Franklin Liberty High Yield Corporate ETF (FLHY)

Assets	$171.08M
NAV	$26.32
Expense Ratio	0.40%
PE Ratio	21.69
Shares Out	6.50M
Dividend (ttm)	$1.29
Dividend Yield	4.92%
Ex-Dividend Date	Oct 29, 2021
1-Year Return	-1.81%

Volume	4,072
Open	26.21
Previous Close	26.03
Day's Range	25.71 - 25.89
52-Week Low	25.96
52-Week High	25.96
Beta	0.42
Holdings	211
Inception Date	May 30, 2018

About FLHY

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
• Region: Global
• Issuer: Franklin Templeton
• Stock Exchange: BATS
• Ticker Symbol: FLHY
• Index Tracked: ICE BofAML US High Yield Constrained Index

Top 10 Holdings

9.63% of assets

Name	Symbol	Weight
TransDigm Inc	N/A	1.01%
BAUSCH HEALTH AMERICAS	N/A	1.00%
CHENIERE ENERGY INC	N/A	0.99%
CSC Holdings LLC	N/A	0.98%
EMERGENT BIOSOLUTIONS	N/A	0.97%
AUTOMATION TOOLING SYSTE	N/A	0.96%
ASHTON WOODS USA/FINANCE	N/A	0.95%
Par Pharmaceutical Inc	N/A	0.93%
JAGUAR LAND ROVER AUTOMO	N/A	0.92%
COMMERCIAL METALS CO	N/A	0.91%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2021	$0.10284	Nov 4, 2021
Sep 30, 2021	$0.1184	Oct 6, 2021
Aug 31, 2021	$0.10558	Sep 7, 2021
Jul 30, 2021	$0.10843	Aug 5, 2021
Jun 30, 2021	$0.11627	Jul 7, 2021
May 28, 2021	$0.10353	Jun 4, 2021

Full Dividend History

News

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