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BATS:FLHY

Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News

$24.26 -0.28 (-1.12%)
Closing price 10/13/2025 03:57 PM Eastern
Extended Trading
$24.27 +0.00 (+0.02%)
As of 10/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin High Yield Corporate ETF (BATS:FLHY)

Advanced

Key Stats

Today's Range
$24.50
$24.55
50-Day Range
$24.14
$24.57
52-Week Range
$22.64
$24.53
Volume
247,577 shs
Average Volume
156,179 shs
Market Capitalization
$639.38 million
Assets Under Management
$639.82 million
Dividend Yield
6.47%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Franklin High Yield Corporate ETF Expenses

TypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.40%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.40%0.44%0.35%0.64%0.60%
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FLHY ETF News Headlines

URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.tc pixel
See More Headlines

FLHY ETF - Frequently Asked Questions

Franklin High Yield Corporate ETF's stock was trading at $23.87 at the start of the year. Since then, FLHY stock has increased by 1.7% and is now trading at $24.2650.

Franklin High Yield Corporate ETF's top institutional investors include Dynamic Advisor Solutions LLC (2.66%), Prentice Wealth Management LLC (2.00%) and Fifth Third Securities Inc. (0.07%).

Shares of FLHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin High Yield Corporate ETF investors own include Denbury Resources (DNR), Walt Disney (DIS), Carlisle Companies (CSL), Cyclone Metals Limited (CFE.AX) (CFE), Camtek (CAMT), BXP (BXP) and BioSpecifics Technologies (BSTC).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin High Yield Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLHY
Inception Date
5/30/2018
Fund Manager
Glenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
266

Fund Statistics

Assets Under Management
$639.82 million
Average Daily Volume
$114.39 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLHY Holdings

  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 3.80%
  • Kedrion S.p.A. 6.5%
    Holding Weight: 0.98%
  • Wrangler Holdco Corp. 6.625%
    Holding Weight: 0.96%
  • Beach Acquisition Bidco LLC 0.21212%
    Holding Weight: 0.91%
  • Watco Companies, L.L.C. / Watco Finance Corp. 7.125%
    Holding Weight: 0.90%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.89%
  • Efesto Bidco S.p.A/ Efesto US LLC 7.5%
    Holding Weight: 0.88%
  • R.R. Donnelley & Sons Co. 9.5%
    Holding Weight: 0.87%
  • Concentra Health Services Inc. 6.875%
    Holding Weight: 0.86%
  • Davita Inc 4.625%
    Holding Weight: 0.86%

This page (BATS:FLHY) was last updated on 10/14/2025 by MarketBeat.com Staff
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