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
286
Number of holdings286
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of May 4, 2026
Corporate Bonds95.73%
Cash and Equivalents4.12%
Municipal Bonds0.15%

Top 10 Holdings (11.44% of total assets)

As of May 4, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.93%
Davita Inc 4.625%1.00%
Fortress Intermediate 3 Inc. 7.5%0.83%
Beach Acquisition Bidco LLC 0.21212%0.83%
Petsmart LLC / Petsmart Financial Corp. 7.5%0.82%
Efesto Bidco S.p.A/ Efesto US LLC 7.5%0.82%
TreeHouse Foods, Inc. 7.75%0.81%
Kedrion S.p.A. 6.5%0.80%
Froneri Lux Finco S.a r.l. 6.25%0.81%
Apld Computeco LLC 9.25%0.79%

FLHY Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.89
30-Day yield6.89
Average volume
581.75K
Average volume581.75K
High today
$24.30
High today$24.30
Low today
$24.26
Low today$24.26
Open price
$24.26
Open price$24.26
Volume
339.49K
Volume339.49K
52 Week high
$24.63
52 Week high$24.63
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Franklin High Yield Corporate ETF(FLHY) stock price is $24.28, with a market capitalization of 1.1B.

On 2026-05-06, Franklin High Yield Corporate ETF(FLHY) stock traded between a low of $24.26 and a high of $24.30. Shares are currently priced at $24.28, which is +0.1% above the low and -0.1% below the high.

The Franklin High Yield Corporate ETF(FLHY)'s current trading volume is 339.49K, compared to an average daily volume of 581.75K.

In the last year, Franklin High Yield Corporate ETF(FLHY) shares hit a 52-week high of $24.63 and a 52-week low of $23.59.

In the last year, Franklin High Yield Corporate ETF(FLHY) shares hit a 52-week high of $24.63 and a 52-week low of $23.59.

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.