Compare ETFs: FLHY

FLHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLHYFranklin High Yield Corporate ETF24.450.23%707.95M0.40%-6.52%

Average Return

Top 25 Holdings

FLHY - Franklin High Yield Corporate ETF
No.SymbolNameWeight
1 INFXX Institutional Fiduciary Trust - Money Market Portfolio 2.20%
2
n/a
Net Other Assets 1.15%
3 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.95%
4 RRD.9.5 08.01.29 144A R.R. Donnelley & Sons Co. 9.5% 0.90%
5 KEDRIM.6.5 09.01.29 144A Kedrion S.p.A. 6.5% 0.90%
6 WATCOS.7.125 08.01.32 144A Watco Companies, L.L.C. / Watco Finance Corp. 7.125% 0.90%
7 SKX.10 07.15.33 144a Beach Acquisition Bidco LLC 0.21212% 0.89%
8 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9.31034% 0.88%
9 GFLCN.6.625 04.01.32 144A Wrangler Holdco Corp. 6.625% 0.87%
10 CONCEN.6.875 07.15.32 144A Concentra Health Services Inc. 6.875% 0.87%
11 WEEKHM.6.75 01.15.34 144A WEEKLEY HM LLC/ 6.75 1/34 0.86%
12 EBIDCO.7.5 02.15.32 XR Efesto Bidco S.p.A/ Efesto US LLC 7.5% 0.85%
13 MHED.7.375 09.01.31 144A McGraw-Hill Education Inc. 7.375% 0.85%
14 AY.6.375 02.15.32 144A Atlantica Sustainable Infrastructure Group PLC 6.375% 0.83%
15 NOVHOL.6.75 04.15.32 144A Clydesdale Acquisition Holdings Inc. 6.75% 0.82%
16 OPALBD.6.5 03.31.32 144A Opal Bidco SAS 6.5% 0.80%
17 PSDO.7.5 06.01.31 144A Fortress Intermediate 3 Inc. 7.5% 0.79%
18 CHTR.4.5 08.15.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.79%
19 PHHESC.9.875 11.01.29 144A PHH Escrow Issuer LLC / PHH Corp 9.875% 0.77%
20 ZIGGO.7.5 01.15.33 144A VZ Secured Financing BV 7.5% 0.74%
21 MIWIDO.6.75 04.01.32 144A MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 0.74%
22 DEXAXL.6.625 10.15.29 144A Dexko Global Inc 6.625% 0.73%
23 ICECR.6 08.01.32 144a Froneri Lux Finco S.a r.l. 6.25% 0.72%
24 PLATIN.9.375 10.03.31 144A Cerdia Finanz Gmbh 9.375% 0.72%
25 LEEREN.4.25 07.01.29 144A Leeward Renewable Energy Operations LLC 4.25% 0.71%
View FLHY holdings