCL 6 02/01/33 144A | US780153BV38 | 780153BV3 | 0.343% | $4.1M | Debt | Corporate | LR | USD |
| 121 | YONDR JK 1 LLC YNDRDC 6.875 06/30/31 144A | US985925AA44 | 985925AA4 | 0.340% | $4.0M | Debt | Corporate | United States | USD |
| 122 | ROCKET COMPANIES INC RKT 6.5 06/15/34 144A | US77311WAF86 | 77311WAF8 | 0.338% | $4.0M | Debt | Corporate | United States | USD |
| 123 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.338% | $4.0M | Debt | Corporate | United States | USD |
| 124 | ARCOSA INC ACA 6.875 08/15/32 144A | US039653AC46 | 039653AC4 | 0.337% | $4.0M | Debt | Corporate | United States | USD |
| 125 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 | US81180LAT26 | 81180LAT2 | 0.336% | $4.0M | Debt | Corporate | Singapore | USD |
| 126 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.328% | $3.9M | Debt | Corporate | United States | USD |
| 127 | K. HOVNANIAN ENTERPRISES INC HOV 8 04/01/31 144A | US48251UAP30 | 48251UAP3 | 0.327% | $3.9M | Debt | Corporate | United States | USD |
| 128 | GATES CORP GTES 6.875 07/01/29 144A | US367398AA27 | 367398AA2 | 0.321% | $3.8M | Debt | Corporate | United States | USD |
| 129 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.317% | $3.8M | Debt | Corporate | United States | USD |
| 130 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.317% | $3.8M | Debt | Corporate | United States | USD |
| 131 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.317% | $3.8M | Debt | Corporate | Bermuda | USD |
| 132 | PARAMOUNT GLOBAL PARA 5.85 09/01/43 | US92553PAU66 | 92553PAU6 | 0.317% | $3.7M | Debt | Corporate | United States | USD |
| 133 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.315% | $3.7M | Debt | Corporate | United States | USD |
| 134 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.5 10/01/30 144A | US22757VAA89 | 22757VAA8 | 0.311% | $3.7M | Debt | Corporate | United States | USD |
| 135 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.310% | $3.7M | Debt | Corporate | United States | USD |
| 136 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.310% | $3.7M | Debt | Corporate | United States | USD |
| 137 | ATS CORP ATSCN 4.125 12/15/28 144A | US001940AC98 | 001940AC9 | 0.310% | $3.7M | Debt | Corporate | Canada | USD |
| 138 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP GNL 3.75 12/15/27 144A | US37892AAA88 | 37892AAA8 | 0.309% | $3.7M | Debt | Corporate | United States | USD |
| 139 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.305% | $3.6M | Debt | Corporate | United States | USD |
| 140 | WHIRLPOOL CORP WHR 7.875 07/01/34 144A | US963320BG03 | 963320BG0 | 0.304% | $3.6M | Debt | Corporate | United States | USD |
| 141 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A | US92328MAB90 | 92328MAB9 | 0.302% | $3.6M | Debt | Corporate | United States | USD |
| 142 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.300% | $3.5M | Debt | Corporate | Denmark | USD |
| 143 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.299% | $3.5M | Debt | Corporate | United States | USD |
| 144 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.296% | $3.5M | Debt | Corporate | United States | USD |
| 145 | TRANSOCEAN INTERNATIONAL LTD RIG 6.8 03/15/38 | US893830AT68 | 893830AT6 | 0.294% | $3.5M | Debt | Corporate | Bermuda | USD |
| 146 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 90290MAJ0 | 0.288% | $3.4M | Debt | Corporate | United States | USD |
| 147 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.287% | $3.4M | Debt | Corporate | Bermuda | USD |
| 148 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.286% | $3.4M | Debt | Corporate | United States | USD |
| 149 | GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A | US389925AA64 | 389925AA6 | 0.286% | $3.4M | Debt | Corporate | Canada | USD |
| 150 | IHO VERWALTUNGS GMBH IHOVER 7.375 05/15/33 144A | US44963BAJ70 | 44963BAJ7 | 0.285% | $3.4M | Debt | Corporate | Germany | USD |
| 151 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 7 06/15/27 144a | US19240WAA71 | 19240WAA7 | 0.282% | $3.3M | Debt | Corporate | United States | USD |
| 152 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A | US02007VAA89 | 02007VAA8 | 0.281% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 153 | NOVELIS CORP HNDLIN 6.375 08/15/33 144A | US670001AN69 | 670001AN6 | 0.279% | $3.3M | Debt | Corporate | United States | USD |
| 154 | IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A | US46284VAP67 | 46284VAP6 | 0.276% | $3.3M | Debt | Corporate | United States | USD |
| 155 | Sunoco LP SUN 5.625 07/15/34 144A | US86765KAN90 | 86765KAN9 | 0.276% | $3.3M | Debt | Corporate | United States | USD |
| 156 | NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A | US654922AD53 | 654922AD5 | 0.272% | $3.2M | Debt | Corporate | Japan | USD |
| 157 | ILIAD HOLDING SAS ILIADH 7 04/15/32 144A | US449691AG96 | 449691AG9 | 0.272% | $3.2M | Debt | Corporate | France | USD |
| 158 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.270% | $3.2M | Debt | Corporate | United States | USD |
| 159 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.269% | $3.2M | Debt | Corporate | United States | USD |
| 160 | WAYFAIR LLC W 7.75 09/15/30 144A | US94419NAB38 | 94419NAB3 | 0.267% | $3.2M | Debt | Corporate | United States | USD |
| 161 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.267% | $3.2M | Debt | Corporate | United States | USD |
| 162 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.264% | $3.1M | Debt | Corporate | United States | USD |
| 163 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.263% | $3.1M | Debt | Corporate | United States | USD |
| 164 | MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | US601137AB81 | 601137AB8 | 0.259% | $3.1M | Debt | Corporate | United States | USD |
| 165 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.256% | $3.0M | Debt | Corporate | United States | USD |
| 166 | STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A | US86189AAA79 | 86189AAA7 | 0.254% | $3.0M | Debt | Corporate | United States | USD |
| 167 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.251% | $3.0M | Debt | Corporate | United States | USD |
| 168 | VIKING CRUISES LTD VIKCRU 7 02/15/29 144a | US92676XAF42 | 92676XAF4 | 0.251% | $3.0M | Debt | Corporate | Bermuda | USD |
| 169 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.250% | $3.0M | Debt | Corporate | United States | USD |
| 170 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.243% | $2.9M | Debt | Corporate | United States | USD |
| 171 | IHO VERWALTUNGS GMBH IHOVER 8 11/15/32 144A | US44963BAG32 | 44963BAG3 | 0.243% | $2.9M | Debt | Corporate | Germany | USD |
| 172 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 94419NAC1 | 0.242% | $2.9M | Debt | Corporate | United States | USD |
| 173 | CONSTELLIUM SE CSTM 6.375 08/15/32 144a | US21039CAD65 | 21039CAD6 | 0.242% | $2.9M | Debt | Corporate | France | USD |
| 174 | NOVELIS CORP HNDLIN 6.875 01/30/30 144A | US670001AL04 | 670001AL0 | 0.239% | $2.8M | Debt | Corporate | United States | USD |
| 175 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.238% | $2.8M | Debt | Corporate | United States | USD |
| 176 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.237% | $2.8M | Debt | Corporate | United States | USD |
| 177 | BORR IHC LTD / BORR FINANCIAL LLC BORRNO 9 01/15/34 144A | US100018AD29 | 100018AD2 | 0.236% | $2.8M | Debt | Corporate | United States | USD |
| 178 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.232% | $2.7M | Debt | Corporate | Spain | USD |
| 179 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.232% | $2.7M | Debt | Corporate | Bermuda | USD |
| 180 | K. HOVNANIAN ENTERPRISES INC HOV 8.375 10/01/33 144A | US48251UAQ13 | 48251UAQ1 | 0.231% | $2.7M | Debt | Corporate | United States | USD |
| 181 | NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A | US62957HAP01 | 62957HAP0 | 0.230% | $2.7M | Debt | Corporate | United States | USD |
| 182 | MURPHY OIL CORP MUR 6 10/01/32 | US626717AP72 | 626717AP7 | 0.230% | $2.7M | Debt | Corporate | United States | USD |
| 183 | VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A | US92332YAB74 | 92332YAB7 | 0.229% | $2.7M | Debt | Corporate | United States | USD |
| 184 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.75 12/01/32 144A | US22757VAB62 | 22757VAB6 | 0.229% | $2.7M | Debt | Corporate | United States | USD |
| 185 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.226% | $2.7M | Debt | Corporate | United States | USD |
| 186 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A | US92328MAA18 | 92328MAA1 | 0.226% | $2.7M | Debt | Corporate | United States | USD |
| 187 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.225% | $2.7M | Debt | Corporate | Bermuda | USD |
| 188 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.222% | $2.6M | Debt | Corporate | United States | USD |
| 189 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.220% | $2.6M | Debt | Corporate | United States | USD |
| 190 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.219% | $2.6M | Debt | Corporate | Bermuda | USD |
| 191 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.216% | $2.6M | Debt | Corporate | United States | USD |
| 192 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.212% | $2.5M | Debt | Corporate | United States | USD |
| 193 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.208% | $2.5M | Debt | Corporate | United States | USD |
| 194 | GRAND CANYON UNIVERSITY GCUNIV 5.125 10/01/28 | US38528UAE64 | 38528UAE6 | 0.205% | $2.4M | Debt | Corporate | United States | USD |
| 195 | ONEMAIN FINANCE CORP OMF 6.5 03/15/33 | US682691AM29 | 682691AM2 | 0.203% | $2.4M | Debt | Corporate | United States | USD |
| 196 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 3.875 02/15/29 144A | US92564RAL96 | 92564RAL9 | 0.197% | $2.3M | Debt | Corporate | United States | USD |
| 197 | NORTHRIVER MIDSTREAM FINANCE LP NORMID 6.75 07/15/32 144A | US66679NAB64 | 66679NAB6 | 0.197% | $2.3M | Debt | Corporate | Canada | USD |
| 198 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.197% | $2.3M | Debt | Corporate | United States | USD |
| 199 | WHIRLPOOL CORP WHR 7.5 07/01/31 144A | US963320BF20 | 963320BF2 | 0.197% | $2.3M | Debt | Corporate | United States | USD |
| 200 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 ** | US254948AP74 | 254948AP7 | 0.197% | $2.3M | Debt | Corporate | United States | USD |