FLHY

Fund Description
The fund 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. High yield debt securities are those that are rated below investment grade, also known as junk bonds. 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.
Fund Profile
Fund Name Franklin Liberty High Yield Corporate ETF
Fund Exchange Ticker FLHY
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6299
Net Expense Ratio 0.40 %
Fund Inception Date 30 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 10.20 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 7.85 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.5
Share Outstanding 400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Cash Equivalents BOND 0.0257000000
CSC HOLDINGS LLC BOND 0.0209000000
HORIZON PHARMA USA INC BOND 0.0203000000
CEMEX FINANCE LLC BOND 0.0202000000
ARDAGH PKG FIN/HLDGS USA BOND 0.0197000000
ALTICE LUXEMBOURG SA BOND 0.0195000000
CHENIERE CORP CHRISTI HD BOND 0.0107000000
ENERGY TRANSFER LP BOND 0.0106000000
TENET HEALTHCARE CORP BOND 0.0106000000
CLOUD CRANE LLC BOND 0.0105000000