Franklin High Yield Corporate ETF
FLHY
Closed
$24.19
Closed
-(-)
At close
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About
FLHY was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1180.54m in AUM and 284 holdings. FLHY is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal.
Company
Franklin
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US35473P6299
Website
Key stats
Open
$24.21
Volume
511.74K
AUM
$1.20B
Prev. close
$24.21
Expense ratio
0.40%
P/E
0.00
$24.18
Day’s Range
$24.23
$23.82
52W Range
$24.61
What’s in the fund
293
Total holdings
Net Other Assets
1.89%
Franklin Instl U.S. Govt Mny Mkt Fund
1.75%
Davita Inc 4.625%
0.95%
Archrock Services LP / Archrock Partners Finance Corp. 6.05882%
0.88%
Beach Acquisition Bidco LLC 0.21212%
0.86%
TreeHouse Foods, Inc. 7.75%
0.85%
Petsmart LLC / Petsmart Financial Corp. 7.5%
0.84%
Apld Computeco LLC 9.25%
0.82%
Kedrion S.p.A. 6.5%
0.81%
Others
90.35%
Returns
Performance
_
Difference
_
Franklin High Yield Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.53%
Div. Growth YoY
-67.17%
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