Franklin High Yield Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
264
Number of holdings264
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds97.93%
Cash and Equivalents1.83%
Municipal Bonds0.24%

Top 10 Holdings (9.58% of total assets)

As of December 31, 2025
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.44%
Davita Inc 4.625%0.96%
Kedrion S.p.A. 6.5%0.91%
Beach Acquisition Bidco LLC 0.21212%0.92%
R.R. Donnelley & Sons Co. 9.5%0.91%
Watco Companies, L.L.C. / Watco Finance Corp. 7.125%0.90%
Connect Finco SARL/Connect US Finco LLC 9.31034%0.90%
Wrangler Holdco Corp. 6.625%0.88%
Concentra Health Services Inc. 6.875%0.88%
Weekley Homes LLC/Weekley Finance Corp. 6.75%0.88%

FLHY Key Statistics

AUM
700.92M
AUM700.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.46
30-Day yield6.46
Average volume
172.48K
Average volume172.48K
High today
$24.44
High today$24.44
Low today
$24.37
Low today$24.37
Open price
$24.41
Open price$24.41
Volume
219.25K
Volume219.25K
52 Week high
$24.60
52 Week high$24.60
52 Week low
$22.64
52 Week low$22.64
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Franklin High Yield Corporate ETF(FLHY) shares are valued at $24.41. The company's market cap stands at 700.42M.

On 2026-01-03, Franklin High Yield Corporate ETF(FLHY) stock moved within a range of $24.37 to $24.44. With shares now at $24.41, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin High Yield Corporate ETF(FLHY) stock has reached 219.25K, versus its average volume of 172.48K.

Over the past 52 weeks, Franklin High Yield Corporate ETF(FLHY) stock has traded between a high of $24.60 and a low of $22.64.

Over the past 52 weeks, Franklin High Yield Corporate ETF(FLHY) stock has traded between a high of $24.60 and a low of $22.64.

Average Annual Return

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.