FLHY

Franklin Liberty High Yield Corporate ETF

Up$26.01
+$0.02
(+0.07%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

FLHY Trading Data

Open

$26

Low Price

$25.97

High Price

$26.01

Previous Last Price

$25.99

Bid Size

$25.96 X 900

Ask Size

$26.04 X 900

FLHY Portfolio Data

AUM

$72,380,000

Shares

2,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$25.85

Volume

Volume

1,200

Avg. Volume (YDT)

10,483

Dollar Volume

$0

Weekly Avg. Volume

1,620

Monthly Avg. Volume

99,990

Quarterly Avg. Volume

31,086

FLHY Fund Description

The Franklin Liberty High Yield Corporate ETF seeks a high level of current income with a secondary goal of seeking capital appreciation. 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.

FLHY Chart

FLHY Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty High Yield Corporate ETF

Inception Date

2018-05-30

Asset Class

Fixed Income

Asset Class Size

FLHY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLHY Holdings

Top 10 Holdings

Cash & Cash Equivalents
2.77%
CSC HOLDINGS LLC
1.63%
CYRUSONE LP/CYRUSONE FIN
1.44%
CHENIERE ENERGY PARTNERS
1.43%
CCO HLDGS LLC/CAP CORP
1.42%
MURPHY OIL USA INC
1.42%
REYNOLDS GRP ISS/REYNOLD
1.42%
SCRIPPS ESCROW INC
1.42%
WMG ACQUISITION CORP
1.42%
TEREX CORP
1.41%

Total FLHY Holdings

Total Holdings: 98

Cash & Cash Equivalents
2.77%
CSC HOLDINGS LLC
1.63%
CYRUSONE LP/CYRUSONE FIN
1.44%
CHENIERE ENERGY PARTNERS
1.43%
CCO HLDGS LLC/CAP CORP
1.42%
MURPHY OIL USA INC
1.42%
REYNOLDS GRP ISS/REYNOLD
1.42%
SCRIPPS ESCROW INC
1.42%
WMG ACQUISITION CORP
1.42%
TEREX CORP
1.41%
CALPINE CORP
1.4%
EAGLE HOLDING CO II LLC
1.4%
JELD WEN INC
1.39%
UNIVISION COMMUNICATIONS
1.39%
MEDNAX INC
1.38%
BEACON ROOFING SUPPLY IN
1.35%
PARTY CITY HOLDINGS INC
1.35%
CORNERSTONE BUILDING
1.35%
RAIN CII CARBON LLC/CII
1.33%
PERFORMANCE FOOD GROUP I
1.32%
MAUSER PACKAGING SOLUT
1.3%
CLEARWAY ENERGY OP LLC
1.28%
PAR PHARMACEUTICAL INC
1.27%
AMC ENTERTAINMENT HOLDIN
1.23%
COMMSCOPE TECH LLC
1.22%
QEP RESOURCES INC
1.19%
SEALED AIR CORP
1.19%
TRANSDIGM INC
1.19%
UNITED RENTALS NORTH AM
1.19%
SUNCOKE ENRGY PART LP/FI
1.18%
OWENS BROCKWAY
1.18%
BBA US HOLDINGS INC
1.17%
DAE FUNDING LLC
1.17%
HAT HOLDINGS I LLC/HAT
1.17%
NOVELIS CORP
1.17%
TRIVIUM PACKAGING FIN
1.17%
WYNN LAS VEGAS LLC/CORP
1.17%
ARDAGH PKG FIN/HLDGS USA
1.17%
CHENIERE ENERGY PARTNERS
1.16%
DISH DBS CORP
1.16%
TPC GROUP INC
1.16%
HORIZON PHARMA USA INC
1.16%
NEXSTAR ESCROW INC
1.16%
ELEMENT SOLUTIONS INC
1.16%
ADIENT US LLC
1.16%
ARCHROCK PARTNERS LP/FIN
1.16%
T MOBILE USA INC
1.15%
CLEAR CHANNEL WORLDWIDE
1.15%
CRESTWOOD MID PARTNER LP
1.15%
DIAMOND SPORTS GR/DIAMON
1.15%
H+E EQUIPMENT SERVICES
1.15%
SIRIUS XM RADIO INC
1.15%
B+G FOODS INC
1.14%
CEMEX FINANCE LLC
1.14%
SUNOCO LP/FINANCE CORP
1.14%
GOLDEN NUGGET INC
1.14%
HARSCO CORP
1.14%
TALEN ENERGY SUPPLY LLC
1.14%
TEMPO ACQUISITION LLC/FI
1.14%
PLASTIPAK HOLDINGS INC
1.14%
DAVITA INC
1.12%
NEON HOLDINGS INC
1.11%
CHS/COMMUNITY HEALTH SYS
1.1%
ALTICE LUXEMBOURG SA
1.1%
FIRST QUANTUM MINERALS L
1.09%
HCA INC
1.09%
SPRINT CORP
1.07%
ASHTON WOODS USA/FINANCE
1.06%
TENET HEALTHCARE CORP
1.06%
AMKOR TECHNOLOGY INC
1.05%
CCO HLDGS LLC/CAP CORP
1.04%
SPRINGLEAF FINANCE CORP
1.04%
CLOUD CRANE LLC
1.03%
MPH ACQUISITION HOLDINGS
1.01%
STUDIO CITY FINANCE LTD
0.88%
24 HOUR FIT WORLDWIDE
0.82%
HILL ROM HOLDINGS INC
0.57%
ALLIANT HOLD / CO ISSUER
0.57%
NABORS INDUSTRIES INC
0.55%
MANITOWOC COMPANY INC
0.53%
CHENIERE CORP CHRISTI HD
0.46%
CHESAPEAKE ENERGY CORP
0.46%
NETFLIX INC
0.46%
STARS GRP HLDS/STARS GRP
0.45%
ROYAL BK SCOTLND GRP PLC
0.45%
IHEARTCOMMUNICATIONS INC
0.43%
WEST CORP
0.32%
STEEL DYNAMICS INC
0.29%
LIVE NATION ENTERTAINMEN
0.29%
VIPER ENERGY PARTNERS LP
0.28%
BLOCK COMMUNICATIONS INC
0.15%
DELL INT LLC / EMC CORP
0.15%
DOWNSTREAM DEVELOPMENT
0.15%
DAVITA INC
0.14%
MRT MID PART/MRT MID FIN
0.13%
POLARIS INTERMEDIATE
0.12%
CALIFORNIA RESOURCES CRP
0.07%
Franklin Liberty High Yield Corporate ETF (FLHY)
0%

FLHY Technicals

Alpha

0

Beta

0.35

Leverage

Long

Standard Deviation

0.48

FLHY Dividends

Dividend Date

2019-09-30

Latest Dividend

0.046

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

6.2

FLHY Performance

YTD Return

9.18%

1 Year Return

3.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.82%

FLHY Related Articles

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