您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US35473P6299
FLHY ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
24,23 USD
每股资产净值 | 2026-06-12
2018-05-30
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
FLHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE BofA US High Yield Constrained Index
基准
0.4 %
总成本比率
1.165,46 百万 USD
基金资产总量 | 2026-06-12
1.165,46 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-15, 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
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FLHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 FLHY 在 2026-06-12

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权