FLHY - Franklin High Yield Corporate ETF

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Fund Details

ETF Company Franklin Templeton

AUM $1.15B

Asset Class Fixed Income

Holdings 285

NAV $24.23

Expense Ratio 0.40%

Inception Date 05/30/2018

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	DAVITA INC 4.625 6/30	DVA	0.94%	$11.04M
2	GEN DIGITAL INC 6.25 4/33	GEN	0.71%	$8.29M
3	BOMBARDIER INC 6.75 6/33	BOMBF	0.68%	$8.00M
4	CLEARWAY ENERGY 5.75 1/34	CWEN	0.64%	$7.44M
5	FORVIA SE 6.75 9/33	FURCF	0.62%	$7.28M
6	FORVIA SE 6.75 9/33	FAURY	0.62%	$7.02M
7	STONEX GROUP I 7.875 3/31	SNEX	0.53%	$6.21M
8	MAGNERA CORP 4.75 11/29	MAGN	0.52%	$6.11M
9	TTM TECHNOLOGIES 4 3/29	TTMI	0.50%	$5.83M
10	HESS MIDSTREAM 6.5 6/29	HESM	0.47%	$5.55M

Country Allocation

Country	Weight
United States	78.24%
Other	3.37%
France	3.29%
Canada	2.44%
United Kingdom	2.21%
Italy	1.60%
Luxembourg	1.56%
Australia	1.12%
Germany	1.05%
Denmark	0.90%
Netherlands	0.86%
Cayman Islands	0.72%
Switzerland	0.60%
Ireland	0.57%
Bermuda	0.56%
Singapore	0.38%
Japan	0.28%
Spain	0.24%

Sector Allocation

Sector	Exposure
Cash & Others	90.80%
Energy	1.93%
Industrials	1.61%
Technology	1.58%
Healthcare	0.96%
Basic Materials	0.70%
Consumer Cyclical	0.62%
Utilities	0.61%
Financial Services	0.53%
Communication Services	0.39%
Real Estate	0.27%
Consumer Defensive	0.16%