Franklin High Yield Corporate ETF Franklin Liberty High Yield Corporate Fund (FLHY)

FLHY Holdings List

As of Feb 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 03.01.16	Federal Home Loan Banks	1.98%	5,105,000
2	KEDRIM 6.5 09.01.29 144A	Kevlar S.p.A	1.02%	2,900,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation	0.95%	2,400,000
4	TTMTIN 5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC	0.94%	2,500,000
5	HBRLN 5.5 10.15.26 144A	Harbour Energy PLC	0.93%	2,400,000
6	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.93%	2,200,000
7	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.91%	2,300,000
8	OMF 9 01.15.29	OneMain Financial Corporation	0.91%	2,200,000
9	CALDER 11.25 06.01.28 144A	Calderys Financing LLC	0.89%	2,100,000
10	URI 5.5 05.15.27	United Rentals (North America), Inc.	0.89%	2,300,000
11	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc.	0.88%	2,200,000
12	DVA 4.625 06.01.30 144A	Davita Inc	0.86%	2,500,000
13	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.86%	2,100,000
14	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.85%	2,100,000
15	XPO 7.125 02.01.32	XPO Inc	0.84%	2,100,000
16	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.82%	2,300,000
17	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc.	0.81%	2,300,000
18	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.80%	2,000,000
19	PPC 6.875 05.15.34	Pilgrims Pride Corporation	0.80%	1,900,000
20	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.80%	2,300,000
21	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.79%	1,900,000
22	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc.	0.79%	2,000,000
23	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.78%	2,200,000
24	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc.	0.77%	1,900,000
25	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.77%	2,000,000
26	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.77%	2,100,000
27	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC	0.76%	1,800,000
28	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.75%	1,800,000
29	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc	0.73%	1,900,000
30	ENLK 4.15 06.01.25	Enlink Midstream Partners LP	0.73%	1,900,000
31	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC	0.72%	2,500,000
32	HNDLIN 4.75 01.30.30 144A	Novelis Corporation	0.71%	2,000,000
33	VICI 3.875 02.15.29 144A	Vici Properties Inc	0.71%	2,000,000
34	CSTM 3.75 04.15.29 144A	Constellium SE	0.70%	2,000,000
35	VRT 4.125 11.15.28 144A	Vertiv Group Corp.	0.69%	1,900,000
36	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.69%	1,900,000
37	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	0.68%	1,800,000
38	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc	0.68%	1,700,000
39	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.68%	1,900,000
40	GCUNIV 5.125 10.01.28	Grand Canyon University	0.68%	1,900,000
41	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc	0.68%	1,900,000
42	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.68%	2,000,000
43	AMETRA 5.5 04.15.29 144A	Vm Cons Incorporated	0.67%	1,800,000
44	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd	0.67%	1,600,000
45	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc	0.67%	1,900,000
46	IT 4.5 07.01.28 144A	Gartner Inc.	0.67%	1,800,000
47	ARGID 5.25 04.30.25 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.66%	1,700,000
48	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.66%	1,600,000
49	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd.	0.66%	1,700,000
50	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.66%	2,000,000

As of Feb 29, 2024

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