Stock Taper

Pricing Sign Up Log In

FLHY

Franklin High Yield Corporate ETF

FLHY

Franklin High Yield Corporate ETF • Franklin Templeton

$24.37 ▲ 0.12% (+0.03)

Managing Company Franklin Templeton

Asset Under Management $1.16B

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $23.82

Volume 856,294

Avg Volume 412,549

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 $1.16B

Inception Date May 30, 2018

Expense Ratio 0.40%

52w High $24.63

52w Low $23.82

Volume 856,294

Avg Volume 412,549

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.	0.96%	11.40M	$11.08M
GEN	Gen Digital Inc.	0.72%	8.39M	$8.36M
CWEN	Clearway Energy, Inc.	0.65%	7.58M	$7.54M
SNEX	StoneX Group Inc.	0.54%	5.90M	$6.21M
MAGN	Magnera Corp.	0.53%	6.60M	$6.18M
TTMI	TTM Technologies, Inc.	0.51%	6.05M	$5.87M
HESM	Hess Midstream LP	0.48%	5.42M	$5.56M
AXON	Axon Enterprise, Inc.	0.42%	4.75M	$4.87M
SUN	Sunoco LP	0.31%	3.58M	$3.57M
CLF	Cleveland-Cliffs Inc.	0.26%	2.94M	$2.97M
RIG	Transocean Ltd.	0.24%	2.95M	$2.82M
CSTM	Constellium SE	0.17%	2.00M	$1.94M
FOR	Forestar Group Inc.	0.14%	1.63M	$1.64M
OUT	Outfront Media Inc.	0.13%	1.54M	$1.50M

SECTOR HOLDINGS

Cash & Others

Cash & Others

90.74%

Energy

Energy

1.93%

Industrials

Industrials

1.64%

Technology

Technology

1.58%

Healthcare

Healthcare

0.95%

Basic Materials

Basic Materials

0.69%

Utilities

Utilities

0.65%

Consumer Cyclical

Consumer Cyclical

0.63%

Financial Services

Financial Services

0.53%

Communication Services

Communication Services

0.39%

Real Estate

Real Estate

0.27%

ASSET ALLOCATION BY REGION

United States

78.10%

France

3.32%

Other

3.14%

Canada

2.43%

United Kingdom

2.25%

Italy

1.62%

Luxembourg

1.57%

Australia

1.12%

Germany

1.05%

Denmark

0.89%

Bermuda

0.85%

Netherlands

0.85%

Cayman Islands

0.71%

Switzerland

0.63%

Ireland

0.57%

Singapore

0.37%

Japan

0.28%

Spain

0.24%

SECTOR HOLDINGS

Cash & Others

Cash & Others

90.74%

Energy

Energy

1.93%

Industrials

Industrials

1.64%

Technology

Technology

1.58%

Healthcare

Healthcare

0.95%

Basic Materials

Basic Materials

0.69%

Utilities

Utilities

0.65%

Consumer Cyclical

Consumer Cyclical

0.63%

Financial Services

Financial Services

0.53%

Communication Services

Communication Services

0.39%

Real Estate

Real Estate

0.27%

ASSET ALLOCATION BY REGION

United States

78.10%

France

3.32%

Other

3.14%

Canada

2.43%

United Kingdom

2.25%

Italy

1.62%

Luxembourg

1.57%

Australia

1.12%

Germany

1.05%

Denmark

0.89%

Bermuda

0.85%

Netherlands

0.85%

Cayman Islands

0.71%

Switzerland

0.63%

Ireland

0.57%

Singapore

0.37%

Japan

0.28%

Spain

0.24%

Holdings (Top 20)

DVA

DVA

DaVita Inc.

Weight: 0.96% Shares: 11.40M Value: $11.08M

GEN

GEN

Gen Digital Inc.

Weight: 0.72% Shares: 8.39M Value: $8.36M

CWEN

CWEN

Clearway Energy, Inc.

Weight: 0.65% Shares: 7.58M Value: $7.54M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.54% Shares: 5.90M Value: $6.21M

MAGN

MAGN

Magnera Corp.

Weight: 0.53% Shares: 6.60M Value: $6.18M

TTMI

TTMI

TTM Technologies, Inc.

Weight: 0.51% Shares: 6.05M Value: $5.87M

HESM

HESM

Hess Midstream LP

Weight: 0.48% Shares: 5.42M Value: $5.56M

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.42% Shares: 4.75M Value: $4.87M

SUN

SUN

Sunoco LP

Weight: 0.31% Shares: 3.58M Value: $3.57M

CLF

CLF

Cleveland-Cliffs Inc.

Weight: 0.26% Shares: 2.94M Value: $2.97M

RIG

RIG

Transocean Ltd.

Weight: 0.24% Shares: 2.95M Value: $2.82M

CSTM

CSTM

Constellium SE

Weight: 0.17% Shares: 2.00M Value: $1.94M

FOR

FOR

Forestar Group Inc.

Weight: 0.14% Shares: 1.63M Value: $1.64M

OUT

OUT

Outfront Media Inc.

Weight: 0.13% Shares: 1.54M Value: $1.50M