ETFs

Franklin High Yield Corporate ETF

FLHY:BTQ:USD

Franklin High Yield Corporate ETF

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  • Price (USD)24.09
  • Today's Change-0.01 / -0.04%
  • Shares traded127.41k
  • 1 Year change+6.11%
Data delayed at least 15 minutes, as of Nov 14 2024 20:05 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond80.50%0.00%80.50%
Non-US bond16.23%0.00%16.23%
Cash3.15%0.00%3.15%
US stock0.03%0.00%0.03%
Non-US stock0.00%0.00%0.00%
Other0.09%0.01%0.10%
As of Oct 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare0.03%--
Industrials0.00%--
Real Estate0.00%--
Technology0.00%--
Utilities0.00%--
Basic Materials0.00%--
Communication Services0.00%--
Consumer Cyclical0.00%--
Consumer Defensive0.00%--
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
65.47%9.39%0.00%9.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kedrion S.p.A.--1.00%
Wrangler Holdco Corp.--0.99%
TransDigm, Inc.--0.98%
Cleveland-Cliffs Inc--0.96%
Harbour Energy PLC--0.95%
Avis Budget Car Rental LLC/Avis Budget Finance Inc.--0.94%
R.R. Donnelley & Sons Co.--0.93%
Nationstar Mortgage LLC--0.90%
Watco Companies, L.L.C. / Watco Finance Corp.--0.89%
Endo Finance Holdings Inc.--0.85%
Per cent of portfolio in top 10 holdings: 9.39%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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