Compare ETFs: FLHY

FLHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLHYFranklin High Yield Corporate ETF24.480.12%697.97M0.40%-6.52%

Average Return

Top 25 Holdings

FLHY - Franklin High Yield Corporate ETF
No.SymbolNameWeight
1 INFXX Institutional Fiduciary Trust - Money Market Portfolio 3.01%
2
n/a
Net Other Assets 0.95%
3 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.94%
4 KEDRIM.6.5 09.01.29 144A Kedrion S.p.A. 6.5% 0.91%
5 WATCOS.7.125 08.01.32 144A Watco Companies, L.L.C. / Watco Finance Corp. 7.125% 0.91%
6 RRD.9.5 08.01.29 144A R.R. Donnelley & Sons Co. 9.5% 0.90%
7 SKX.10 07.15.33 144a Beach Acquisition Bidco LLC 0.21212% 0.90%
8 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9.31034% 0.90%
9 GFLCN.6.625 04.01.32 144A Wrangler Holdco Corp. 6.625% 0.89%
10 CONCEN.6.875 07.15.32 144A Concentra Health Services Inc. 6.875% 0.88%
11 EBIDCO.7.5 02.15.32 XR Efesto Bidco S.p.A/ Efesto US LLC 7.5% 0.86%
12 MHED.7.375 09.01.31 144A McGraw-Hill Education Inc. 7.375% 0.84%
13 AY.6.375 02.15.32 144A California Buyer Ltd. 6.375% 0.84%
14 NOVHOL.6.75 04.15.32 144A Clydesdale Acquisition Holdings Inc. 6.75% 0.82%
15 OPALBD.6.5 03.31.32 144A Opal Bidco SAS 6.5% 0.81%
16 PSDO.7.5 06.01.31 144A Fortress Intermediate 3 Inc. 7.5% 0.81%
17 CHTR.4.5 08.15.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.80%
18 PHHESC.9.875 11.01.29 144A PHH Escrow Issuer LLC / PHH Corp 9.875% 0.77%
19 ZIGGO.7.5 01.15.33 144A VZ Secured Financing BV 7.5% 0.75%
20 MIWIDO.6.75 04.01.32 144A MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% 0.75%
21 PLATIN.9.375 10.03.31 144A Cerdia Finanz Gmbh 9.375% 0.74%
22 LEEREN.4.25 07.01.29 144A Leeward Renewable Energy Operations LLC 4.25% 0.72%
23 ARI.4.625 06.15.29 144A Apollo Commercial Real Estate Finance, Inc. 4.625% 0.72%
24 DEXAXL.6.625 10.15.29 144A Dexko Global Inc 6.625% 0.72%
25 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.72%
View FLHY holdings