Franklin High Yield Corporate ETF (FLHY): ETF
ETF traded on BATS under symbol FLHY. Quoted in usd.
Franklin High Yield Corporate ETF
+0.00%$23.44
BATS:FLHYFixed Income
AUM $1.23B·YTD --·Yield --
Top Holdings
9.4% of portfolio in top 10 holdings
Concentrated in Corporate (98.3%)
Performance:
IFT - MONEY MARKET PORT Other | -- | 20.15M | ||
ARCHROCK SVC/PAR 6 2/34 Other | -- | 12.45M | ||
DAVITA INC 4.625 6/30 Other | -- | 12.35M | ||
TREEHOUSE FOODS 7.75 2/33 Other | -- | 11.60M | ||
LEEWARD RENEWAB 4.25 7/29 Other | -- | 11.80M | ||
FRONERI LUX FINC 6 8/32 Other | -- | 11.14M | ||
Net Current Assets Other | -- | 0 | ||
BEACH ACQUISITIO 10 7/33 Other | -- | 9.36M | ||
MOHEGAN / MS 8.25 4/30 Other | -- | 9.75M | ||
KEDRION SPA 6.5 9/29 Other | -- | 10.25M | ||
CLYDESDALE ACQU 6.75 4/32 Other | -- | 10.20M | ||
FORTRESS INTERME 7.5 6/31 Other | -- | 9.75M | ||
DEXKO GLOBAL INC 7.5 4/32 Other | -- | 12.50M | ||
FLUTTER TREASU 5.875 6/31 Other | -- | 10.05M | ||
EFESTO BIDCO 7.5 2/32 Other | -- | 9.80M | ||
A&K TRAVEL GROUP 7.5 5/33 Other | -- | 9.38M | ||
OPAL BIDCO 6.5 3/32 Other | -- | 9.44M | ||
CALUMET SPECIAL 9.75 2/31 Other | -- | 8.75M | ||
BANIJAY ENTERT 8.125 5/29 Other | -- | 8.95M | ||
RR DONNELLEY 9.5 8/29 Other | -- | 8.82M | ||
RIVERS ENT BOR 6.25 10/30 Other | -- | 9.00M | ||
CONCENTRA HEAL 6.875 7/32 Other | -- | 8.63M | ||
GEN DIGITAL INC 6.25 4/33 Other | -- | 9.02M | ||
OSAIC HOLDINGS 8 8/33 Other | -- | 8.85M | ||
ENCORE CAPITAL 6.625 6/32 Other | -- | 8.73M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 98.25% |
| Cash & Others | 1.67% |
| Municipal | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.48% |
| Canada | 2.94% |
| France | 2.89% |
| United Kingdom | 2.18% |
| Australia | 1.80% |
| Italy | 1.60% |
| Luxembourg | 1.57% |
| Denmark | 0.96% |
| Netherlands | 0.85% |
| Cayman Islands | 0.75% |
| Germany | 0.71% |
| Ireland | 0.69% |
| Switzerland | 0.65% |
| Bermuda | 0.57% |
| Other | 0.52% |
| Singapore | 0.32% |
| Spain | 0.28% |
| Japan | 0.25% |