FLHY - Franklin Liberty High Yield Corporate ETF
Stock Price: $26.33 USD
-0.08 (-0.30%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets | $171.60M |
NAV | $26.40 |
Expense Ratio | 0.40% |
PE Ratio | n/a |
Beta (5Y) | 0.44 |
Dividend (ttm) | $1.46 |
Dividend Yield | 5.55% |
Ex-Dividend Date | Mar 31, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $26.33 |
Previous Close | $26.41 |
Change ($) | -0.08 |
Change (%) | -0.30% |
Day's Open | 26.38 |
Day's Range | 26.30 - 26.40 |
Day's Volume | 15,398 |
52-Week Range | 22.00 - 26.54 |
Fund Description
The investment seeks to earn a high level of current income; its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the fund's principal goal. Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.
Asset Class Fixed Income | Inception Date May 30, 2018 |
Exchange BATS | Ticker Symbol FLHY |
Index Tracked ICE BofAML US High Yield Constrained Index |
Top 10 Holdings
11.96% of assetsName | Symbol | Weight |
---|---|---|
Cash & Cash Equivalents | — | 2.63% |
ASHTON WOODS USA/FINANCE | n/a | 1.11% |
TRANSDIGM INC | n/a | 1.10% |
NORTHWEST FIBER LLC/NORT | n/a | 1.07% |
COMMSCOPE INC | n/a | 1.03% |
CHENIERE ENERGY INC | n/a | 1.02% |
ELEMENT SOLUTIONS INC | n/a | 1.01% |
GRAY TELEVISION INC | n/a | 1.00% |
WILLIAMS SCOTSMAN INTL | n/a | 1.00% |
WEEKLEY HOMES LLC/ FINAN | n/a | 0.99% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2021 | $0.104293 | Apr 6, 2021 |
Feb 26, 2021 | $0.09439 | Mar 4, 2021 |
Jan 29, 2021 | $0.181346 | Feb 4, 2021 |
Dec 30, 2020 | $0.051719 | Jan 6, 2021 |
Nov 30, 2020 | $0.104901 | Dec 4, 2020 |
Oct 30, 2020 | $0.098787 | Nov 5, 2020 |
News
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