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FLHY - Franklin Liberty High Yield Corporate ETF (USD) (US35473P6299)

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(%)
US35473P6299
FLHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
24,23 USD
Hisse başına net varlık değeri | 12.06.2026
30.05.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJBS
CFI
FLHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
ICE BofA US High Yield Constrained Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
1.165,46 milyon USD
Fonun toplam varlıkları | 12.06.2026
1.165,46 milyon USD
Hisse senedi sınıfı varlıkları | 12.06.2026
Hayır
UCITS

Getiri on 12.06.2026, Cboe BZX Exchange

  • YTD
    0,97 %
  • 1M
    -0,96 %
  • 3M
    -0,25 %
  • 6M
    2,96 %
  • 1Y
    7,5 %
  • 3Y
    30,26 %
  • 5Y
    19,24 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLHY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FLHY profile

The Franklin Liberty High Yield Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6299. Main exchange is Cboe BZX Exchange and ticker symbol is FLHY. The total expense ratio is 0.4%. The Franklin Liberty High Yield Corporate ETF (USD) pays dividends 12 time(s) per year.

Yapı FLHY on 12.06.2026

Menkul kıymet Değer
IFT - MONEY MARKET PORT — 2,64%
DAVITA INC 4.625 6/30 — 0,94%
ARCHROCK SVC/PAR 6 2/34 — 0,9%
BEACH ACQUISITIO 10 7/33 — 0,87%
INDUSTRIAL F&B 7.75 2/33 — 0,86%
PETSMART LLC/PE 7.5 9/32 — 0,84%
APLD COMPUT 9.25 12/30 — 0,84%
Net Current Assets — 0,82%
KEDRION SPA 6.5 9/29 — 0,82%
FORTRESS INTERME 7.5 6/31 — 0,82%
FRONERI LUX FINC 6 8/32 — 0,81%
LEEWARD RENEWAB 4.25 7/29 — 0,8%
EFESTO BIDCO 7.5 2/32 — 0,79%
OPAL BIDCO 6.5 3/32 — 0,75%
ENCORE CAPITAL 6.625 6/32 — 0,74%
DEXKO GLOBAL INC 7.5 4/32 — 0,73%
CLYDESDALE ACQU 6.75 4/32 — 0,73%
MOHEGAN / MS 8.25 4/30 — 0,73%
CONNECT FINCO 9 9/29 — 0,73%
BANIJAY ENTERT 8.125 5/29 — 0,72%
GEN DIGITAL INC 6.25 4/33 — 0,71%
CONCENTRA HEAL 6.875 7/32 — 0,7%
A&K TRAVEL GROUP 7.5 5/33 — 0,7%
CCO HOLDINGS LLC 7 2/33 — 0,68%
VZ SECURED FINAN 7.5 1/33 — 0,68%
BOMBARDIER INC 6.75 6/33 — 0,68%
IQVIA INC 6.25 6/32 — 0,68%
CLEARWAY ENERGY 5.75 1/34 — 0,66%
OSAIC HOLDINGS 8 8/33 — 0,66%
RR DONNELLEY 9.5 8/29 — 0,66%
CA BUYER/ATLAN 6.375 2/32 — 0,65%
MURPHY OIL CORP 6.5 2/34 — 0,65%
RAIN CARBON IN 12.25 9/29 — 0,65%
WATCO COS LLC/ 7.125 8/32 — 0,65%
EDGED COMPUTE 7.5 4/31 — 0,64%
HILTON DOMESTIC 5.75 9/33 — 0,64%
VISTRA OPERATI 7.75 10/31 — 0,64%
WRANGLER HOLDC 6.625 4/32 — 0,63%
CALUMET SPECIAL 9.75 2/31 — 0,63%
WEATHERFORD IN 6.75 10/33 — 0,63%
FORVIA SE 6.75 9/33 — 0,62%
NEPTUNE BIDCO US 9.5 2/33 — 0,62%
RIVERS ENT BOR 6.25 10/30 — 0,6%
GENMAB/GENMAB 7.25 12/33 — 0,6%
WASTE PRO USA IN 7 2/33 — 0,6%
VENTURE GLOBAL L 9.5 2/29 — 0,6%
CLEVELAND-CLIF 7.625 1/34 — 0,59%
PHH ESCROW IS 9.875 11/29 — 0,59%
DIRECTV FINANC 8.875 2/30 — 0,59%
MILLROSE PROPE 6.375 8/30 — 0,58%
ARC FALC I/ARC/ 9.75 3/33 — 0,57%
FLUTTER TREASU 5.875 6/31 — 0,56%
VIASAT INC 7.5 5/31 — 0,55%
STARWOOD PROP 6.125 6/31 — 0,55%
WEEKLEY HM LLC/ 6.75 1/34 — 0,55%
XPO INC 7.125 2/32 — 0,54%
1011778 BC ULC 6.125 6/29 — 0,54%
APLD COMPUTE 2 6.75 3/31 — 0,54%
MAGNERA CORP 4.75 11/29 — 0,53%
WULF COMPUTE L 7.75 10/30 — 0,53%
COGENT COMMUN 6.5 7/32 — 0,53%
SV RNO PROPERT 5.875 3/31 — 0,53%
JEFFERSON CAPIT 8.25 5/30 — 0,53%
STONEX GROUP I 7.875 3/31 — 0,53%
MINERAL RESOURCE 7 4/31 — 0,52%
MRT MID PART/FI 11.5 2/28 — 0,52%
FREE MTGE HOLD 9.25 2/29 — 0,51%
CIPHER COMPUT 7.125 11/30 — 0,51%
KINETIK HLDING 5.875 6/30 — 0,5%
TTM TECHNOLOGIES 4 3/29 — 0,5%
COMMERCIAL METAL 6 12/35 — 0,5%
CLARIOS GLOBAL 6.75 9/32 — 0,49%
ALTICE FRANCE 9.5 11/29 — 0,49%
TRANSDIGM INC 6.75 1/34 — 0,48%
TALEN ENERGY S 6.375 5/33 — 0,48%
CANPACK GROUP/SA 6 5/31 — 0,48%
IRON MOUNTAIN 5.625 7/32 — 0,48%
EQUIPMENTSHARE 8.625 5/32 — 0,47%
FERTITTA ENT LL 6.75 1/30 — 0,47%
CCO HOLDINGS LLC 4.5 8/30 — 0,47%
HESS MIDSTREAM 6.5 6/29 — 0,47%
TOUCAN FINCO/C/U 9.5 5/30 — 0,46%
EW SCRIPPS 9.875 8/30 — 0,46%
FIRSTCASH INC 6.875 3/32 — 0,46%
NRG ENERGY INC 6 1/36 — 0,46%
BLACK PEARL CO 6.125 2/31 — 0,45%
JANE STREET GRP 6.75 5/33 — 0,45%
ASHTON WOODS U 6.875 8/33 — 0,44%
EQUIPMENTSHARE 9 5/28 — 0,44%
MPT OP PTNR/FINL 8.5 2/32 — 0,44%
AXON ENTERPRISE 6.25 3/33 — 0,44%
ENCORE CAPITAL 8.5 5/30 — 0,43%
QUICKEN LOANS 3.875 3/31 — 0,43%
CRESCENT ENRGY 8.375 1/34 — 0,42%
BAUSCH + LOMB 8.375 10/28 — 0,42%
PR RNO PROPERTY 6.5 5/31 — 0,42%
HILCORP ENERGY 6.875 5/34 — 0,42%
VERITIV OPERAT 10.5 11/30 — 0,42%
UNIVISION COMM 8.875 4/33 — 0,41%
ARCOSA INC 4.375 4/29 — 0,41%
Other - %

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