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
272
Number of holdings272
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds98.38%
Cash and Equivalents1.42%
Municipal Bonds0.20%

Top 10 Holdings (9.35% of total assets)

As of March 12, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.36%
Davita Inc 4.625%1.01%
Efesto Bidco S.p.A/ Efesto US LLC 7.5%0.91%
Froneri Lux Finco S.a r.l. 6.25%0.89%
Kedrion S.p.A. 6.5%0.89%
Fortress Intermediate 3 Inc. 7.5%0.89%
Beach Acquisition Bidco LLC 0.21212%0.87%
Connect Finco SARL/Connect US Finco LLC 9.31034%0.85%
Leeward Renewable Energy Operations LLC 4.25%0.85%
Clydesdale Acquisition Holdings Inc. 6.75%0.83%

FLHY Key Statistics

AUM
829.86M
AUM829.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
411.93K
Average volume411.93K
High today
$24.18
High today$24.18
Low today
$24.03
Low today$24.03
Open price
$24.16
Open price$24.16
Volume
241.69K
Volume241.69K
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 $24.06, giving the company a market capitalization of 827.49M.

As of 2026-03-14, Franklin High Yield Corporate ETF(FLHY) stock has fluctuated between $24.03 and $24.18. The current price stands at $24.06, placing the stock +0.1% above today's low and -0.5% off the high.

Franklin High Yield Corporate ETF(FLHY) shares are trading with a volume of 241.69K, against a daily average of 411.93K.

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.