ETF overview
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 292
Breakdown
Holdings (292)
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 3.04% | |
| ARCHROCK SVC/PAR 6 2/34 | 0.97% | |
| DAVITA INC 4.625 6/30 | DVA | 0.94% |
| LEEWARD RENEWAB 4.25 7/29 | 0.90% | |
| TREEHOUSE FOODS 7.75 2/33 | THS | 0.88% |
| KEDRION SPA 6.5 9/29 | 0.82% | |
| FRONERI LUX FINC 6 8/32 | 0.82% | |
| BEACH ACQUISITIO 10 7/33 | 0.81% | |
| MOHEGAN / MS 8.25 4/30 | 0.80% | |
| FORTRESS INTERME 7.5 6/31 | 0.80% | |
| and 279 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 292
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 3.04% | |
| ARCHROCK SVC/PAR 6 2/34 | 0.97% | |
| DAVITA INC 4.625 6/30 | DVA | 0.94% |
| LEEWARD RENEWAB 4.25 7/29 | 0.90% | |
| TREEHOUSE FOODS 7.75 2/33 | THS | 0.88% |
| KEDRION SPA 6.5 9/29 | 0.82% | |
| FRONERI LUX FINC 6 8/32 | 0.82% | |
| BEACH ACQUISITIO 10 7/33 | 0.81% | |
| MOHEGAN / MS 8.25 4/30 | 0.80% | |
| FORTRESS INTERME 7.5 6/31 | 0.80% | |
| and 279 more | ||
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.
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