Franklin High Yield Corporate ETFCboe Consolidated Listings:FLHY
- LAST PRICE23.36
- TODAY'S CHANGE (%)-0.06 (-0.26%)
- Bid / Lots17.53/ 1
- Ask / Lots29.21/ 1
- Open / Previous Close23.33 / 23.42
- Day Range
- 52 Week Range
- Volume55,999
- Overall Morningstar Rating4 out of 5 Starsout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLHY |
|---|---|---|
| 09:32 ET | 737 | 23.33 |
| 09:43 ET | 200 | 23.27 |
| 09:48 ET | 1682 | 23.265 |
| 09:52 ET | 200 | 23.255 |
| 09:54 ET | 100 | 23.26 |
| 09:59 ET | 100 | 23.26 |
| 10:06 ET | 100 | 23.25 |
| 10:12 ET | 100 | 23.25 |
| 10:15 ET | 200 | 23.285 |
| 10:17 ET | 100 | 23.27 |
| 10:19 ET | 200 | 23.28 |
| 10:35 ET | 372 | 23.2801 |
| 10:37 ET | 346 | 23.285 |
| 10:42 ET | 300 | 23.28 |
| 11:00 ET | 2070 | 23.27 |
| 11:18 ET | 8384 | 23.29 |
| 11:24 ET | 950 | 23.29 |
| 11:33 ET | 100 | 23.3 |
| 11:38 ET | 300 | 23.3 |
| 11:49 ET | 1000 | 23.3051 |
| 11:54 ET | 2150 | 23.31 |
| 12:39 ET | 100 | 23.33 |
| 12:45 ET | 100 | 23.33 |
| 12:50 ET | 850 | 23.34 |
| 12:56 ET | 100 | 23.34 |
| 12:57 ET | 328 | 23.345 |
| 01:03 ET | 100 | 23.34 |
| 01:17 ET | 200 | 23.34 |
| 01:35 ET | 218 | 23.34 |
| 01:37 ET | 2262 | 23.34 |
| 01:51 ET | 1780 | 23.37 |
| 02:00 ET | 200 | 23.36 |
| 02:04 ET | 100 | 23.35 |
| 02:08 ET | 200 | 23.35 |
| 02:11 ET | 316 | 23.3574 |
| 02:13 ET | 1191 | 23.3599 |
| 02:18 ET | 300 | 23.3565 |
| 02:26 ET | 200 | 23.35 |
| 02:29 ET | 100 | 23.34 |
| 02:42 ET | 600 | 23.34 |
| 02:54 ET | 623 | 23.345 |
| 03:00 ET | 100 | 23.35 |
| 03:02 ET | 13817 | 23.37 |
| 03:03 ET | 600 | 23.37 |
| 03:09 ET | 262 | 23.3702 |
| 03:18 ET | 100 | 23.38 |
| 03:23 ET | 859 | 23.3703 |
| 03:30 ET | 100 | 23.38 |
| 03:38 ET | 100 | 23.39 |
| 03:39 ET | 653 | 23.375 |
| 03:48 ET | 100 | 23.38 |
| 03:59 ET | 2200 | 23.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.17% |
| 01/29/2024 Largest Premium | 0.42% |
| 01/30/2024 | 0.21% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.30% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.13% |
| 02/06/2024 | 0.34% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | 0.26% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | -0.09% |
| 02/15/2024 | 0.30% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.17% |
| 02/23/2024 | 0.21% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.30% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.09% |
| 03/08/2024 Largest Discount | -0.21% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.11% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.30% |
| 03/20/2024 Largest Premium | 0.42% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | 0.25% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | -0.13% |
| 04/05/2024 | -0.09% |
| 04/09/2024 | 0.25% |
| 04/10/2024 | -0.17% |
| 04/11/2024 | -0.09% |
| 04/12/2024 | 0.00% |
| 04/15/2024 Largest Discount | -0.21% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.26% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | 0.05% |
| US Bond | 84.8% |
|---|---|
| Non-US Bond | 13.2% |
| Cash | 1.5% |
| US Stock | 0.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal Home Loan Banks | Long | 2.0% | --- | $5.3M |
Kedrion S.p.A. | Long | 1.0% | 0.00% | $2.7M |
Jaguar Land Rover Automotive PLC | Long | 1.0% | +8.00% | $2.6M |
Davita Inc | Long | 0.9% | +8.00% | $2.5M |
Smyrna Ready Mix Concrete LLC | Long | 0.9% | 0.00% | $2.4M |
Fortrea Holdings Inc. | Long | 0.9% | +4.55% | $2.4M |
Harbour Energy PLC | Long | 0.9% | 0.00% | $2.4M |
Carnival Corporation | Long | 0.9% | 0.00% | $2.4M |
OneMain Financial Corporation | Long | 0.9% | 0.00% | $2.4M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | Long | 0.9% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY Constnd TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | May 30, 2018 |
The investment seeks to earn a high level of current income; its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the fund's principal goal. Under normal market conditions, 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. It may invest up to 100% of its total assets in high yield debt securities. 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.
| Total Net Assets | $268.0M |
|---|---|
| Shares Out. | 11.6M |
| Net Asset Value (NAV) | $23.41 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 6.60% |
| Dividend per Share | 1.54 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |