FLHY Franklin Liberty High Yield Corp ETF
ICE BofA US HY Constnd TR USD

NAV as of 26-May-2022

23.4900

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

23.69

Premium / Discount

-0.59

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
297,326,945
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
194
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.62327.41684.4349
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00006.000017.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1168
31/03/202206/04/20220.1512
28/02/202206/03/20220.1010
31/01/202206/02/20220.0955
16/12/202122/12/20210.1152
30/11/202106/12/20210.1147
28/10/202103/11/20210.1028
29/09/202105/10/20210.1184
30/08/202106/09/20210.1056
29/07/202104/08/20210.1084

Portfolio Data

Total Number of Holdings: 194

Number of Bond Holdings: 190

Number of Equity Holdings: 1

Total Market Value: 297,326,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSC Holdings, LLC 6.62%2.2048600,000400,000643,680
2Altice Luxembourg S.A. 10.5%1.5465400,000200,000451,500
3Performance Food Group Company 5.5%1.4455400,000400,000422,000
4Trivium Packaging Finance BV 5.5%1.4425400,000200,000421,140
5Ardagh Packaging Finance plc / Ardagh Holdings USA1.4352400,000200,000419,000
6CyrusOne LP / CyrusOne Finance Corp. 5%1.4215400,000300,000415,000
7Clearway Energy Operating LLC 5%1.4078400,000300,000411,000
8Terex Corporation 5.62%1.4078400,000300,000411,000
9CHENIERE ENERGY PARTNERS L P 4.5%1.4069400,000400,000410,750
10WMG Acquisition Corp. 5%1.4061400,000300,000410,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0489

Price/Book*

34.6140

Price/Sales*

0.6021

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-7.0007

Cash-Flow Growth

1374.2081

Book-Value Growth

-60.0278

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

190

Bond Statitics

DetailValue
Average Effective Duration3.83
Average Effective Maturity (Years)*5.48
Average Credit Quality16.00
Average Weighted Coupon*5.85
Average Weighted Price*93.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB41.58
B40.95
Below B13.99
Not Rated3.47

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.10
3 to 5 Years22.51
5 to 7 Years36.09
7 to 10 Years28.21
10 to 15 Years0.66
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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