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FLHY

Franklin High Yield Corporate ETF

FLHY

Franklin High Yield Corporate ETF • Franklin Templeton

$24.36 ▼ -0.23% (-0.06)

Managing Company Franklin Templeton

Asset Under Management $1.02B

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $23.23

Volume 78,552

Avg Volume 349,550

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 $1.02B

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $23.23

Volume 78,552

Avg Volume 349,550

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.	1.02%	10.65M	$10.35M
GEN	Gen Digital Inc.	0.71%	7.39M	$7.23M
SNEX	StoneX Group Inc.	0.60%	5.80M	$6.13M
TTMI	TTM Technologies, Inc.	0.58%	6.05M	$5.87M
CWEN	Clearway Energy, Inc.	0.55%	5.58M	$5.60M
MAGN	Magnera Corp.	0.50%	5.45M	$5.05M
HESM	Hess Midstream LP	0.35%	3.47M	$3.58M
CSTM	Constellium SE	0.31%	3.10M	$3.18M
AXON	Axon Enterprise, Inc.	0.29%	2.85M	$2.94M
CLF	Cleveland-Cliffs Inc.	0.26%	2.63M	$2.63M
SUN	Sunoco LP	0.24%	2.48M	$2.48M
RIG	Transocean Ltd.	0.18%	1.90M	$1.86M
FOR	Forestar Group Inc.	0.16%	1.63M	$1.64M
OUT	Outfront Media Inc.	0.15%	1.54M	$1.51M

SECTOR HOLDINGS

Cash & Others

Cash & Others

91.65%

Technology

Technology

1.74%

Energy

Energy

1.67%

Healthcare

Healthcare

0.98%

Basic Materials

Basic Materials

0.87%

Industrials

Industrials

0.82%

Consumer Cyclical

Consumer Cyclical

0.62%

Financial Services

Financial Services

0.59%

Utilities

Utilities

0.55%

Real Estate

Real Estate

0.36%

Consumer Defensive

Consumer Defensive

0.16%

ASSET ALLOCATION BY REGION

United States

77.98%

Other

4.00%

France

3.47%

Canada

2.39%

United Kingdom

1.77%

Italy

1.70%

Luxembourg

1.60%

Australia

1.04%

Netherlands

0.96%

Denmark

0.91%

Germany

0.91%

Switzerland

0.65%

Cayman Islands

0.63%

Bermuda

0.58%

Ireland

0.50%

Singapore

0.38%

Japan

0.32%

Spain

0.23%

SECTOR HOLDINGS

Cash & Others

Cash & Others

91.65%

Technology

Technology

1.74%

Energy

Energy

1.67%

Healthcare

Healthcare

0.98%

Basic Materials

Basic Materials

0.87%

Industrials

Industrials

0.82%

Consumer Cyclical

Consumer Cyclical

0.62%

Financial Services

Financial Services

0.59%

Utilities

Utilities

0.55%

Real Estate

Real Estate

0.36%

Consumer Defensive

Consumer Defensive

0.16%

ASSET ALLOCATION BY REGION

United States

77.98%

Other

4.00%

France

3.47%

Canada

2.39%

United Kingdom

1.77%

Italy

1.70%

Luxembourg

1.60%

Australia

1.04%

Netherlands

0.96%

Denmark

0.91%

Germany

0.91%

Switzerland

0.65%

Cayman Islands

0.63%

Bermuda

0.58%

Ireland

0.50%

Singapore

0.38%

Japan

0.32%

Spain

0.23%

Holdings (Top 20)

DVA

DVA

DaVita Inc.

Weight: 1.02% Shares: 10.65M Value: $10.35M

GEN

GEN

Gen Digital Inc.

Weight: 0.71% Shares: 7.39M Value: $7.23M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.60% Shares: 5.80M Value: $6.13M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.58% Shares: 6.05M Value: $5.87M

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.55% Shares: 5.58M Value: $5.60M

MAGN

MAGN

Magnera Corp.

Weight: 0.50% Shares: 5.45M Value: $5.05M

HESM

HESM

Hess Midstream LP

Weight: 0.35% Shares: 3.47M Value: $3.58M

CSTM

CSTM

Constellium SE

Weight: 0.31% Shares: 3.10M Value: $3.18M

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.29% Shares: 2.85M Value: $2.94M

CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.26% Shares: 2.63M Value: $2.63M

SUN

SUN

Sunoco LP

Weight: 0.24% Shares: 2.48M Value: $2.48M

RIG

RIG

Transocean Ltd.

Weight: 0.18% Shares: 1.90M Value: $1.86M

FOR

FOR

Forestar Group Inc.

Weight: 0.16% Shares: 1.63M Value: $1.64M

OUT

OUT

Outfront Media Inc.

Weight: 0.15% Shares: 1.54M Value: $1.51M