ETF · holdings as filed 2026-03-31
What's inside FLHY?
Franklin High Yield Corporate ETF
- Holdings
- 268
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $867M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 4.00% | |
| 2 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.99% | |
| 3 | K  | KEDRIM 6.5 09.01.29 144AKEDRION SPA | 0.98% | |
| 4 | I  | ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE | 0.89% | |
| 5 | S  | SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO | 0.89% | |
| 6 | T  | THS 7.75 02.11.33 144AINDUSTRIAL F&B INV | 0.88% | |
| 7 | E  | EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC | 0.87% | |
| 8 | L  | LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL | 0.86% | |
| 9 | P  | PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE | 0.86% | |
| 10 | I  | ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL | 0.85% | |
| 11 | P  | PETM 7.5 09.15.32PETSMART LLC/PETSMART FI | 0.83% | |
| 12 | O  | OPALBD 6.5 03.31.32 144AOPAL BIDCO | 0.81% | |
| 13 | R  | RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO | 0.80% | |
| 14 | C  | CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE | 0.80% | |
| 15 | N  | NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION | 0.79% | |
| 16 | R  | RCOLIN 12.25 09.01.29 144ARAIN CARBON INC | 0.79% | |
| 17 | G  | GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP | 0.76% | |
| 18 | Z  | ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV | 0.76% | |
| 19 | W  | WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO | 0.74% | |
| 20 | B  | BANIJA 8.125 05.01.29 144ABANIJAY ENTERTAINMENT | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%2
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%3
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%4
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.89%5
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.88%6
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.87%7
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%8
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%9
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%10
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.83%Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
4.00%2
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%3
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%4
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%5
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.89%6
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.88%7
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.87%8
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%9
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%10
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.