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 $24.14

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	0.93%	$11.31M
2	BOMBARDIER INC 6.75 6/33	BOMBF	0.71%	$8.59M
3	GEN DIGITAL INC 6.25 4/33	GEN	0.68%	$8.32M
4	CLEARWAY ENERGY 5.75 1/34	CWEN	0.66%	$7.99M
5	FORVIA SE 6.75 9/33	FAURY	0.60%	$7.22M
6	FORVIA SE 6.75 9/33	FURCF	0.59%	$7.23M
7	STONEX GROUP I 7.875 3/31	SNEX	0.51%	$6.18M
8	HESS MIDSTREAM 6.5 6/29	HESM	0.50%	$6.04M
9	TTM TECHNOLOGIES 4 3/29	TTMI	0.48%	$5.83M
10	MAGNERA CORP 4.75 11/29	MAGN	0.46%	$5.61M

Country Allocation

Country	Weight
United States	79.55%
France	3.22%
Canada	2.71%
Other	2.36%
United Kingdom	2.16%
Italy	1.61%
Luxembourg	1.51%
Australia	1.11%
Denmark	0.97%
Cayman Islands	0.74%
Netherlands	0.74%
Germany	0.70%
Switzerland	0.62%
Ireland	0.59%
Bermuda	0.48%
Singapore	0.36%
Spain	0.29%
Japan	0.27%

Sector Allocation

Sector	Exposure
Cash & Others	90.71%
Energy	1.99%
Technology	1.56%
Industrials	1.13%
Consumer Cyclical	1.05%
Healthcare	0.93%
Basic Materials	0.82%
Utilities	0.66%
Financial Services	0.51%
Communication Services	0.38%
Real Estate	0.26%
Consumer Defensive	0.16%