Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin High Yield Corporate ETF

Exchange-Traded Fund
Series ID: S000061946
LEI: 5493002F67QK4VNO5Q54
SEC CIK: 1655589
$229.62M Avg Monthly Net Assets
$302.92M Total Assets
$2.69M Total Liabilities
$300.22M Net Assets
Franklin High Yield Corporate ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $229.62M. On August 26th, 2024 it reported 233 holdings, the largest being FED HOME LN DISCOUNT NT (3.0%), DAVITA INC (1.0%) and VM CONSOLIDATED INC (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin High Yield Corporate ETF C000200689 BATS FLHY Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.24% (Max)-3.78% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $2M 0.60
1375209 BC Ltd Long Debt CA $2M 0.63
24 Hour Fitness Worldwide Inc (24 HOUR FIT WORLDWIDE) Long Debt US $0
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $1M 0.44
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) Long Debt US $1M 0.40
Adient Global Holdings Ltd Long Debt JE $2M 0.56
Adient Global Holdings Ltd Long Debt JE $615K 0.20
Advanced Drainage Systems Inc Long Debt US $703K 0.23
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $2M 0.51
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $2M 0.54
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $802K 0.27
Allied Universal Holdco LLC Long Debt US $1M 0.33
Allwyn Entertainment Financing UK PLC Long Debt GB $2M 0.79
Altice France Holding SA Long Debt LU $240K 0.08
Altice France SA Long Debt FR $751K 0.25
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $1M 0.48
Antero Resources Corp Long Debt US $825K 0.27
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) Long Debt US $2M 0.64
APX Group Inc Long Debt US $1M 0.38
Arcosa Inc Long Debt US $2M 0.71
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $125K 0.04
Ashtead Capital Inc Long Debt US $1M 0.40
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) Long Debt US $1M 0.42
Athenahealth Group Inc 2022 Term Loan B Long Loan US $1M 0.49
ATI Inc Long Debt US $1M 0.34
Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) Long Debt GB $2M 0.52
ATS Corp Long Debt CA $1M 0.43
Banijay Entertainment SASU Long Debt FR $2M 0.68
Bausch + Lomb Corp Long Debt CA $1M 0.48
Bausch Health Cos Inc Long Debt CA $750K 0.25
Bausch Health Cos Inc Long Debt CA $415K 0.14
Bausch Health Cos Inc Long Debt CA $71K 0.02
Boeing Co/The Long Debt US $615K 0.20
Bombardier Inc Long Debt CA $2M 0.74
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $1M 0.40
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $716K 0.24
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $550K 0.18
Calderys Financing LLC Long Debt US $2M 0.53
Calpine Corp Long Debt US $1M 0.44
Calpine Corp Long Debt US $866K 0.29
Calumet Specialty Products Partners LP / Calumet Finance Corp Long Debt US $1M 0.48
Calumet Specialty Products Partners LP / Calumet Finance Corp Long Debt US $472K 0.16
Carnival Corp Long Debt PA $3M 0.89
Carnival Corp Long Debt PA $606K 0.20
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) Long Debt US $650K 0.22
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $2M 0.54
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $1M 0.42
Chesapeake Energy Corp Long Debt US $2M 0.50
Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) Long Debt US $2M 0.62
CHS/Community Health Systems Inc Long Debt US $1M 0.49
CHS/Community Health Systems Inc Long Debt US $972K 0.32
CHS/Community Health Systems Inc Long Debt US $689K 0.23
CITGO Petroleum Corp Long Debt US $1M 0.41
Civitas Resources Inc Long Debt US $2M 0.52
Civitas Resources Inc Long Debt US $1M 0.43
Clear Channel Outdoor Holdings Inc Long Debt US $2M 0.59
Clear Channel Outdoor Holdings Inc Long Debt US $705K 0.23
Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) Long Debt US $1M 0.43
CommScope Technologies LLC (COMMSCOPE TECH LLC) Long Debt US $748K 0.25
Concentra Escrow Issuer Corp Long Debt US $507K 0.17
Consolidated Energy Finance SA Long Debt LU $340K 0.11
Constellium SE Long Debt FR $2M 0.60
Cornerstone Building Brands Inc Long Debt US $1M 0.38
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $2M 0.54
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) Long Debt US $1M 0.36
CSC Holdings LLC Long Debt US $2M 0.52
DaVita Inc Long Debt US $3M 0.96
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) Long Debt US $19K 0.01
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) Long Debt US $19K 0.01
Diamond Sports Group LLC 2022 First Priority Term Loan Long Loan US $83K 0.03
Diamond Sports Group LLC 2024 DIP PIK Term Loan Long Loan US $143K 0.05
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $2M 0.66
Dornoch Debt Merger Sub Inc Long Debt US $2M 0.71
Dream Finders Homes Inc Long Debt US $2M 0.58
DT Midstream Inc Long Debt US $647K 0.22
Eco Material Technologies Inc (ECO MATERIAL TECH INC) Long Debt US $1M 0.43
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $3M 0.94
Encore Capital Group Inc Long Debt US $1M 0.37
Encore Capital Group Inc Long Debt US $730K 0.24
Endo Finance Holdings Inc Long Debt US $1M 0.41
Endo Inc Long Equity-common US $118K 4K 0.04
ENDO INC Long Equity-common US $40K 1K 0.01
Enerflex Ltd Long Debt CA $1M 0.41
EnLink Midstream Partners LP Long Debt US $2M 0.75
EQM Midstream Partners LP Long Debt US $2M 0.54
EquipmentShare.com Inc Long Debt US $2M 0.69
EquipmentShare.com Inc Long Debt US $727K 0.24
Esab Corp Long Debt US $1M 0.40
ESC CB144A PAR PHARMAC Long Debt US $0
Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) Long Debt US $866K 0.29
Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) Long Debt US $9M 2.95
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $2M 0.76
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $456K 0.15
Fertitta Entertainment LLC 2022 Term Loan B Long Loan US $2M 0.55
First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) Long Debt US $2M 0.63
FirstCash Inc Long Debt US $2M 0.63
FirstCash Inc Long Debt US $282K 0.09
Fortrea Holdings Inc Long Debt US $2M 0.53
Fortress Intermediate 3 Inc Long Debt US $2M 0.65
Freedom Mortgage Holdings LLC Long Debt US $500K 0.17
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) Long Debt US $1M 0.41
Gartner Inc Long Debt US $2M 0.58
Gartner Inc Long Debt US $1M 0.34
Gates Corp/DE (GATES CORPORATION/DE) Long Debt US $815K 0.27
GGAM Finance Ltd Long Debt KY $2M 0.56
GGAM Finance Ltd Long Debt KY $827K 0.28
Glatfelter Corp Long Debt US $745K 0.25
Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) Long Debt US $1M 0.41
Goodyear Tire & Rubber Co/The Long Debt US $2M 0.65
Goodyear Tire & Rubber Co/The Long Debt US $967K 0.32
GPD Cos Inc Long Debt US $1M 0.40
Grand Canyon University Long Debt US $2M 0.57
Greystar Real Estate Partners LLC Long Debt US $948K 0.32
Grifols SA Long Debt ES $864K 0.29
H&E Equipment Services Inc Long Debt US $1M 0.39
Hanesbrands Inc Long Debt US $1M 0.49
Harbour Energy PLC Long Debt GB $3M 0.85
Herc Holdings Inc Long Debt US $2M 0.51
Hess Midstream Operations LP Long Debt US $1M 0.34
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan Long Loan US $1M 0.36
Hexion Holdings Corporation 2022 USD Term Loan Long Loan US $1M 0.36
Hillenbrand Inc Long Debt US $1M 0.37
HUB International Ltd Long Debt US $1M 0.34
Iliad Holding SASU Long Debt FR $797K 0.27
Iron Mountain Inc Long Debt US $2M 0.57
Iron Mountain Inc Long Debt US $1M 0.47
Jaguar Land Rover Automotive PLC Long Debt GB $2M 0.54
Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) Long Debt US $469K 0.16
Jefferson Capital Holdings LLC Long Debt US $2M 0.65
Jefferson Capital Holdings LLC Long Debt US $691K 0.23
Jones Deslauriers Insurance Management Inc Long Debt CA $1M 0.39
Kedrion SpA Long Debt IT $3M 0.95
Kinetik Holdings LP Long Debt US $1M 0.49
Kodiak Gas Services LLC Long Debt US $1M 0.44
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) Long Debt US $1M 0.49
Leeward Renewable Energy Operations LLC Long Debt US $2M 0.74
LGI Homes Inc Long Debt US $1M 0.49
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $617K 0.21
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $611K 0.20
Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) Long Debt US $3M 0.87
Matador Resources Co Long Debt US $1M 0.47
Mauser Packaging Solutions Holding Co Long Debt US $2M 0.54
Mauser Packaging Solutions Holding Co Long Debt US $501K 0.17
McAfee Corp Long Debt US $2M 0.55
McAfee LLC 2022 USD Term Loan B Long Loan US $1M 0.46
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) Long Debt US $1M 0.44
MPH Acquisition Holdings LLC Long Debt US $863K 0.29
Nabors Industries Inc Long Debt US $1M 0.38
Nabors Industries Inc Long Debt US $713K 0.24
Nabors Industries Ltd Long Debt BM $508K 0.17
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) Long Debt US $2M 0.63
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $2M 0.59
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $1M 0.45
Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) Long Debt US $1M 0.35
Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) Long Debt US $2M 0.79
Northriver Midstream Finance LP Long Debt CA $2M 0.70
Novelis Corp Long Debt US $2M 0.62
Oceaneering International Inc (OCEANEERING INTL INC) Long Debt US $495K 0.16
OI European Group BV Long Debt NL $1M 0.37
OneMain Finance Corp Long Debt US $2M 0.77
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $2M 0.54
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $1M 0.35
Owens-Brockway Glass Container Inc Long Debt US $300K 0.10
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $1M 0.47
PBF Holding Co LLC / PBF Finance Corp Long Debt US $717K 0.24
PBF Holding Co LLC / PBF Finance Corp Long Debt US $98K 0.03
Pilgrim's Pride Corp Long Debt US $1M 0.50
PMHC II Inc 2022 Term Loan B Long Loan US $2M 0.54
Post Holdings Inc Long Debt US $1M 0.33
PRA Group Inc Long Debt US $1M 0.43
PRA Group Inc Long Debt US $699K 0.23
PRA Group Inc Long Debt US $299K 0.10
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $2M 0.71
Primo Water Holdings Inc Long Debt US $2M 0.61
PROG Holdings Inc Long Debt US $1M 0.48
Rain Carbon Inc Long Debt US $2M 0.68
Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) Long Debt US $22K 0.01
Regal Rexnord Corp Long Debt US $1M 0.34
Regal Rexnord Corp Long Debt US $614K 0.20
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $2M 0.50
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $1M 0.45
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $408K 0.14
Rocket Software Inc Long Debt US $698K 0.23
Royal Caribbean Cruises Ltd Long Debt LR $297K 0.10
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) Long Debt US $599K 0.20
Sirius XM Radio Inc Long Debt US $1M 0.48
Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) Long Debt US $2M 0.71
Smyrna Ready Mix Concrete LLC Long Debt US $2M 0.78
Station Casinos LLC Long Debt US $3M 0.85
StoneX Group Inc Long Debt US $2M 0.69
SunCoke Energy Inc Long Debt US $544K 0.18
Sunoco LP Long Debt US $1M 0.34
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) Long Debt US $700K 0.23
Talen Energy Corp Long Equity-common US $500K 5K 0.17
Talen Energy Supply LLC Long Debt US $1M 0.50
Tenet Healthcare Corp Long Debt US $1M 0.50
Tenet Healthcare Corp Long Debt US $996K 0.33
Tenet Healthcare Corp Long Debt US $508K 0.17
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) Long Debt NL $1M 0.42
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $668K 0.22
Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) Long Debt NL $645K 0.21
Transocean Inc Long Debt KY $851K 0.28
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) Long Debt KY $103K 0.03
Trivium Packaging Finance BV Long Debt NL $981K 0.33
TTM Technologies Inc Long Debt US $2M 0.73
United Airlines Inc Long Debt US $2M 0.58
United Rentals North America Inc Long Debt US $2M 0.73
United Rentals North America Inc Long Debt US $795K 0.26
US Foods Inc Long Debt US $935K 0.31
Venture Global Calcasieu Pass LLC Long Debt US $911K 0.30
Venture Global Calcasieu Pass LLC Long Debt US $718K 0.24
Venture Global LNG Inc Long Debt US $2M 0.51
Venture Global LNG Inc Long Debt US $928K 0.31
Venture Global LNG Inc Long Debt US $830K 0.28
Vertiv Group Corp (VERTIV GROUP CORPORATION) Long Debt US $2M 0.59
Viasat Inc Long Debt US $333K 0.11
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $2M 0.65
Viking Cruises Ltd Long Debt BM $2M 0.57
Viking Cruises Ltd Long Debt BM $594K 0.20
Viking Cruises Ltd Long Debt BM $542K 0.18
Viper Energy Inc Long Debt US $1M 0.38
Virgin Media Secured Finance PLC Long Debt GB $509K 0.17
Vistra Operations Co LLC Long Debt US $2M 0.62
Vistra Operations Co LLC (VISTRA CORP) Long Debt US $1M 0.49
Vital Energy Inc Long Debt US $1M 0.47
Vital Energy Inc Long Debt US $814K 0.27
VM Consolidated Inc Long Debt US $3M 0.95
Wrangler Holdco Corp Long Debt US $2M 0.63
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) Long Debt US $683K 0.23
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $2M 0.69
XPO Inc Long Debt US $2M 0.82
Zebra Technologies Corp Long Debt US $2M 0.61
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $2M 0.65

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC