FLHY
Franklin High Yield Corporate ETF Fixed Income
Franklin Templeton
·Est. 2018
·US
·
franklintempleton.com/investments/options/exchange-traded-funds/products/26729/SINGLCLASS/franklin-high-yield-corporate-etf/FLHY
·
← All ETFs
$24.34
+0.21%
(+0.05)
AUM $1.10B
Expense 40.00%
52w Low $23.60
71.8% of range
52w High $24.63
50d MA $24.27
200d MA $24.37
NAV
$24.23
AUM
$1.10B
Expense
40.00%
Holdings
283
Avg Volume
147K
Inception
May 30, 2018
Issuer
Franklin Templeton
Exchange
—
Domicile
US
ISIN
US35473P6299
50d MA
$24.27
200d MA
$24.37
About
The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities.
Sector Exposure
Cash & Others
90.7%
Energy
1.8%
Technology
1.6%
Industrials
1.6%
Healthcare
1.0%
Basic Materials
0.7%
Consumer Cyclical
0.7%
Utilities
0.6%
Financial Services
0.6%
Communication Services
0.4%
Real Estate
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 4.04% | |
| Net Current Assets | 1.28% | |
| DVA | DAVITA INC 4.625 6/30 | 0.98% |
| BEACH ACQUISITIO 10 7/33 | 0.82% | |
| FORTRESS INTERME 7.5 6/31 | 0.82% | |
| PETSMART LLC/PE 7.5 9/32 | 0.81% | |
| EFESTO BIDCO 7.5 2/32 | 0.81% | |
| INDUSTRIAL F&B 7.75 2/33 | 0.80% | |
| LEEWARD RENEWAB 4.25 7/29 | 0.80% | |
| FRONERI LUX FINC 6 8/32 | 0.79% | |
| KEDRION SPA 6.5 9/29 | 0.79% | |
| APLD COMPUT 9.25 12/30 | 0.79% | |
| OPAL BIDCO 6.5 3/32 | 0.76% | |
| CONNECT FINCO 9 9/29 | 0.74% | |
| GEN | GEN DIGITAL INC 6.25 4/33 | 0.72% |