FLHY - Franklin High Yield Corporate ETF

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Fund Details

ETF Company Franklin Templeton

AUM $878.88M

Asset Class Fixed Income

Holdings 267

NAV $24.31

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	1.02%	$10.36M
2	GEN DIGITAL INC 6.25 4/33	GEN	0.72%	$7.26M
3	FORVIA SE 6.75 9/33	FURCF	0.65%	$6.56M
4	FORVIA SE 6.75 9/33	FAURY	0.65%	$5.52M
5	STONEX GROUP I 7.875 3/31	SNEX	0.61%	$6.13M
6	TTM TECHNOLOGIES 4 3/29	TTMI	0.58%	$5.90M
7	CLEARWAY ENERGY 5.75 1/34	CWEN	0.56%	$5.63M
8	MAGNERA CORP 4.75 11/29	MAGN	0.50%	$5.02M
9	BOMBARDIER INC 6.75 6/33	BOMBF	0.41%	$4.19M
10	HESS MIDSTREAM 6.5 6/29	HESM	0.35%	$3.57M

Country Allocation

Country	Weight
United States	77.34%
Other	4.39%
France	3.41%
Canada	2.14%
United Kingdom	1.91%
Italy	1.86%
Luxembourg	1.76%
Australia	1.13%
Netherlands	0.99%
Germany	0.95%
Denmark	0.86%
Switzerland	0.64%
Cayman Islands	0.63%
Bermuda	0.54%
Ireland	0.51%
Singapore	0.38%
Japan	0.31%
Spain	0.26%

Sector Allocation

Sector	Exposure
Cash & Others	91.64%
Technology	1.74%
Energy	1.67%
Healthcare	0.98%
Basic Materials	0.87%
Industrials	0.82%
Consumer Cyclical	0.62%
Financial Services	0.59%
Utilities	0.55%
Real Estate	0.36%
Consumer Defensive	0.16%