Franklin High Yield Corporate ETFFranklin High Yield Corporate ETFFranklin High Yield Corporate ETF

Franklin High Yield Corporate ETF

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Nyckeltal

Assets under management (AUM)
â€Ș270.15 M‬USD
Fund flows (1Y)
â€Ș56.65 M‬USD
Dividend yield (indicated)
6.47%
Discount/Premium to NAV
0.3%

Om Franklin High Yield Corporate ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.40%
Inception date
30 maj 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
ÄganderĂ€tt
Selection criteria
Proprietary

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag94.27%
Loans3.21%
Regering1.99%
Diverse0.52%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows