Stock Taper
EXCHANGE TRADED FUND

FLHY

Franklin High Yield Corporate ETF
$24.19 ▼ 0.27%
−$0.07 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $1.26B
Expense ratio 0.40%
Inception May 30, 2018
Asset class Fixed Income
Holdings 14
Volume 185.04K
Avg volume 271.86K

ABOUT THIS FUND

The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.

PRICE

$24.19 ▼ DOWN 0.27% (−$0.07)
$24.20$24.23$24.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM24.19

HOLDINGS

TOP 14 OF 14 · 5.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DVA DaVita Inc. 0.93% 12.15M $11.74M
02 GEN Gen Digital Inc. 0.67% 8.39M $8.41M
03 CWEN Clearway Energy, Inc. 0.63% 8.18M $7.95M
04 SNEX StoneX Group Inc. 0.52% 6.3M $6.57M
05 HESM Hess Midstream LP 0.48% 5.92M $6.04M
06 TTMI TTM Technologies, Inc. 0.46% 6.05M $5.84M
07 MAGN Magnera Corp 0.45% 5.99M $5.68M
08 AXON Axon Enterprise, Inc. 0.41% 5.05M $5.16M
09 SUN Sunoco LP 0.35% 4.38M $4.35M
10 CLF Cleveland-Cliffs Inc. 0.28% 3.54M $3.59M
11 RIG Transocean Ltd. 0.20% 2.39M $2.49M
12 CSTM Constellium SE 0.15% 2M $1.92M
13 FOR Forestar Group Inc. 0.13% 1.63M $1.65M
14 OUT Outfront Media Inc. 0.12% 1.54M $1.5M

SECTOR HOLDINGS

TECHNOLOGY IS 89.44% OF THE FUND
Cash & Others 89.44%
Energy 2.35%
Technology 1.55%
Consumer Defensive 1.34%
Industrials 1.13%
Healthcare 0.94%
Basic Materials 0.91%
Utilities 0.64%
Consumer Cyclical 0.59%
Financial Services 0.49%
Communication Services 0.37%
Real Estate 0.25%

BY REGION

UNITED STATES IS 79.09% OF THE FUND
United States 79.09%
France 3.24%
Canada 3.11%
Other 2.35%
United Kingdom 2.25%
Italy 1.60%
Luxembourg 1.49%
Australia 1.11%
Denmark 0.97%
Cayman Islands 0.73%
Germany 0.72%
Netherlands 0.70%
Ireland 0.62%
Switzerland 0.60%
Bermuda 0.53%
Singapore 0.35%
Spain 0.28%
Japan 0.26%