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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 assets
NameSymbolWeight
Cash & Cash Equivalents2.63%
ASHTON WOODS USA/FINANCEn/a1.11%
TRANSDIGM INCn/a1.10%
NORTHWEST FIBER LLC/NORTn/a1.07%
COMMSCOPE INCn/a1.03%
CHENIERE ENERGY INCn/a1.02%
ELEMENT SOLUTIONS INCn/a1.01%
GRAY TELEVISION INCn/a1.00%
WILLIAMS SCOTSMAN INTLn/a1.00%
WEEKLEY HOMES LLC/ FINANn/a0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.104293Apr 6, 2021
Feb 26, 2021$0.09439Mar 4, 2021
Jan 29, 2021$0.181346Feb 4, 2021
Dec 30, 2020$0.051719Jan 6, 2021
Nov 30, 2020$0.104901Dec 4, 2020
Oct 30, 2020$0.098787Nov 5, 2020
Full Dividend History

News

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