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 18 January 2019
Asset Under Management 9.90 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 4.14 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.75
Share Outstanding 400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Cash Equivalents BOND 0.0347000000
CSC HOLDINGS LLC COMPANY GUAR 144A 10/25 6.625 BOND 0.0209930000
CEMEX FINANCE LLC SR SECURED 144A 04/24 6 BOND 0.0206130000
HORIZON PHARMA USA INC COMPANY GUAR 05/23 6.625 BOND 0.0201320000
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 02/25 6 BOND 0.0195490000
ALTICE LUXEMBOURG SA COMPANY GUAR 144A 05/22 7.75 BOND 0.0192710000
AKER BP ASA SR UNSECURED 144A 03/25 5.875 BOND 0.0154220000
CLOUD CRANE LLC SECURED 144A 08/24 10.125 BOND 0.0106860000
CHEMOURS CO COMPANY GUAR 05/25 7 BOND 0.0106360000
ENERGY TRANSFER LP SR SECURED 01/24 5.875 BOND 0.0106230000