holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$61.07M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLHY

Franklin High Yield Corporate ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Moderate Allocation Fund Franklin Fund Allocator Series	—	$19.68M	1.19%	815,120 NS	$1.65B	FIGI
Franklin Conservative Allocation Fund Franklin Fund Allocator Series	—	$16.10M	1.92%	667,056 NS	$838.96M	FIGI
Franklin Senior Loan ETF Franklin Templeton ETF Trust	FLBL	$6.18M	0.77%	255,966 NS	$802.60M	FIGI
Franklin Global Allocation Fund Franklin Fund Allocator Series	—	$4.95M	0.18%	205,000 NS	$2.75B	FIGI
Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series	—	$3.53M	3.27%	146,128 NS	$107.77M	FIGI
Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series	—	$3.32M	7.70%	137,505 NS	$43.12M	FIGI
Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series	—	$3.01M	1.96%	124,537 NS	$153.61M	FIGI
Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series	—	$2.18M	2.62%	90,389 NS	$83.19M	FIGI
Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series	—	$1.14M	1.52%	47,223 NS	$74.78M	FIGI
Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series	—	$984.0K	3.91%	40,763 NS	$25.14M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.