FLHY - Franklin High Yield Corporate ETF

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Fund Details

ETF Company Franklin Templeton

AUM $1.22B

Asset Class Fixed Income

Holdings 291

NAV $23.33

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	0.94%	$11.49M
2	TREEHOUSE FOODS 7.75 2/33	THS	0.87%	$10.63M
3	CLEARWAY ENERGY 5.75 1/34	CWEN	0.69%	$8.45M
4	GEN DIGITAL INC 6.25 4/33	GEN	0.66%	$8.02M
5	FORVIA SE 6.75 9/33	FAURY	0.59%	$7.23M
6	FORVIA SE 6.75 9/33	FURCF	0.55%	$6.65M
7	STONEX GROUP I 7.875 3/31	SNEX	0.53%	$6.42M
8	CAPSTONE COPPER 6.75 3/33	CSCCF	0.51%	$6.24M
9	HESS MIDSTREAM 6.5 6/29	HESM	0.49%	$5.96M
10	TTM TECHNOLOGIES 4 3/29	TTMI	0.47%	$5.75M

Country Allocation

Country	Weight
United States	80.80%
France	2.92%
Canada	2.91%
United Kingdom	2.17%
Italy	1.62%
Luxembourg	1.54%
Australia	1.40%
Denmark	0.96%
Netherlands	0.83%
Cayman Islands	0.76%
Germany	0.72%
Ireland	0.70%
Switzerland	0.65%
Bermuda	0.63%
Other	0.52%
Singapore	0.32%
Spain	0.28%
Japan	0.25%

Sector Allocation

Sector	Exposure
Cash & Others	89.55%
Energy	2.52%
Technology	1.53%
Consumer Defensive	1.14%
Basic Materials	0.98%
Healthcare	0.94%
Industrials	0.84%
Utilities	0.70%
Communication Services	0.61%
Consumer Cyclical	0.54%
Financial Services	0.53%
Real Estate	0.12%