FLHY
Franklin High Yield Corporate ETF
ICE BofA US HY Constnd TR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
22.43
Premium / Discount
-0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.6232 | 7.4168 | 4.4349 | -10.4389 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 17.0000 | 59.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1085 |
| 31/01/2023 | 06/02/2023 | 0.0728 |
| 15/12/2022 | 21/12/2022 | 0.0948 |
| 30/11/2022 | 06/12/2022 | 0.1191 |
| 31/10/2022 | 06/11/2022 | 0.1114 |
| 02/10/2022 | 06/10/2022 | 0.1253 |
| 31/08/2022 | 07/09/2022 | 0.1441 |
| 31/07/2022 | 04/08/2022 | 0.0887 |
| 30/06/2022 | 07/07/2022 | 0.1057 |
| 31/05/2022 | 06/06/2022 | 0.1230 |
Portfolio Data
Total Number of Holdings: 177
Number of Bond Holdings: 171
Number of Equity Holdings: 3
Total Market Value: 197,424,910
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CSC Holdings, LLC 6.62% | 2.2048 | 600,000 | 400,000 | 643,680 |
| 2 | Altice Luxembourg S.A. 10.5% | 1.5465 | 400,000 | 200,000 | 451,500 |
| 3 | Performance Food Group Company 5.5% | 1.4455 | 400,000 | 400,000 | 422,000 |
| 4 | Trivium Packaging Finance BV 5.5% | 1.4425 | 400,000 | 200,000 | 421,140 |
| 5 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.4352 | 400,000 | 200,000 | 419,000 |
| 6 | CyrusOne LP / CyrusOne Finance Corp. 5% | 1.4215 | 400,000 | 300,000 | 415,000 |
| 7 | Clearway Energy Operating LLC 5% | 1.4078 | 400,000 | 300,000 | 411,000 |
| 8 | Terex Corporation 5.62% | 1.4078 | 400,000 | 300,000 | 411,000 |
| 9 | CHENIERE ENERGY PARTNERS L P 4.5% | 1.4069 | 400,000 | 400,000 | 410,750 |
| 10 | WMG Acquisition Corp. 5% | 1.4061 | 400,000 | 300,000 | 410,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
171
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.44 |
| Average Effective Maturity (Years)* | 4.94 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.72 |
| Average Weighted Price* | 88.94 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 4.68 |
| BB | 45.58 |
| B | 34.30 |
| Below B | 10.86 |
| Not Rated | 4.58 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.49 |
| 3 to 5 Years | 27.54 |
| 5 to 7 Years | 40.15 |
| 7 to 10 Years | 12.75 |
| 10 to 15 Years | 0.42 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.59 |
| 183 to 364 Days | 0.22 |
Data Source: Morningstar
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