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Franklin Liberty High Yield Corporate ETF (FLHY)

BATS: FLHY · IEX Real-Time Price · USD
25.82
-0.21 (-0.83%)
At close: Nov 26, 2021 1:00 PM
25.82
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$171.08M
NAV$26.32
Expense Ratio0.40%
PE Ratio21.69
Shares Out6.50M
Dividend (ttm)$1.29
Dividend Yield4.92%
Ex-Dividend DateOct 29, 2021
1-Year Return-1.81%
Volume4,072
Open26.21
Previous Close26.03
Day's Range25.71 - 25.89
52-Week Low25.96
52-Week High25.96
Beta0.42
Holdings211
Inception DateMay 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 ClassFixed Income
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolFLHY
Index TrackedICE BofAML US High Yield Constrained Index

Top 10 Holdings

9.63% of assets
NameSymbolWeight
TransDigm IncN/A1.01%
BAUSCH HEALTH AMERICASN/A1.00%
CHENIERE ENERGY INCN/A0.99%
CSC Holdings LLCN/A0.98%
EMERGENT BIOSOLUTIONSN/A0.97%
AUTOMATION TOOLING SYSTEN/A0.96%
ASHTON WOODS USA/FINANCEN/A0.95%
Par Pharmaceutical IncN/A0.93%
JAGUAR LAND ROVER AUTOMON/A0.92%
COMMERCIAL METALS CON/A0.91%
View More Holdings

Dividends

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

News

There is no news available yet.