Franklin High Yield Corporate ETF (FLHY)

FLHY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.33%	20,752,677
2	n/a	Net Other Assets	1.16%	n/a
3	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	0.98%	5,900,000
4	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A.	0.91%	5,800,000
5	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	0.88%	5,300,000
6	DVA.4.625 06.01.30 144A	Davita Inc	0.88%	5,700,000
7	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.87%	5,200,000
8	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.87%	5,200,000
9	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.86%	5,250,000
10	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.86%	5,200,000
11	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.86%	5,700,000
12	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.84%	5,000,000
13	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.84%	5,100,000
14	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.81%	4,975,000
15	MRP.6.375 08.01.30 144A	Millrose Properties Inc.	0.78%	4,870,000
16	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.77%	4,600,000
17	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.77%	4,700,000
18	SNEX.7.875 03.01.31 144A	StoneX Group Inc	0.76%	4,500,000
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.74%	4,900,000
20	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.74%	4,431,000
21	CCL.5.75 03.15.30 144A	Carnival Corporation	0.74%	4,500,000
22	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc	0.73%	5,350,000
23	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc.	0.73%	4,400,000
24	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.72%	4,300,000
25	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.70%	4,050,000

As of Aug 13, 2025

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