BATS:FLHY Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News $24.03 +0.22 (+0.91%) Closing price 05/30/2025 03:58 PM EasternExtended Trading$24.02 -0.01 (-0.02%) As of 05/30/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Franklin High Yield Corporate ETF (BATS:FLHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLHY alerts:Sign Up Key Stats Today's Range$23.96▼$24.0250-Day Range$22.86▼$24.0352-Week Range$22.64▼$24.53Volume144,142 shsAverage Volume155,211 shsMarket Capitalization$630.68 millionAssets Under Management$629.50 millionDividend Yield6.53%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal. FLHY was launched on May 30, 2018 and is managed by Franklin Templeton.Read More… Franklin High Yield Corporate ETF ExpensesTypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.51%Total Expense0.40%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.40%0.44%0.36%0.65%0.60% Receive FLHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin High Yield Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLHY ETF News HeadlinesFranklin High Yield Corporate ETF declares monthly distribution of $0.1475May 3, 2025 | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1472December 16, 2024 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 31, 2025 | Brownstone Research (Ad)Franklin High Yield Corporate ETF declares monthly distribution of $0.1175December 3, 2024 | seekingalpha.comFranklin High Yield Corporate ETF (FLHY)October 10, 2023 | finance.yahoo.comSee More Headlines FLHY ETF - Frequently Asked Questions How have FLHY shares performed this year? Franklin High Yield Corporate ETF's stock was trading at $23.87 on January 1st, 2025. Since then, FLHY stock has increased by 0.7% and is now trading at $24.0260. View the best growth stocks for 2025 here. Who are Franklin High Yield Corporate ETF's major shareholders? Franklin High Yield Corporate ETF's top institutional investors include State of New Jersey Common Pension Fund D (3.30%), Prentice Wealth Management LLC (2.95%), LPL Financial LLC (2.86%) and Dynamic Advisor Solutions LLC (2.54%). How do I buy shares of Franklin High Yield Corporate ETF? 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. What other stocks do shareholders of Franklin High Yield Corporate ETF own? 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), Boston Properties (BXP) and BioSpecifics Technologies (BSTC). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin High Yield Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLHY Inception Date5/30/2018 Fund ManagerGlenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings262 Fund Statistics Assets Under Management$629.50 million Average Daily Volume$204,969.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares26,250,000Beta0.40 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FLHY HoldingsUs DollarHolding Weight: 5.10%Wrangler Holdco Corp.Holding Weight: 1.02%Kedrion S.p.A.Holding Weight: 0.92%Nationstar Mortgage Holdings IncHolding Weight: 0.92%Davita IncHolding Weight: 0.90%Fortress Intermediate 3 Inc.Holding Weight: 0.90%United Rentals (North America), Inc.Holding Weight: 0.89%Concentra Health Services Inc.Holding Weight: 0.87%MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.Holding Weight: 0.86%CCO Holdings, LLC/ CCO Holdings Capital Corp.Holding Weight: 0.85%Full Holdings DetailsFLHY Sector ExposureFLHY Industry Exposure This page (BATS:FLHY) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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