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. 

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 July 17, 2026
Corporate Bonds98.11%
Cash & Equivalents1.76%
Municipal Bonds0.13%

Top 10 Holdings (9.27% of total assets)

As of July 17, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX1.67%
Archrock Services LP / Archrock Partners Finance Corp. 6.05882%0.99%
Davita Inc 4.625%0.93%
TreeHouse Foods, Inc. 7.75%0.86%
Petsmart LLC / Petsmart Financial Corp. 7.5%0.82%
Beach Acquisition Bidco LLC 0.21212%0.81%
Leeward Renewable Energy Operations LLC 4.25%0.81%
Apld Computeco LLC 9.25%0.80%
Kedrion S.p.A. 6.5%0.79%
Efesto Bidco S.p.A/ Efesto US LLC 7.5%0.79%

FLHY Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.45
30-Day yield6.45
Average volume
315.85K
Average volume315.85K
High today
High today
Low today
Low today
Open price
$24.23
Open price$24.23
Volume
0.00
Volume0.00
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 1.22B, Franklin High Yield Corporate ETF(FLHY) trades at $24.22.

During the trading day, Franklin High Yield Corporate ETF(FLHY) stock saw an opening price of $24.23, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 315.85K.

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.