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ETF · holdings as filed 2026-06-30

What's inside FLHY?

Franklin High Yield Corporate ETF
Holdings
290
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
2.15%
2
BOND
Davita4.625% · Jun 2030
0.95%
3
BOND
Archrock Services/Partne6% · Feb 2034
0.91%
4
BOND
Beach Acquisition Bidco10% · Jul 2033
0.89%
5
BOND
Industrial F&b Inv7.75% · Feb 2033
0.87%
6
BOND
Petsmart Llc/Petsmart Fi7.5% · Sep 2032
0.85%
7
BOND
Apld Computeco9.25% · Dec 2030
0.84%
8
BOND
Kedrion Spa6.5% · Sep 2029
0.83%
9
BOND
Fortress Intermediate7.5% · Jun 2031
0.83%
10
BOND
Efesto Bidco Spa/US7.5% · Feb 2032
0.82%
11
BOND
Froneri Lux Finco Sarl6% · Aug 2032
0.81%
12
BOND
Leeward Renewabl4.25% · Jul 2029
0.81%
13
BOND
Opal Bidco6.5% · Mar 2032
0.78%
14
BOND
Encore Capital Group6.625% · Jun 2032
0.75%
15
BOND
Clydesdale Acquisition6.75% · Apr 2032
0.74%
16
BOND
A&k Travel Group Hold7.5% · May 2033
0.74%
17
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.74%
18
BOND
Mohegan Tribal / Ms Dig8.25% · Apr 2030
0.73%
19
BOND
Banijay Entertainment8.125% · May 2029
0.73%
20
BOND
Concentra Health Service6.875% · Jul 2032
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Davita4.625% · Jun 2030
0.95%
2
BOND
Archrock Services/Partne6% · Feb 2034
0.91%
3
BOND
Beach Acquisition Bidco10% · Jul 2033
0.89%
4
BOND
Industrial F&b Inv7.75% · Feb 2033
0.87%
5
BOND
Petsmart Llc/Petsmart Fi7.5% · Sep 2032
0.85%
6
BOND
Apld Computeco9.25% · Dec 2030
0.84%
7
BOND
Kedrion Spa6.5% · Sep 2029
0.83%
8
BOND
Fortress Intermediate7.5% · Jun 2031
0.83%
9
BOND
Efesto Bidco Spa/US7.5% · Feb 2032
0.82%
10
BOND
Froneri Lux Finco Sarl6% · Aug 2032
0.81%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
2.15%
2
BOND
Davita4.625% · Jun 2030
0.95%
3
BOND
Archrock Services/Partne6% · Feb 2034
0.91%
4
BOND
Beach Acquisition Bidco10% · Jul 2033
0.89%
5
BOND
Industrial F&b Inv7.75% · Feb 2033
0.87%
6
BOND
Petsmart Llc/Petsmart Fi7.5% · Sep 2032
0.85%
7
BOND
Apld Computeco9.25% · Dec 2030
0.84%
8
BOND
Kedrion Spa6.5% · Sep 2029
0.83%
9
BOND
Fortress Intermediate7.5% · Jun 2031
0.83%
10
BOND
Efesto Bidco Spa/US7.5% · Feb 2032
0.82%
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 2026-06-30); 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.