Stock Taper

FLHY

Franklin High Yield Corporate ETF

FLHY

Franklin High Yield Corporate ETF • Franklin Templeton

$24.47 ▼ -0.33% (-0.08)

Managing Company Franklin Templeton

Asset Under Management $787.91M

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $22.64

Volume 123,767

Avg Volume 176,798

Asset Class Fixed Income

About Franklin High Yield Corporate ETF

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.

Managing Company Franklin Templeton

Asset Under Management $787.91M

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $22.64

Volume 123,767

Avg Volume 176,798

Asset Class Fixed Income

About Franklin High Yield Corporate ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DVA	DaVita Inc.	1.01%	8.35M	$8.18M
GEN	Gen Digital Inc.	0.67%	5.50M	$5.48M
SNEX	StoneX Group Inc.	0.61%	4.65M	$4.94M
TTMI	TTM Technologies, Inc.	0.59%	4.90M	$4.76M
MAGN	Magnera Corp.	0.56%	4.90M	$4.56M
CWEN	Clearway Energy, Inc.	0.53%	4.25M	$4.31M
CLF	Cleveland-Cliffs Inc.	0.33%	2.63M	$2.68M
SUN	Sunoco LP	0.31%	2.50M	$2.50M
HESM	Hess Midstream LP	0.29%	2.27M	$2.35M
CSTM	Constellium SE	0.24%	2.00M	$1.94M
AXON	Axon Enterprise, Inc.	0.23%	1.80M	$1.87M
FOR	Forestar Group Inc.	0.21%	1.63M	$1.67M
OUT	Outfront Media Inc.	0.19%	1.54M	$1.52M
NWL	Newell Brands Inc.	0.16%	1.30M	$1.31M
RIG	Transocean Ltd.	0.11%	795.00K	$854.01K

SECTOR HOLDINGS

Cash & Others

Cash & Others

91.64%

Technology

Technology

1.66%

Energy

Energy

1.07%

Basic Materials

Basic Materials

1.00%

Healthcare

Healthcare

0.91%

Consumer Defensive

Consumer Defensive

0.90%

Industrials

Industrials

0.74%

Financial Services

Financial Services

0.63%

Consumer Cyclical

Consumer Cyclical

0.53%

Utilities

Utilities

0.52%

Real Estate

Real Estate

0.40%

ASSET ALLOCATION BY REGION

United States

78.16%

France

3.36%

Other

3.00%

Canada

2.17%

United Kingdom

2.15%

Italy

1.78%

Luxembourg

1.72%

Australia

1.23%

Germany

1.07%

Netherlands

1.05%

Denmark

0.80%

Cayman Islands

0.78%

Switzerland

0.62%

Ireland

0.53%

Spain

0.42%

Bermuda

0.42%

Singapore

0.39%

Japan

0.36%

SECTOR HOLDINGS

Cash & Others

Cash & Others

91.64%

Technology

Technology

1.66%

Energy

Energy

1.07%

Basic Materials

Basic Materials

1.00%

Healthcare

Healthcare

0.91%

Consumer Defensive

Consumer Defensive

0.90%

Industrials

Industrials

0.74%

Financial Services

Financial Services

0.63%

Consumer Cyclical

Consumer Cyclical

0.53%

Utilities

Utilities

0.52%

Real Estate

Real Estate

0.40%

ASSET ALLOCATION BY REGION

United States

78.16%

France

3.36%

Other

3.00%

Canada

2.17%

United Kingdom

2.15%

Italy

1.78%

Luxembourg

1.72%

Australia

1.23%

Germany

1.07%

Netherlands

1.05%

Denmark

0.80%

Cayman Islands

0.78%

Switzerland

0.62%

Ireland

0.53%

Spain

0.42%

Bermuda

0.42%

Singapore

0.39%

Japan

0.36%

Holdings (Top 20)

DVA

DVA

DaVita Inc.

Weight: 1.01% Shares: 8.35M Value: $8.18M

GEN

GEN

Gen Digital Inc.

Weight: 0.67% Shares: 5.50M Value: $5.48M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.61% Shares: 4.65M Value: $4.94M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.59% Shares: 4.90M Value: $4.76M

MAGN

MAGN

Magnera Corp.

Weight: 0.56% Shares: 4.90M Value: $4.56M

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.53% Shares: 4.25M Value: $4.31M

CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.33% Shares: 2.63M Value: $2.68M

SUN

SUN

Sunoco LP

Weight: 0.31% Shares: 2.50M Value: $2.50M

HESM

HESM

Hess Midstream LP

Weight: 0.29% Shares: 2.27M Value: $2.35M

CSTM

CSTM

Constellium SE

Weight: 0.24% Shares: 2.00M Value: $1.94M

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.23% Shares: 1.80M Value: $1.87M

FOR

FOR

Forestar Group Inc.

Weight: 0.21% Shares: 1.63M Value: $1.67M

OUT

OUT

Outfront Media Inc.

Weight: 0.19% Shares: 1.54M Value: $1.52M

NWL

NWL

Newell Brands Inc.

Weight: 0.16% Shares: 1.30M Value: $1.31M

RIG

RIG

Transocean Ltd.

Weight: 0.11% Shares: 795.00K Value: $854.01K