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FLHY holdings

Franklin High Yield Corporate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

290 stored of 290 reported, largest first by weight

FLHY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 MINERAL RESOURCES LTD MINAU 6 05/01/32 144A US603051AG84 603051AG8 0.196% $2.3M Debt Corporate Australia USD
202 BORR IHC LTD / BORR FINANCIAL LLC BORRNO 8.75 01/15/32 144A US100018AC46 100018AC4 0.194% $2.3M Debt Corporate United States USD
203 ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A US98927UAA51 98927UAA5 0.194% $2.3M Debt Corporate United Kingdom USD
204 OCEANEERING INTERNATIONAL INC OII 6.875 07/15/34 144A US675232AE29 675232AE2 0.192% $2.3M Debt Corporate United States USD
205 TENET HEALTHCARE CORP THC 6.125 06/15/30 US88033GDQ01 88033GDQ0 0.192% $2.3M Debt Corporate United States USD
206 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A US922966AB20 922966AB2 0.190% $2.2M Debt Corporate United States USD
207 TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A US87422VAN82 87422VAN8 0.187% $2.2M Debt Corporate United States USD
208 IHO VERWALTUNGS GMBH IHOVER 7.75 11/15/30 144A US44963BAF58 44963BAF5 0.184% $2.2M Debt Corporate Germany USD
209 FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A US33767DAF24 33767DAF2 0.184% $2.2M Debt Corporate United States USD
210 DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 ** US254948AR31 254948AR3 0.178% $2.1M Debt Corporate United States USD
211 APLD COMPUTECO 3 LLC ELNFOR 7 06/15/31 144A US03790NAA54 03790NAA5 0.178% $2.1M Debt Corporate United States USD
212 GRAY MEDIA INC GTN 5.375 11/15/31 144A US389286AA34 389286AA3 0.173% $2.0M Debt Corporate United States USD
213 PROG HOLDINGS INC PRG 6 11/15/29 144A US74319RAA95 74319RAA9 0.173% $2.0M Debt Corporate United States USD
214 IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/35 144A US46284VAR24 46284VAR2 0.170% $2.0M Debt Corporate United States USD
215 ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK US02079K4040 02079K404 0.170% $2.0M Equity (preferred) Corporate United States USD
216 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7.375 10/01/32 144A US01883LAH69 01883LAH6 0.168% $2.0M Debt Corporate United States USD
217 ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK US02079K6029 02079K602 0.168% $2.0M Equity (preferred) Corporate United States USD
218 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A US01883LAF04 01883LAF0 0.163% $1.9M Debt Corporate United States USD
219 CONSTELLIUM SE CSTM 3.75 04/15/29 144A US21039CAB00 21039CAB0 0.163% $1.9M Debt Corporate France USD
220 TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A US893830BY45 893830BY4 0.157% $1.9M Debt Corporate Bermuda USD
221 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A US47077WAA62 47077WAA6 0.157% $1.9M Debt Corporate United States USD
222 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 29103CAA6 0.156% $1.8M Debt Corporate United States USD
223 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A US17027NAC65 17027NAC6 0.155% $1.8M Debt Corporate United States USD
224 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.152% $1.8M Debt Corporate United States USD
225 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A US00489LAM54 00489LAM5 0.151% $1.8M Debt Corporate United States USD
226 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A US18453HAH93 18453HAH9 0.147% $1.7M Debt Corporate United States USD
227 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A US749571AL97 749571AL9 0.143% $1.7M Debt Corporate United States USD
228 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.143% $1.7M Debt Corporate United States USD
229 FORESTAR GROUP INC FOR 6.5 03/15/33 144A US346232AG66 346232AG6 0.140% $1.7M Debt Corporate United States USD
230 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A US35641AAE82 35641AAE8 0.140% $1.7M Debt Corporate United States USD
231 NCL CORP LTD NCLH 7.75 02/15/29 144A US62886HBG56 62886HBG5 0.137% $1.6M Debt Corporate Bermuda USD
232 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ MAREDU 7.38 10/01/2029 US56681NJD03 56681NJD0 0.137% $1.6M Debt Municipal United States USD
233 CARNIVAL CORP LTD CCL 5.875 06/15/31 144A US143658BZ43 143658BZ4 0.129% $1.5M Debt Corporate Bermuda USD
234 ROCKET COMPANIES INC RKT 6.125 08/01/31 144A US77311WAE12 77311WAE1 0.129% $1.5M Debt Corporate United States USD
235 CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A US127190AE62 127190AE6 0.129% $1.5M Debt Corporate United States USD
236 ROYAL CARIBBEAN CRUISES LTD RCL 5.625 09/30/31 144A US780153BW11 780153BW1 0.128% $1.5M Debt Corporate LR USD
237 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.127% $1.5M Debt Corporate United States USD
238 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.375 04/01/32 144A US35641AAC27 35641AAC2 0.127% $1.5M Debt Corporate United States USD
239 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.127% $1.5M Debt Corporate United States USD
240 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A US92328MAF05 92328MAF0 0.123% $1.5M Debt Corporate United States USD
241 CRESCENT ENERGY COMPANY CRGY 2.75 03/15/31 US44952JAA25 44952JAA2 0.122% $1.4M Debt Corporate United States USD
242 TENET HEALTHCARE CORP THC 6.75 05/15/31 US88033GDU13 88033GDU1 0.121% $1.4M Debt Corporate United States USD
243 ONEMAIN FINANCE CORP OMF 6.625 05/15/29 US682691AH34 682691AH3 0.121% $1.4M Debt Corporate United States USD
244 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.120% $1.4M Debt Corporate United States USD
245 CALUMET SPECIALTY PRODUCTS PARTNERS LP CLMT 9.25 07/15/29 144A US131477AX99 131477AX9 0.120% $1.4M Debt Corporate United States USD
246 PRA GROUP INC PRAA 5 10/01/29 144A US69354NAD84 69354NAD8 0.120% $1.4M Debt Corporate United States USD
247 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A US74984CAA62 74984CAA6 0.117% $1.4M Debt Corporate United States USD
248 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A US922966AA47 922966AA4 0.116% $1.4M Debt Corporate United States USD
249 NCL CORP LTD NCLH 6.25 09/15/33 144A US62886HBZ38 62886HBZ3 0.115% $1.4M Debt Corporate Bermuda USD
250 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A US1248EPCB75 1248EPCB7 0.108% $1.3M Debt Corporate United States USD
251 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.106% $1.3M Debt Corporate Bermuda USD
252 CALDERYS FINANCING LLC CALDER 11.25 06/01/28 144A US128786AA80 128786AA8 0.105% $1.2M Debt Corporate United States USD
253 ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK US68389X2045 68389X204 0.102% $1.2M Equity (preferred) Corporate United States USD
254 ONEMAIN FINANCE CORP OMF 5.375 11/15/29 US85172FAR01 85172FAR0 0.100% $1.2M Debt Corporate United States USD
255 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7.875 04/01/33 144A US35641AAD00 35641AAD0 0.098% $1.2M Debt Corporate United States USD
256 GPD COMPANIES INC NEXEOP 12.5 12/31/29 144A US36260VAB62 36260VAB6 0.097% $1.1M Debt Corporate United States USD
257 PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP PEB 6.375 10/15/29 144A US70510LAA70 70510LAA7 0.087% $1.0M Debt Corporate United States USD
258 ATHENAHEALTH TLB 02/15/29 US04686RAB96 04686RAB9 0.087% $1.0M Loans Corporate United States USD
259 DREAM FINDERS HOMES INC DFH 8.25 08/15/28 144A US26154DAA81 26154DAA8 0.087% $1.0M Debt Corporate United States USD
260 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A US25461LAE20 25461LAE2 0.086% $1.0M Debt Corporate United States USD
261 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A US12543DBJ81 12543DBJ8 0.083% $984K Debt Corporate United States USD
262 PARAMOUNT GLOBAL PARA 4.375 03/15/43 US92553PAP71 92553PAP7 0.082% $969K Debt Corporate United States USD
263 UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A US914906BA95 914906BA9 0.080% $951K Debt Corporate United States USD
264 MPH ACQUISITION HOLDINGS LLC MLTPLN 6.75 03/31/31 144A US553283AE26 553283AE2 0.079% $938K Debt Corporate United States USD
265 PRA GROUP INC PRAA 8.875 01/31/30 144A US69354NAF33 69354NAF3 0.079% $929K Debt Corporate United States USD
266 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A US045086AP03 045086AP0 0.072% $855K Debt Corporate United States USD
267 TENET HEALTHCARE CORP THC 6.125 10/01/28 US88033GDK31 88033GDK3 0.072% $854K Debt Corporate United States USD
268 ONEMAIN FINANCE CORP OMF 7.125 11/15/31 US682691AG50 682691AG5 0.069% $817K Debt Corporate United States USD
269 BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD US0970232049 097023204 0.063% $740K Equity (preferred) Corporate United States USD
270 EQUIPMENTSHARE.COM INC EQMSRM 7.125 07/01/34 144A US29450YAD13 29450YAD1 0.062% $738K Debt Corporate United States USD
271 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 8.125 09/15/31 US88167AAR23 88167AAR2 0.048% $564K Debt Corporate Netherlands USD
272 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.043% $510K Debt Corporate United States USD
273 TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A US893830BZ10 893830BZ1 0.043% $509K Debt Corporate Bermuda USD
274 NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A US62957HAQ83 62957HAQ8 0.033% $396K Debt Corporate United States USD
275 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.75 12/01/34 144a US81180LAS43 81180LAS4 0.028% $325K Debt Corporate Singapore USD
276 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A US922966AE68 922966AE6 0.027% $317K Debt Corporate United States USD
277 MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A US553283AF90 553283AF9 0.024% $287K Debt Corporate United States USD
278 Hexion Holdings 03/15/30 US42829JAB52 42829JAB5 0.022% $262K Loans Corporate United States USD
279 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.022% $256K Debt Corporate United States USD
280 WHIRLPOOL CORP WHR 4.5 06/01/46 US963320AV88 963320AV8 0.021% $250K Debt Corporate United States USD
281 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A US922966AF34 922966AF3 0.019% $219K Debt Corporate United States USD
282 TRANSDIGM INC TDG 4.875 05/01/29 US893647BQ97 893647BQ9 0.017% $197K Debt Corporate United States USD
283 MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A US553283AG73 553283AG7 0.013% $150K Debt Corporate United States USD
284 KEENOVA THERAPEUTICS PLC Not reported Not reported 0.012% $142K Equity (common) Corporate United States USD
285 ALTICE FRANCE SAS SFRFP 10 01/15/33 144A US020956AA67 020956AA6 0.010% $118K Debt Corporate France USD
286 CARNIVAL CORP LTD CCL 6.65 01/15/28 US143658AH53 143658AH5 0.009% $102K Debt Corporate Bermuda USD
287 DIAMOND SPORTS G 05/25/26 Not reported Not reported 0.001% $13K Loans Corporate United States USD
288 PAR HEALTH INC COM Not reported Not reported <0.001% $10K Equity (common) Corporate United States USD
289 ALTICE FRANCE SA CONT RTS Not reported Not reported <0.001% $8K Equity (common) Corporate France EUR
290 DSG TOPCO INC. Not reported Not reported <0.001% $166 Equity (common) Corporate United States USD
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