Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
Company profile
Ticker
FLHY
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Snowflake Computing, Inc.
SEC CIK
FLHY stock data
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
12 Sep 24
DEF 14C
Information statement
27 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
DEF 14A
Definitive proxy
21 Aug 24
PRE 14A
Preliminary proxy
2 Aug 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
16 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Dec 23
Latest ownership filings
NPORT-P
Franklin Dynamic Municipal Bond ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin FTSE China ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin FTSE Taiwan ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin U.S. Large Cap Multifactor Index ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin FTSE Canada ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin FTSE Asia ex Japan ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin U.S. Small Cap Multifactor Index ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin Investment Grade Corporate ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin Systematic Style Premia ETF (Jun 2024 report)
26 Aug 24
NPORT-P
Franklin FTSE Japan ETF (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BrandywineGLOBAL - U.S. Fixed Income ETF | – | -0.44 | -1.29 | -4.13 | 11.74 mm | 23 | Sep 2023 |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF | DVAL | 3.74 | -2.37 | -2.77 | 143.96 mm | 115 | Sep 2023 |
ClearBridge Sustainable Infrastructure ETF | – | 0.20 | -5.98 | -6.87 | 8.90 mm | 38 | Sep 2023 |
Franklin Disruptive Commerce ETF | BUYZ | 5.54 | -5.83 | -5.73 | 9.82 mm | 54 | Sep 2023 |
Franklin Dynamic Municipal Bond ETF | FLMI | 0.42 | -0.87 | -2.39 | 128.23 mm | 409 | Sep 2023 |
Franklin Emerging Market Core Dividend Tilt Index ETF | DIEM | 5.18 | -5.32 | -1.05 | 11.58 mm | 532 | Sep 2023 |
Franklin Exponential Data ETF | XDAT | 3.64 | -4.37 | -4.52 | 3.59 mm | 46 | Sep 2023 |
Franklin FTSE Asia ex Japan ETF | FLAX | 6.04 | -6.06 | -2.44 | 24.63 mm | 1,687 | Sep 2023 |
Franklin FTSE Australia ETF | FLAU | 4.13 | -4.26 | -3.00 | 29.37 mm | 114 | Sep 2023 |
Franklin FTSE Brazil ETF | FLBR | 4.74 | -8.26 | 0.00 | 127.28 mm | 86 | Sep 2023 |
Franklin FTSE Canada ETF | FLCA | 2.85 | -4.16 | -2.86 | 334.07 mm | 51 | Sep 2023 |
Franklin FTSE China ETF | FLCH | 10.52 | -9.11 | -2.72 | 106.52 mm | 956 | Sep 2023 |
Franklin FTSE Europe ETF | FLEE | 3.17 | -4.05 | -3.92 | 117.42 mm | 541 | Sep 2023 |
Franklin FTSE Europe Hedged ETF | FLEU | 1.76 | -4.69 | -5.40 | 17.53 mm | 282 | Sep 2023 |
Franklin FTSE France ETF | FLFR | 2.20 | -3.84 | -5.14 | 5.84 mm | 71 | Sep 2023 |
Franklin FTSE Germany ETF | FLGR | 3.12 | -4.61 | -5.79 | 15.37 mm | 73 | Sep 2023 |
Franklin FTSE Hong Kong ETF | FLHK | 3.82 | -7.89 | -4.57 | 10.89 mm | 80 | Sep 2023 |
Franklin FTSE India ETF | FLIN | 3.07 | -1.14 | 1.70 | 381.52 mm | 216 | Sep 2023 |
Franklin FTSE Italy ETF | FLIY | 6.09 | -3.55 | -4.39 | 5.14 mm | 35 | Sep 2023 |
Franklin FTSE Japan ETF | FLJP | 3.17 | -2.17 | -2.11 | 1.50 bn | 515 | Sep 2023 |
Franklin FTSE Japan Hedged ETF | FLJH | 1.87 | 0.80 | 0.80 | 249.68 mm | 517 | Sep 2023 |
Franklin FTSE Latin America ETF | FLLA | 5.00 | -7.18 | -2.25 | 60.90 mm | 153 | Sep 2023 |
Franklin FTSE Mexico ETF | FLMX | 4.97 | -4.11 | -6.04 | 30.36 mm | 39 | Sep 2023 |
Franklin FTSE Russia ETF | FLRU | 0.00 | 0.00 | 0.00 | 4.72 k | 36 | Sep 2023 |
Franklin FTSE Saudi Arabia ETF | FLSA | 2.42 | -2.19 | -4.21 | 22.26 mm | 56 | Sep 2023 |
Franklin FTSE South Africa ETF | FLZA | 12.39 | -11.88 | -3.38 | 2.01 mm | 41 | Sep 2023 |
Franklin FTSE South Korea ETF | FLKR | 7.77 | -7.29 | -5.12 | 313.91 mm | 161 | Sep 2023 |
Franklin FTSE Switzerland ETF | FLSW | 3.68 | -3.61 | -5.42 | 42.05 mm | 51 | Sep 2023 |
Franklin FTSE Taiwan ETF | FLTW | 2.06 | -4.61 | -2.89 | 170.82 mm | 120 | Sep 2023 |
Franklin FTSE United Kingdom ETF | FLUK | 3.56 | -3.92 | -1.28 | 585.27 mm | 110 | Sep 2023 |
Franklin Genomic Advancements ETF | HELX | 3.51 | -1.57 | -7.83 | 8.51 mm | 58 | Sep 2023 |
Franklin High Yield Corporate ETF | FLHY | 1.40 | 0.20 | -0.92 | 226.85 mm | 206 | Sep 2023 |
Franklin Income Focus ETF | – | 1.19 | -1.10 | -2.78 | 97.15 mm | 149 | Sep 2023 |
Franklin Intelligent Machines ETF | IQM | 1.53 | -3.89 | -7.27 | 19.92 mm | 58 | Sep 2023 |
Franklin International Aggregate Bond ETF | FLIA | 0.00 | 0.20 | -1.52 | 312.15 mm | 79 | Sep 2023 |
Franklin International Core Dividend Tilt Index ETF | DIVI | 3.65 | -4.11 | -2.67 | 456.20 mm | 480 | Sep 2023 |
Franklin Investment Grade Corporate ETF | FLCO | 0.28 | -0.71 | -2.69 | 616.67 mm | 167 | Sep 2023 |
Franklin Municipal Green Bond ETF | FLMB | 0.33 | -1.58 | -3.29 | 105.71 mm | 145 | Sep 2023 |
Franklin Senior Loan ETF | FLBL | 1.16 | 1.07 | 0.70 | 241.33 mm | 205 | Sep 2023 |
Franklin Systematic Style Premia ETF | FLSP | 0.00 | 3.11 | -0.09 | 84.06 mm | 301 | Sep 2023 |
Franklin U.S. Core Bond ETF | FLCB | -0.11 | -0.63 | -2.54 | 1.56 bn | 312 | Sep 2023 |
Franklin U.S. Core Dividend Tilt Index ETF | UDIV | 3.57 | -2.07 | -4.76 | 21.50 mm | 291 | Sep 2023 |
Franklin U.S. Equity Index ETF | USPX | 3.38 | -1.62 | -4.68 | 828.63 mm | 609 | Sep 2023 |
Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 2.21 | -0.79 | -4.78 | 867.45 mm | 212 | Sep 2023 |
Franklin U.S. Low Volatility ETF | FLLV | 2.70 | -0.84 | -4.29 | 142.33 mm | 85 | Sep 2023 |
Franklin U.S. Mid Cap Multifactor Index ETF | FLQM | 3.27 | -2.67 | -4.51 | 275.06 mm | 202 | Sep 2023 |
Franklin U.S. Small Cap Multifactor Index ETF | FLQS | 4.18 | -2.33 | -4.56 | 27.78 mm | 495 | Sep 2023 |
Franklin U.S. Treasury Bond ETF | FLGV | -0.29 | -0.56 | -2.18 | 429.69 mm | 41 | Sep 2023 |
Franklin Ultra Short Bond ETF | FLUD | 0.44 | 0.48 | 0.50 | 2.47 mm | 19 | Sep 2023 |
Martin Currie Sustainable International Equity ETF | SINE | 1.03 | -8.20 | -8.04 | 28.25 mm | 23 | Sep 2023 |
Western Asset Bond ETF | – | 56.26 mm | 475 | Sep 2023 |