FLHY - Franklin High Yield Corporate ETF

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Fund Details

ETF Company Franklin Templeton

AUM $1.26B

Asset Class Fixed Income

Holdings 289

NAV $24.05

Expense Ratio 0.40%

Inception Date 05/30/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	DAVITA INC 4.625 6/30	DVA	0.92%	$11.69M
2	TREEHOUSE FOODS 7.75 2/33	THS	0.87%	$11.07M
3	BOMBARDIER INC 6.75 6/33	BOMBF	0.71%	$8.97M
4	CLEARWAY ENERGY 5.75 1/34	CWEN	0.68%	$8.66M
5	GEN DIGITAL INC 6.25 4/33	GEN	0.66%	$8.38M
6	FORVIA SE 6.75 9/33	FURCF	0.62%	$7.92M
7	FORVIA SE 6.75 9/33	FAURY	0.59%	$7.23M
8	STONEX GROUP I 7.875 3/31	SNEX	0.52%	$6.55M
9	HESS MIDSTREAM 6.5 6/29	HESM	0.48%	$6.04M
10	TTM TECHNOLOGIES 4 3/29	TTMI	0.46%	$5.84M

Country Allocation

Country	Weight
United States	78.25%
France	3.27%
Canada	3.13%
Other	3.07%
United Kingdom	2.23%
Italy	1.59%
Luxembourg	1.50%
Australia	1.18%
Denmark	0.95%
Cayman Islands	0.72%
Germany	0.72%
Netherlands	0.70%
Ireland	0.66%
Switzerland	0.61%
Bermuda	0.53%
Singapore	0.35%
Spain	0.28%
Japan	0.26%

Sector Allocation

Sector	Exposure
Healthcare	100.00%
Cash & Others	89.44%
Energy	2.35%
Technology	1.55%
Consumer Defensive	1.34%
Industrials	1.13%
Basic Materials	0.91%
Utilities	0.64%
Consumer Cyclical	0.59%
Financial Services	0.49%
Communication Services	0.37%
Real Estate	0.25%