FLHY - Franklin Liberty High Yield Corporate ETF (USD) (US35473P6299)

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Struktur FLHY auf 10/07/2026

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Wertpapier	Wertpapier
Net Current Assets —	2,03%
IFT - MONEY MARKET PORT —	1,06%
ARCHROCK SVC/PAR 6 2/34 —	0,93%
DAVITA INC 4.625 6/30 —	0,93%
INDUSTRIAL F&B 7.75 2/33 —	0,86%
BEACH ACQUISITIO 10 7/33 —	0,85%
PETSMART LLC/PE 7.5 9/32 —	0,82%
APLD COMPUT 9.25 12/30 —	0,81%
LEEWARD RENEWAB 4.25 7/29 —	0,81%
KEDRION SPA 6.5 9/29 —	0,79%
FORTRESS INTERME 7.5 6/31 —	0,79%
FRONERI LUX FINC 6 8/32 —	0,78%
EFESTO BIDCO 7.5 2/32 —	0,78%
CLYDESDALE ACQU 6.75 4/32 —	0,75%
OPAL BIDCO 6.5 3/32 —	0,74%
MOHEGAN / MS 8.25 4/30 —	0,74%
CONCENTRA HEAL 6.875 7/32 —	0,73%
A&K TRAVEL GROUP 7.5 5/33 —	0,73%
IQVIA INC 6.25 6/32 —	0,73%
BOMBARDIER INC 6.75 6/33 —	0,71%
ENCORE CAPITAL 6.625 6/32 —	0,71%
CCO HOLDINGS LLC 7 2/33 —	0,71%
RR DONNELLEY 9.5 8/29 —	0,7%
OSAIC HOLDINGS 8 8/33 —	0,7%
CONNECT FINCO 9 9/29 —	0,7%
BANIJAY ENTERT 8.125 5/29 —	0,69%
DEXKO GLOBAL INC 7.5 4/32 —	0,68%
VZ SECURED FINAN 7.5 1/33 —	0,68%
GEN DIGITAL INC 6.25 4/33 —	0,68%
GENMAB/GENMAB 7.25 12/33 —	0,66%
CLEARWAY ENERGY 5.75 1/34 —	0,66%
CA BUYER/ATLAN 6.375 2/32 —	0,66%
MURPHY OIL CORP 6.5 2/34 —	0,64%
WASTE PRO USA IN 7 2/33 —	0,64%
RIVERS ENT BOR 6.25 10/30 —	0,64%
HILTON DOMESTIC 5.75 9/33 —	0,63%
CALUMET SPECIAL 9.75 2/31 —	0,63%
RAIN CARBON IN 12.25 9/29 —	0,63%
VISTRA OPERATI 7.75 10/31 —	0,63%
WATCO COS LLC/ 7.125 8/32 —	0,63%
EDGED COMPUTE 7.5 4/31 —	0,61%
WEATHERFORD IN 6.75 10/33 —	0,61%
VENTURE GLOBAL L 9.5 2/29 —	0,61%
1011778 BC ULC 6.125 6/29 —	0,61%
PHH ESCROW IS 9.875 11/29 —	0,61%
WRANGLER HOLDC 6.625 4/32 —	0,6%
NEPTUNE BIDCO US 9.5 2/33 —	0,6%
FORVIA SE 6.75 9/33 —	0,59%
FLUTTER TREASU 5.875 6/31 —	0,58%
DIRECTV FINANC 8.875 2/30 —	0,57%
CLEVELAND-CLIF 7.625 1/34 —	0,57%
ARC FALC I/ARC/ 9.75 3/33 —	0,56%
TRANSDIGM INC 6.75 1/34 —	0,56%
MILLROSE PROPE 6.375 8/30 —	0,56%
MRT MID PART/FI 11.5 2/28 —	0,55%
CANPACK GROUP/SA 6 5/31 —	0,55%
CLARIOS GLOBAL 6.75 9/32 —	0,54%
TALEN ENERGY S 6.375 5/33 —	0,54%
WULF COMPUTE L 7.75 10/30 —	0,53%
MINERAL RESOURCE 7 4/31 —	0,53%
WEEKLEY HM LLC/ 6.75 1/34 —	0,53%
STARWOOD PROP 6.125 6/31 —	0,53%
APLD COMPUTE 2 6.75 3/31 —	0,53%
VIASAT INC 7.5 5/31 —	0,53%
STONEX GROUP I 7.875 3/31 —	0,51%
KINETIK HLDING 5.875 6/30 —	0,51%
XPO INC 7.125 2/32 —	0,51%
SV RNO PROPERT 5.875 3/31 —	0,51%
MAGNERA CORP 4.75 11/29 —	0,51%
JEFFERSON CAPIT 8.25 5/30 —	0,5%
HESS MIDSTREAM 6.5 6/29 —	0,5%
FREE MTGE HOLD 9.25 2/29 —	0,49%
MPT OP PTNR/FINL 8.5 2/32 —	0,49%
CCO HOLDINGS LL 4.25 1/34 —	0,49%
CIPHER COMPUT 7.125 11/30 —	0,49%
COMMERCIAL METAL 6 12/35 —	0,48%
TTM TECHNOLOGIES 4 3/29 —	0,48%
ALTICE FRANCE 9.5 11/29 —	0,48%
IRON MOUNTAIN 5.625 7/32 —	0,47%
TOUCAN FINCO/C/U 9.5 5/30 —	0,47%
FIRSTCASH INC 6.875 3/32 —	0,47%
CCO HOLDINGS LLC 4.5 8/30 —	0,46%
EQUIPMENTSHARE 9 5/28 —	0,46%
VERITIV OPERAT 10.5 11/30 —	0,46%
ASHTON WOODS U 6.875 8/33 —	0,46%
QUICKEN LOANS 3.875 3/31 —	0,45%
FERTITTA ENT LL 6.75 1/30 —	0,45%
NRG ENERGY INC 6 1/36 —	0,45%
EQUIPMENTSHARE 8.625 5/32 —	0,45%
BLACK PEARL CO 6.125 2/31 —	0,44%
JANE STREET GRP 6.75 5/33 —	0,43%
AXON ENTERPRISE 6.25 3/33 —	0,42%
PR RNO PROPERTY 6.5 5/31 —	0,42%
EW SCRIPPS 9.875 8/30 —	0,42%
FMC CORP 8.45 11/55 —	0,41%
ENCORE CAPITAL 8.5 5/30 —	0,41%
BAUSCH + LOMB 8.375 10/28 —	0,41%
CRESCENT ENRGY 8.375 1/34 —	0,4%
ARCOSA INC 4.375 4/29 —	0,4%
MCAFEE CORP 7.375 2/30 —	0,4%

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FLHY - Franklin Liberty High Yield Corporate ETF (USD) (US35473P6299)

Rendite auf 10/07/2026, Cboe BZX Exchange

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Struktur FLHY auf 10/07/2026

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