Franklin High Yield Corporate ETF

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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
293
Number of holdings293
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of June 29, 2026
Corporate Bonds97.39%
Cash and Equivalents2.47%
Municipal Bonds0.14%

Top 10 Holdings (10.07% of total assets)

As of June 29, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX2.42%
Davita Inc 4.625%0.94%
Archrock Services LP / Archrock Partners Finance Corp. 6.05882%0.89%
Beach Acquisition Bidco LLC 0.21212%0.87%
TreeHouse Foods, Inc. 7.75%0.85%
Apld Computeco LLC 9.25%0.83%
Petsmart LLC / Petsmart Financial Corp. 7.5%0.83%
Fortress Intermediate 3 Inc. 7.5%0.82%
Kedrion S.p.A. 6.5%0.81%
Efesto Bidco S.p.A/ Efesto US LLC 7.5%0.81%

FLHY Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.45
30-Day yield6.45
Average volume
183.34K
Average volume183.34K
High today
$24.21
High today$24.21
Low today
$24.14
Low today$24.14
Open price
$24.14
Open price$24.14
Volume
271.51K
Volume271.51K
52 Week high
$24.63
52 Week high$24.63
52 Week low
$23.82
52 Week low$23.82
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.18B, Franklin High Yield Corporate ETF(FLHY) trades at $24.18.

On 2026-07-02, Franklin High Yield Corporate ETF(FLHY) stock moved within a range of $24.14 to $24.21. With shares now at $24.18, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 271.51K, compared to an average daily volume of 183.34K.

The stock's 52-week range extends from a low of $23.82 to a high of $24.63.

The stock's 52-week range extends from a low of $23.82 to a high of $24.63.

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.