Franklin High Yield Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLHY

FLHY is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
271
Number of holdings271
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds95.84%
Cash and Equivalents3.97%
Municipal Bonds0.19%

Top 10 Holdings (11.90% of total assets)

As of March 27, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.90%
Davita Inc 4.625%0.98%
Kedrion S.p.A. 6.5%0.96%
Connect Finco SARL/Connect US Finco LLC 9.31034%0.89%
Beach Acquisition Bidco LLC 0.21212%0.88%
TreeHouse Foods, Inc. 7.75%0.87%
Efesto Bidco S.p.A/ Efesto US LLC 7.5%0.87%
Leeward Renewable Energy Operations LLC 4.25%0.86%
Fortress Intermediate 3 Inc. 7.5%0.85%
Froneri Lux Finco S.a r.l. 6.25%0.84%

FLHY Key Statistics

AUM
862.30M
AUM862.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
245.74K
Average volume245.74K
High today
$24.05
High today$24.05
Low today
$24.02
Low today$24.02
Open price
$24.02
Open price$24.02
Volume
10.12K
Volume10.12K
52 Week high
$24.63
52 Week high$24.63
52 Week low
$22.64
52 Week low$22.64
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Franklin High Yield Corporate ETF(FLHY) stock is priced at $24.04, giving the company a market capitalization of 865.26M.

As of 2026-03-31, Franklin High Yield Corporate ETF(FLHY) stock has fluctuated between $24.02 and $24.05. The current price stands at $24.04, placing the stock +0.1% above today's low and -0.0% off the high.

Franklin High Yield Corporate ETF(FLHY) shares are trading with a volume of 10.12K, against a daily average of 245.74K.

During the past year, Franklin High Yield Corporate ETF(FLHY) stock moved between $22.64 at its lowest and $24.63 at its peak.

During the past year, Franklin High Yield Corporate ETF(FLHY) stock moved between $22.64 at its lowest and $24.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.