FLHY - Franklin High Yield Corporate ETF

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Fund Details

ETF Company Franklin Templeton

AUM $788.46M

Asset Class Fixed Income

Holdings 261

NAV $24.52

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	0.91%	$7.18M
2	GEN DIGITAL INC 6.25 4/33	GEN	0.63%	$5.00M
3	STONEX GROUP I 7.875 3/31	SNEX	0.62%	$4.94M
4	TTM TECHNOLOGIES 4 3/29	TTMI	0.60%	$4.75M
5	FORVIA SE 6.75 9/33	FURCF	0.52%	$4.12M
6	CLEARWAY ENERGY 5.75 1/34	CWEN	0.52%	$4.11M
7	MAGNERA CORP 4.75 11/29	MAGN	0.50%	$3.96M
8	MCAFEE CORP 7.375 2/30	MCFE	0.42%	$3.34M
9	CLEVELAND-CLIFFS 7 3/32	CLF	0.34%	$2.68M
10	HESS MIDSTREAM 6.5 6/29	HESM	0.27%	$2.15M

Country Allocation

Country	Weight
United States	78.09%
France	3.32%
Other	3.06%
United Kingdom	2.22%
Canada	2.21%
Italy	1.77%
Luxembourg	1.70%
Australia	1.25%
Germany	1.07%
Netherlands	1.03%
Cayman Islands	0.81%
Denmark	0.80%
Switzerland	0.64%
Ireland	0.48%
Spain	0.43%
Bermuda	0.37%
Japan	0.37%
Singapore	0.37%

Sector Allocation

Sector	Exposure
Cash & Others	91.72%
Technology	1.62%
Energy	1.12%
Basic Materials	1.02%
Healthcare	0.92%
Consumer Defensive	0.92%
Industrials	0.67%
Financial Services	0.63%
Utilities	0.50%
Consumer Cyclical	0.46%
Real Estate	0.42%