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BATS:FLHY

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

$24.54 +0.74 (+3.09%)
Closing price 03:57 PM Eastern
Extended Trading
$24.56 +0.01 (+0.04%)
As of 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)

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Key Stats

Today's Range
$23.96
$24.02
50-Day Range
$24.09
$24.57
52-Week Range
$22.64
$24.53
Volume
144,142 shs
Average Volume
156,179 shs
Market Capitalization
$646.76 million
Assets Under Management
$639.82 million
Dividend Yield
6.40%
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

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FLHY ETF - Frequently Asked Questions

Franklin High Yield Corporate ETF's stock was trading at $23.87 at the beginning of 2025. Since then, FLHY shares have increased by 2.8% and is now trading at $24.5450.

Top institutional shareholders of Franklin High Yield Corporate ETF include Franklin Resources Inc. (52.61%), Hantz Financial Services Inc. (6.74%), Dynamic Advisor Solutions LLC (2.60%) and Assetmark Inc. (2.58%).

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
$175.19 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

  • Cash
    Holding Weight: 2.25%
  • Kedrion S.p.A. 6.5%
    Holding Weight: 0.98%
  • Wrangler Holdco Corp. 6.625%
    Holding Weight: 0.98%
  • Beach Acquisition Bidco LLC 0.21212%
    Holding Weight: 0.92%
  • Watco Companies, L.L.C. / Watco Finance Corp. 7.125%
    Holding Weight: 0.91%
  • Efesto Bidco S.p.A/ Efesto US LLC 7.5%
    Holding Weight: 0.90%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.89%
  • Concentra Health Services Inc. 6.875%
    Holding Weight: 0.87%
  • Davita Inc 4.625%
    Holding Weight: 0.87%
  • Fortress Intermediate 3 Inc. 7.5%
    Holding Weight: 0.87%

This page (BATS:FLHY) was last updated on 9/23/2025 by MarketBeat.com Staff
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