Franklin High Yield Corporate ETF (FLHY)

FLHY Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.25%	14,294,578
2	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.98%	6,300,000
3	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.98%	5,900,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0.21212%	0.92%	5,400,000
5	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.91%	5,560,000
6	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.90%	5,550,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.89%	5,900,000
8	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.87%	5,300,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.87%	5,700,000
10	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.87%	5,375,000
11	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.87%	5,200,000
12	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.84%	5,200,000
13	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.83%	5,000,000
14	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.83%	5,125,000
15	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.83%	5,100,000
16	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.81%	5,000,000
17	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.79%	4,800,000
18	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.79%	4,815,000
19	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.78%	4,870,000
20	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.75%	4,500,000
21	n/a	Net Other Assets	0.74%	n/a
22	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.875%	0.73%	4,400,000
23	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.73%	4,500,000
24	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.73%	4,431,000
25	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.72%	4,900,000

Showing 25 of 262 holdings

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