Franklin High Yield Corporate ETF (FLHY)
|Ex-Dividend Date||Sep 1, 2022|
|Day's Range||21.46 - 21.64|
|Inception Date||May 30, 2018|
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.
Top 10 Holdings15.66% of assets
|Cash & Cash Equivalents||n/a||6.08%|
|TRANSDIGM INC||TDG 6.25 03.15.26 144A||1.17%|
|CENTENE CORP||CNC 4.25 12.15.27||1.14%|
|INTERGEN NV||INTGEN 7 06.30.23 144A||1.09%|
|CSC HOLDINGS LLC||CSCHLD 7.5 04.01.28 144a||1.07%|
|AMERICAN AIRLINES/AADVAN||AAL 5.5 04.20.26 144A||1.06%|
|HARBOUR ENERGY PLC||HBRLN 5.5 10.15.26 144A||1.05%|
|UNIVISION COMMUNICATIONS||UVN 6.625 06.01.27 144A||1.02%|
|MRT MID PART/MRT MID FIN||MMLP 11.5 02.28.25 144A||1.01%|
|JAGUAR LAND ROVER AUTOMO||TTMTIN 5.5 07.15.29 144A||0.97%|
|Sep 1, 2022||$0.14409||Sep 8, 2022|
|Aug 1, 2022||$0.08868||Aug 5, 2022|
|Jul 1, 2022||$0.10574||Jul 8, 2022|
|Jun 1, 2022||$0.12295||Jun 7, 2022|
|May 2, 2022||$0.11682||May 6, 2022|
|Apr 1, 2022||$0.15116||Apr 7, 2022|
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