1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200689 | FLHY | LINKEDSEC_TICKER | FLHYFranklin High Yield Corporate ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
268 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Institutional Fidu Institutional Fidu US GOVT MNY MRKT | — | 457756500 US4577565009 | STIV RF |
| $34.40M |
| 3.966% |
| US |
| Davita Inc DVA 4.625 06/01/30 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 8,850,000 PA | $8.51M | 0.982% | US |
| CITIBANK NA KEDRIM 6.5 09/01/29 144A | — | 49272YAB9 US49272YAB92 | DBT CORP | 8,650,000 PA | $8.39M | 0.967% | US |
| Connect Finco SARL/Connect US Finco LLC ISATLN 9 09/15/29 144A | — | 20752TAB0 US20752TAB08 | DBT CORP | 7,300,000 PA | $7.68M | 0.885% | LU |
| Beach Acquisition Bidco LLC SKX 10 07/15/33 144a | — | 07337JAC1 US07337JAC18 | DBT CORP | 7,163,481.94 PA | $7.63M | 0.880% | US |
| TreeHouse Foods, Inc. THS 7.75 02/11/33 144A | — | 456142AA6 US456142AA68 | DBT CORP | 7,500,000 PA | $7.58M | 0.874% | US |
| CITIBANK NA EBIDCO 7.5 02/15/32 XR | — | 28201XAB1 US28201XAB10 | DBT CORP | 7,500,000 PA | $7.47M | 0.861% | US |
| Leeward Renewable Energy Operations LLC LEEREN 4.25 07/01/29 144A | — | 524590AA4 US524590AA45 | DBT CORP | 7,900,000 PA | $7.42M | 0.856% | US |
| Fortress Intermediate 3 Inc. PSDO 7.5 06/01/31 144A | — | 34966MAA0 US34966MAA09 | DBT CORP | 7,450,000 PA | $7.41M | 0.855% | US |
| Froneri Lux Finco S.a r.l. ICECR 6 08/01/32 144a | — | 35901MAA5 US35901MAA53 | DBT CORP | 7,495,000 PA | $7.31M | 0.843% | LU |
| Petsmart LLC / Petsmart Financial Corp. PETM 7.5 09/15/32 | — | 71677KAC2 US71677KAC27 | DBT CORP | 7,095,000 PA | $7.13M | 0.822% | US |
| Opal Bidco SAS OPALBD 6.5 03/31/32 144A | — | 68348BAA1 US68348BAA17 | DBT CORP | 6,975,000 PA | $6.99M | 0.805% | FR |
| R.R. Donnelley & Sons Co. RRD 9.5 08/01/29 144A | — | 257867BJ9 US257867BJ97 | DBT CORP | 6,825,000 PA | $6.91M | 0.797% | US |
| Concentra Health Services Inc. CONCEN 6.875 07/15/32 144A | — | 20600DAA1 US20600DAA19 | DBT CORP | 6,650,000 PA | $6.88M | 0.794% | US |
| Clydesdale Acquisition Holdings Inc. NOVHOL 6.75 04/15/32 144A | — | 18972EAD7 US18972EAD76 | DBT CORP | 7,200,000 PA | $6.82M | 0.786% | US |
| Rain Carbon Inc RCOLIN 12.25 09/01/29 144A | — | 75079LAB7 US75079LAB71 | DBT CORP | 6,575,000 PA | $6.77M | 0.781% | US |
| WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A | — | 37441QAA9 US37441QAA94 | DBT CORP | 6,350,000 PA | $6.54M | 0.754% | US |
| VZ Secured Financing BV ZIGGO 7.5 01/15/33 144A | — | 91845AAB1 US91845AAB17 | DBT CORP | 6,920,000 PA | $6.53M | 0.753% | NL |
| Watco Companies, L.L.C. / Watco Finance Corp. WATCOS 7.125 08/01/32 144A | — | 941130AD8 US941130AD86 | DBT CORP | 6,210,000 PA | $6.38M | 0.736% | US |
| Banijay Entertainment S.A.S. BANIJA 8.125 05/01/29 144A | — | 060335AB2 US060335AB23 | DBT CORP | 6,150,000 PA | $6.34M | 0.731% | FR |
| Atlantica Sustainable Infrastructure Group PLC AY 6.375 02/15/32 144A | — | 13005HAA8 US13005HAA86 | DBT CORP | 6,340,000 PA | $6.20M | 0.715% | GB |
| Osaic Holdings Inc. ADVGRO 8 08/01/33 144A | — | 00791GAC1 US00791GAC15 | DBT CORP | 6,250,000 PA | $6.18M | 0.712% | US |
| Venture Global LNG Inc. VENLNG 9.5 02/01/29 144A | — | 92332YAC5 US92332YAC57 | DBT CORP | 5,700,000 PA | $6.17M | 0.711% | US |
| Neptune BidCo US Inc. NLSN 9.5 02/15/33 144A | — | 640695AD4 US640695AD40 | DBT CORP | 6,210,000 PA | $6.03M | 0.695% | US |
| Gen Digital Inc GEN 6.25 04/01/33 144A | — | 668771AM0 US668771AM05 | DBT CORP | 6,150,000 PA | $5.98M | 0.690% | US |
| Weekley Homes LLC/Weekley Finance Corp. WEEKHM 6.75 01/15/34 144A | — | 948565AF3 US948565AF34 | DBT CORP | 6,150,000 PA | $5.90M | 0.680% | US |
| DIRECTV FINANCING LLC DTV 8.875 02/01/30 144a | — | 254945AA6 US254945AA66 | DBT CORP | 5,900,000 PA | $5.89M | 0.679% | US |
| PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A | — | 716964AA9 US716964AA94 | DBT CORP | 6,100,000 PA | $5.89M | 0.679% | US |
| Apld Computeco LLC APLD 9.25 12/15/30 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 5,705,000 PA | $5.88M | 0.678% | US |
| Apollo Commercial Real Estate Finance, Inc. ARI 4.625 06/15/29 144A | — | 03762UAD7 US03762UAD72 | DBT CORP | 5,700,000 PA | $5.66M | 0.652% | US |
| Mohegan Escrow Issuer LLC MOHEGN 8.25 04/15/30 144A | — | 60832QAA8 US60832QAA85 | DBT CORP | 5,500,000 PA | $5.63M | 0.650% | US |
| CCO HOLDINGS LLC CHTR 4.5 08/15/30 144A | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 6,000,000 PA | $5.61M | 0.647% | US |
| MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | — | 601137AA0 US601137AA09 | DBT CORP | 5,570,000 PA | $5.57M | 0.642% | US |
| Vistra Operations Co LLC VST 7.75 10/15/31 144A | — | 92840VAP7 US92840VAP76 | DBT CORP | 5,250,000 PA | $5.50M | 0.634% | US |
| E.W. Scripps Co. SSP 9.875 08/15/30 144A | — | 811054AH8 US811054AH89 | DBT CORP | 5,625,000 PA | $5.47M | 0.630% | US |
| Weatherford International Ltd Bermuda WFRD 6.75 10/15/33 144A | — | 947075AW7 US947075AW79 | DBT CORP | 5,335,000 PA | $5.45M | 0.629% | BM |
| Iqvia Inc IQV 6.25 06/01/32 144A | — | 46266TAG3 US46266TAG31 | DBT CORP | 5,350,000 PA | $5.44M | 0.627% | US |
| Mineral Resources Ltd. MINAU 7 04/01/31 144A | — | 603051AF0 US603051AF02 | DBT CORP | 5,300,000 PA | $5.42M | 0.625% | AU |
| Forvia SE EOFP 6.75 09/15/33 144A | — | 31209DAC9 US31209DAC92 | DBT CORP | 5,520,000 PA | $5.39M | 0.622% | FR |
| Dexko Global Inc Dornoch Debt Merger Sub Inc | — | 25830JAA9 US25830JAA97 | DBT CORP | 5,900,000 PA | $5.27M | 0.608% | US |
| OneSky Flight LLC FLXJET 8.875 12/15/29 144A | — | 68278CAA3 US68278CAA36 | DBT CORP | 5,075,000 PA | $5.24M | 0.604% | US |
| WULF Compute LLC WULF 7.75 10/15/30 144A | — | 982911AA7 US982911AA70 | DBT CORP | 4,950,000 PA | $5.23M | 0.603% | US |
| XPO Inc XPO 7.125 02/01/32 | — | 983793AK6 US983793AK61 | DBT CORP | 5,050,000 PA | $5.21M | 0.601% | US |
| Cogent Communications Group LLC / Cogent Fina… CCOI 6.5 07/01/32 144A | — | 19240WAB5 US19240WAB54 | DBT CORP | 5,950,000 PA | $5.19M | 0.599% | US |
| 1011778 B.C. Unlimited Liability Company / Ne… BCULC 6.125 06/15/29 144A | — | 68245XAR0 US68245XAR08 | DBT CORP | 5,100,000 PA | $5.19M | 0.598% | CA |
| ARCHROCK SERVICES LP AROC 6 02/01/34 144A | — | 03958CAA7 US03958CAA71 | DBT CORP | 5,140,000 PA | $5.09M | 0.587% | US |
| StoneX Group Inc SNEX 7.875 03/01/31 144A | — | 861896AA6 US861896AA67 | DBT CORP | 4,900,000 PA | $5.09M | 0.587% | US |
| MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A | — | 60672JAA7 US60672JAA79 | DBT CORP | 5,260,000 PA | $5.04M | 0.581% | US |
| Freedom Mortgage Holdings LLC FREMOR 9.25 02/01/29 144A | — | 35641AAA6 US35641AAA60 | DBT CORP | 4,950,000 PA | $5.02M | 0.579% | US |
| TTM Technologies Inc TTMI 4 03/01/29 144A | — | 87305RAK5 US87305RAK59 | DBT CORP | 5,200,000 PA | $5.00M | 0.576% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($859.84M), not of the fund’s net assets ($867.46M). The two differ by cash, derivatives filed with no market value, and rounding.