FLHY

Franklin High Yield Corporate ETF
*Unless otherwise stated, data provided by FactSet.

FLHY Fund Description

FLHY is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal.

FLHY Factset Analytics Insight

FLHY has broad leeway in fulfilling its mandate for high income. The fund may hold any kind of high-yield corporate debt, from issuers in any geography (including emerging markets), denominated in any currency. The fund may also use OTC derivatives to gain exposure to high-yield debt, increase liquidity, hedge currency exposure, or for other hedging purposes. The fund’s active manager uses a bottom-up research process, including independent credit analysis, to identify attractive investment opportunities. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty High Yield Corporate ETF.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLHY 5.53% -0.54% -8.62% -7.37% 2.28% -- --
FLHY (NAV) 5.62% -0.97% -9.04% -7.95% 2.18% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLHY Summary Data

Franklin
05/30/18
Open-Ended Fund
0.40%
$289.67M
$2.98M
0.11%

FLHY Portfolio Data

--
--
--
09/01/22
--

FLHY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLHY Portfolio Management

0.40%
--
--
--

FLHY Tax Exposures

20.00% / 39.60%
0.15%
Ordinary income
No

FLHY Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

FLHY Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLHY. FLHY is rated a N/A out of 5.

FLHY Tradability

132,341
$2.98M
14,781
$340.07K
0.11%
$0.03
0.05%
1.23% / -1.42%
None
93.72%
50,000
0.30
0.04%
--
0
$23.02
N/A

FLHY Sector/Industry Breakdown


FLHY
Segment Benchmark
23.56%
--
11.96%
--
9.98%
--
5.94%
--
5.38%
--
5.22%
--
5.18%
--
4.89%
--
4.58%
--
4.16%
--

FLHY Top 10 Holdings[View All]

3.14%
1.31%
1.11%
1.09%
1.09%
1.08%
1.06%
1.04%
1.03%
0.97%
12.89%

FLHY Performance Statistics

--
--
--
--
--

FLHY Holdings Statistics

--
--
--
--
--
--
--

FLHY Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

FLHY OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--